China Demeter Financial Investments Limited

Exchange Code Listed Last trade Delisted
HK GEM 08120  2001-04-10    
Stock code:
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CCASS holding changes from 2014-08-27 to 2014-08-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 17,759,625 1,920,000 1.37 0.15 2014-08-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 140,920,500 900,000 10.83 0.07 2014-08-28
3 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,860,000 600,000 0.14 0.05 2014-08-28
4 B01853 CMBC SECURITIES CO LTD 1,537,044 300,000 0.12 0.02 2014-08-28
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,632,750 300,000 0.59 0.02 2014-08-28
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,268,775 220,000 1.25 0.02 2014-08-28
7 B01483 BULLISH SECURITIES LTD 1,620,000 220,000 0.12 0.02 2014-08-28
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,286,850 220,000 0.33 0.02 2014-08-28
9 B01224 MERRILL LYNCH FAR EAST LTD 240,000 220,000 0.02 0.02 2014-08-28
10 B01695 DAH SING SECURITIES LTD 6,090,000 200,000 0.47 0.02 2014-08-28
11 B01118 EAST ASIA SECURITIES CO LTD 17,503,875 180,000 1.35 0.01 2014-08-28
12 C00019 THE HONGKONG AND SHANGHAI BANKING 271,256,437 180,000 20.85 0.01 2014-08-28
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,439,375 160,000 1.96 0.01 2014-08-28
14 B01740 WIN SECURITIES LTD 3,305,625 120,000 0.25 0.01 2014-08-28
15 B01130 BOCI SECURITIES LTD 35,003,238 100,000 2.69 0.01 2014-08-28
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,535,950 40,000 4.73 0.00 2014-08-28
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 28,672 10,000 0.00 0.00 2014-08-28
18 C00028 NANYANG COMMERCIAL BANK LTD 9,100,250 -40,000 0.70 -0.00 2014-08-28
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,845,725 -60,000 1.14 -0.00 2014-08-28
20 B01284 HANG SENG SECURITIES LTD 45,281,138 -90,000 3.48 -0.01 2014-08-28
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,087,250 -100,000 0.54 -0.01 2014-08-28
22 B01857 KAISA FINANCIAL GROUP CO LTD 0 -100,000 -0.01 2014-08-28
23 B01638 KILMOREY SECURITIES LTD 140,000 -100,000 0.01 -0.01 2014-08-28
24 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 -100,000 0.01 -0.01 2014-08-28
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,312 -100,000 0.00 -0.01 2014-08-28
26 B01610 KGI ASIA LTD 17,818,637 -120,000 1.37 -0.01 2014-08-28
27 B01673 FULBRIGHT SECURITIES LTD 7,707,650 -160,000 0.59 -0.01 2014-08-28
28 C00010 CITIBANK N.A. 20,417,212 -260,000 1.57 -0.02 2014-08-28
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,429,931 -320,000 2.11 -0.02 2014-08-28
30 B01584 CHIEF SECURITIES LTD 13,325,305 -620,000 1.02 -0.05 2014-08-28
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,810,525 -820,000 0.22 -0.06 2014-08-28
32 B01927 KINGKEY SECURITIES GROUP LTD 0 -1,000,000 -0.08 2014-08-28
33 C00048 CHIYU BANKING CORPORATION LTD 2,318,900 -1,900,000 0.18 -0.15 2014-08-28
33 Total changed named holdings 780,675,551 0 60.01 0.00
206 Unchanged named holdings 518,965,669 0 39.89 0.00
239 Total named holdings 1,299,641,220 0 99.90 0.00
3 Unnamed Investor Participants 13,225 0 0.00 0.00
242 Total securities in CCASS 1,299,654,445 0 99.90 0.00
Securities not in CCASS 1,239,305 0 0.10 0.00
Issued securities 1,300,893,750 0 100.00 0.00 2014-07-31

Trades that settled in this date range

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

Trading date2014-08-26
Volume8,550,000
Turnover978,310
Average price0.114

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