China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2014-11-18 to 2014-11-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,970,925 | 4,140,000 | 0.38 | 0.27 | 2014-11-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,289,375 | 620,000 | 1.81 | 0.04 | 2014-11-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,483,875 | 460,000 | 0.67 | 0.03 | 2014-11-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,500,525 | 420,000 | 0.48 | 0.03 | 2014-11-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,195,100 | 300,000 | 0.20 | 0.02 | 2014-11-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,133,137 | 220,000 | 18.27 | 0.01 | 2014-11-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,918,025 | 200,000 | 0.32 | 0.01 | 2014-11-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,583,275 | 200,000 | 0.55 | 0.01 | 2014-11-19 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 433,750 | 200,000 | 0.03 | 0.01 | 2014-11-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,560,613 | 100,000 | 2.73 | 0.01 | 2014-11-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,735,738 | 20,000 | 2.03 | 0.00 | 2014-11-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 508,493 | -5,000 | 0.03 | -0.00 | 2014-11-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,725 | -20,000 | 0.02 | -0.00 | 2014-11-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -40,000 | 0.03 | -0.00 | 2014-11-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,396,805 | -80,000 | 1.05 | -0.01 | 2014-11-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,440,800 | -80,000 | 0.48 | -0.01 | 2014-11-19 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 880,820 | -100,000 | 0.06 | -0.01 | 2014-11-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,596,150 | -120,000 | 0.10 | -0.01 | 2014-11-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,869,931 | -200,000 | 2.36 | -0.01 | 2014-11-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,882,475 | -300,000 | 0.38 | -0.02 | 2014-11-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,999,700 | -300,000 | 0.58 | -0.02 | 2014-11-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,072,750 | -300,000 | 0.39 | -0.02 | 2014-11-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,299,250 | -420,000 | 8.03 | -0.03 | 2014-11-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,643,415 | -540,000 | 0.11 | -0.03 | 2014-11-19 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,750 | -560,000 | 0.00 | -0.04 | 2014-11-19 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500,525 | -600,000 | 0.10 | -0.04 | 2014-11-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,570,950 | -3,215,000 | 4.84 | -0.21 | 2014-11-19 |
| 27 | Total changed named holdings | 718,325,877 | 0 | 46.02 | 0.00 | ||
| 209 | Unchanged named holdings | 581,115,343 | 0 | 37.23 | 0.00 | ||
| 236 | Total named holdings | 1,299,441,220 | 0 | 83.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 173,225 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 1,299,614,445 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 261,279,305 | 0 | 16.74 | 0.00 | |||
| Issued securities | 1,560,893,750 | 0 | 100.00 | 0.00 | 2014-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 8,055,000 |
| Turnover | 856,570 |
| Average price | 0.106 |
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