China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01907 | CHINA DEMETER SECURITIES LTD | 26,960,000 | 5,500,000 | 1.73 | 0.35 | 2015-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,398,450 | 3,620,000 | 5.41 | 0.23 | 2015-01-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,014,985 | 820,000 | 0.58 | 0.05 | 2015-01-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,052,250 | 800,000 | 0.58 | 0.05 | 2015-01-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,476,805 | 680,000 | 1.06 | 0.04 | 2015-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,638,137 | 500,000 | 17.92 | 0.03 | 2015-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,949,375 | 460,000 | 1.98 | 0.03 | 2015-01-07 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,013,750 | 400,000 | 0.32 | 0.03 | 2015-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,289,931 | 220,000 | 2.90 | 0.01 | 2015-01-07 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 640,000 | 200,000 | 0.04 | 0.01 | 2015-01-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,993,900 | 200,000 | 0.13 | 0.01 | 2015-01-07 |
| 12 | B01921 | GONG PING SECURITIES LTD | 343,750 | 160,000 | 0.02 | 0.01 | 2015-01-07 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-01-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | 40,000 | 0.04 | 0.00 | 2015-01-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,230,000 | 20,000 | 0.34 | 0.00 | 2015-01-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 820,000 | -20,000 | 0.05 | -0.00 | 2015-01-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 30,675,738 | -40,000 | 1.97 | -0.00 | 2015-01-07 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 153,198,750 | -40,000 | 9.81 | -0.00 | 2015-01-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,178,925 | -40,000 | 0.27 | -0.00 | 2015-01-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,905,375 | -40,000 | 0.12 | -0.00 | 2015-01-07 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 880,000 | -40,000 | 0.06 | -0.00 | 2015-01-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,081,250 | -40,000 | 0.13 | -0.00 | 2015-01-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -80,000 | 0.04 | -0.01 | 2015-01-07 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,515,000 | -100,000 | 0.10 | -0.01 | 2015-01-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,275 | -100,000 | 0.05 | -0.01 | 2015-01-07 |
| 26 | B01209 | MASON SECURITIES LTD | 8,257,624 | -100,000 | 0.53 | -0.01 | 2015-01-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,906,625 | -140,000 | 8.00 | -0.01 | 2015-01-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,605,100 | -140,000 | 0.23 | -0.01 | 2015-01-07 |
| 29 | B01610 | KGI ASIA LTD | 21,148,637 | -220,000 | 1.35 | -0.01 | 2015-01-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 45,100,563 | -360,000 | 2.89 | -0.02 | 2015-01-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,128,775 | -1,000,000 | 0.78 | -0.06 | 2015-01-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,389,125 | -1,600,000 | 0.47 | -0.10 | 2015-01-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,793,525 | -2,160,000 | 0.31 | -0.14 | 2015-01-07 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,460,000 | -0.16 | 2015-01-07 | |
| 35 | B01705 | HENIK SECURITIES LTD | 160,000 | -4,980,000 | 0.01 | -0.32 | 2015-01-07 |
| 35 | Total changed named holdings | 939,951,620 | 0 | 60.22 | 0.00 | ||
| 197 | Unchanged named holdings | 359,479,600 | 0 | 23.03 | 0.00 | ||
| 232 | Total named holdings | 1,299,431,220 | 0 | 83.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 183,225 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 18,720,000 |
| Turnover | 1,925,040 |
| Average price | 0.103 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy