China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01907 | CHINA DEMETER SECURITIES LTD | 127,600,000 | 80,600,000 | 7.76 | 4.90 | 2015-05-05 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 169,518,750 | 8,080,000 | 10.31 | 0.49 | 2015-05-05 |
| 3 | C00010 | CITIBANK N.A. | 27,385,962 | 2,730,000 | 1.67 | 0.17 | 2015-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,322,875 | 2,280,000 | 6.41 | 0.14 | 2015-05-05 |
| 5 | B01427 | TSE'S SECURITIES LTD | 3,150,000 | 1,680,000 | 0.19 | 0.10 | 2015-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,863,450 | 1,390,000 | 4.31 | 0.08 | 2015-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,003,238 | 1,200,000 | 1.16 | 0.07 | 2015-05-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,749,625 | 1,000,000 | 0.41 | 0.06 | 2015-05-05 |
| 9 | B01340 | LEHIN SECURITIES LTD | 546,421 | 520,000 | 0.03 | 0.03 | 2015-05-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,708,337 | 460,000 | 2.23 | 0.03 | 2015-05-05 |
| 11 | B01275 | SANFULL SECURITIES LTD | 685,325 | 460,000 | 0.04 | 0.03 | 2015-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,634,188 | 380,000 | 2.35 | 0.02 | 2015-05-05 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 28,500,000 | 320,000 | 1.73 | 0.02 | 2015-05-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,569,375 | 300,000 | 1.62 | 0.02 | 2015-05-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,912,750 | 300,000 | 1.64 | 0.02 | 2015-05-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,201,562 | 300,000 | 0.13 | 0.02 | 2015-05-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,543,055 | 280,000 | 0.88 | 0.02 | 2015-05-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,325 | 260,000 | 0.09 | 0.02 | 2015-05-05 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,110,687 | 200,000 | 0.19 | 0.01 | 2015-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,911,375 | 200,000 | 0.30 | 0.01 | 2015-05-05 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 603,750 | 200,000 | 0.04 | 0.01 | 2015-05-05 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,133,525 | 200,000 | 0.19 | 0.01 | 2015-05-05 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 183,750 | 140,000 | 0.01 | 0.01 | 2015-05-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,619,931 | 120,000 | 3.14 | 0.01 | 2015-05-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,515,375 | 100,000 | 0.40 | 0.01 | 2015-05-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,961,050 | 100,000 | 1.28 | 0.01 | 2015-05-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,657,025 | 100,000 | 0.53 | 0.01 | 2015-05-05 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,492 | 100,000 | 0.01 | 0.01 | 2015-05-05 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 490,000 | 100,000 | 0.03 | 0.01 | 2015-05-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,553,450 | 100,000 | 0.34 | 0.01 | 2015-05-05 |
| 31 | B01975 | SUPREME CHINA SECURITIES LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2015-05-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,250 | 100,000 | 0.04 | 0.01 | 2015-05-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,820,525 | 60,000 | 0.17 | 0.00 | 2015-05-05 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 312,500 | 40,000 | 0.02 | 0.00 | 2015-05-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,240,925 | 20,000 | 0.32 | 0.00 | 2015-05-05 |
| 36 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,750 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,872 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 309,785 | -9,750 | 0.02 | -0.00 | 2015-05-05 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 625 | -10,100 | 0.00 | -0.00 | 2015-05-05 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,710,000 | -40,000 | 0.23 | -0.00 | 2015-05-05 |
| 42 | B01184 | QUAM SECURITIES LTD | 6,248,800 | -100,000 | 0.38 | -0.01 | 2015-05-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,613,964 | -140,000 | 0.10 | -0.01 | 2015-05-05 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | -160,000 | 0.06 | -0.01 | 2015-05-05 |
| 45 | B01610 | KGI ASIA LTD | 18,059,512 | -180,000 | 1.10 | -0.01 | 2015-05-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,900,775 | -280,000 | 0.48 | -0.02 | 2015-05-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,053,775 | -290,000 | 0.31 | -0.02 | 2015-05-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,949,985 | -320,000 | 0.30 | -0.02 | 2015-05-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,575,275 | -320,000 | 0.22 | -0.02 | 2015-05-05 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,845,100 | -360,000 | 0.17 | -0.02 | 2015-05-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 715,000 | -400,000 | 0.04 | -0.02 | 2015-05-05 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,950 | -460,000 | 0.09 | -0.03 | 2015-05-05 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -500,000 | 0.00 | -0.03 | 2015-05-05 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -520,000 | -0.03 | 2015-05-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,455,425 | -560,000 | 0.21 | -0.03 | 2015-05-05 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,002,475 | -780,000 | 0.37 | -0.05 | 2015-05-05 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,563,064 | -1,000,000 | 0.22 | -0.06 | 2015-05-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,725 | -1,460,000 | 0.00 | -0.09 | 2015-05-05 |
| 59 | B01298 | GET NICE SECURITIES LTD | 3,530,000 | -1,880,000 | 0.21 | -0.11 | 2015-05-05 |
| 60 | B01928 | ENHANCED SECURITIES LTD | 560,000 | -2,000,000 | 0.03 | -0.12 | 2015-05-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,317,181 | -2,340,150 | 12.49 | -0.14 | 2015-05-05 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 2,710,000 | -2,700,000 | 0.16 | -0.16 | 2015-05-05 |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -3,440,000 | -0.21 | 2015-05-05 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,082,900 | -11,420,000 | 0.98 | -0.69 | 2015-05-05 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,379,675 | -72,900,000 | 0.57 | -4.43 | 2015-05-05 |
| 65 | Total changed named holdings | 1,130,109,461 | 0 | 68.75 | 0.00 | ||
| 159 | Unchanged named holdings | 169,341,484 | 0 | 10.30 | 0.00 | ||
| 224 | Total named holdings | 1,299,450,945 | 0 | 79.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 183,225 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,299,634,170 | 0 | 79.06 | 0.00 | ||
| Securities not in CCASS | 344,259,580 | 0 | 20.94 | 0.00 | |||
| Issued securities | 1,643,893,750 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 148,860,250 |
| Turnover | 24,485,968 |
| Average price | 0.164 |
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