China Demeter Financial Investments Limited

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08120	2001-04-10			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-07-25 to 2014-07-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	148,694,262	2,060,000	11.43	0.16	2014-07-28
2	B01727	ICBC (ASIA) SECURITIES LTD	7,302,475	1,100,000	0.56	0.08	2014-07-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,149,931	560,000	1.24	0.04	2014-07-28
4	B01540	UPBEST SECURITIES CO LTD	500,000	500,000	0.04	0.04	2014-07-28
5	B01610	KGI ASIA LTD	22,908,637	400,000	1.76	0.03	2014-07-28
6	B01853	CMBC SECURITIES CO LTD	1,432,044	200,000	0.11	0.02	2014-07-28
7	B01407	WIN WONG SECURITIES LTD	858,750	200,000	0.07	0.02	2014-07-28
8	B01224	MERRILL LYNCH FAR EAST LTD	520,000	180,000	0.04	0.01	2014-07-28
9	B01818	I-ACCESS INVESTORS LTD	8,977,695	140,000	0.69	0.01	2014-07-28
10	B01761	KO'S BROTHER SECURITIES CO LTD	290,000	140,000	0.02	0.01	2014-07-28
11	C00037	SHANGHAI COMMERCIAL BANK LTD	11,949,625	100,000	0.92	0.01	2014-07-28
12	B01351	WING FUNG SECURITIES LTD	1,960,000	100,000	0.15	0.01	2014-07-28
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,616,150	60,000	0.12	0.00	2014-07-28
14	C00028	NANYANG COMMERCIAL BANK LTD	7,480,250	40,000	0.58	0.00	2014-07-28
15	C00010	CITIBANK N.A.	20,017,212	20,000	1.54	0.00	2014-07-28
16	B01769	ONE CHINA SECURITIES LTD	5,520,468	10,000	0.42	0.00	2014-07-28
17	B01695	DAH SING SECURITIES LTD	6,280,000	-60,000	0.48	-0.00	2014-07-28
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,386,850	-100,000	0.34	-0.01	2014-07-28
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,590,925	-110,000	0.35	-0.01	2014-07-28
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	875,000	-160,000	0.07	-0.01	2014-07-28
21	B01130	BOCI SECURITIES LTD	32,384,488	-300,000	2.49	-0.02	2014-07-28
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,855,275	-300,000	0.14	-0.02	2014-07-28
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,985,950	-340,000	3.69	-0.03	2014-07-28
24	B01183	CHONG HING SECURITIES LTD	7,065,800	-400,000	0.54	-0.03	2014-07-28
25	B01118	EAST ASIA SECURITIES CO LTD	16,563,875	-420,000	1.27	-0.03	2014-07-28
26	B01284	HANG SENG SECURITIES LTD	55,113,638	-420,000	4.24	-0.03	2014-07-28
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,309,375	-440,000	2.10	-0.03	2014-07-28
28	B01584	CHIEF SECURITIES LTD	15,875,717	-560,000	1.22	-0.04	2014-07-28
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	501,300	-560,000	0.04	-0.04	2014-07-28
30	C00033	BANK OF CHINA (HONG KONG) LTD	121,104,875	-640,000	9.31	-0.05	2014-07-28
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,202,900	-1,000,000	1.55	-0.08	2014-07-28
31		Total changed named holdings	618,273,467	0	47.53	0.00
207		Unchanged named holdings	681,324,168	0	52.37	0.00
238		Total named holdings	1,299,597,635	0	99.90	0.00
4		Unnamed Investor Participants	22,813	0	0.00	0.00
242		Total securities in CCASS	1,299,620,448	0	99.90	0.00
		Securities not in CCASS	1,273,302	0	0.10	0.00
		Issued securities	1,300,893,750	0	100.00	0.00	2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-07-24
Volume	7,670,000
Turnover	811,960
Average price	0.106

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---