China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,829,425 | 8,040,000 | 8.08 | 0.49 | 2015-06-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,432,900 | 4,640,000 | 1.67 | 0.28 | 2015-06-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,223,300 | 2,720,000 | 0.62 | 0.17 | 2015-06-11 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,505,000 | 2,500,000 | 0.15 | 0.15 | 2015-06-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,064,575 | 2,390,000 | 4.02 | 0.15 | 2015-06-11 |
| 6 | B01831 | NERICO BROTHERS LTD | 5,580,000 | 2,180,000 | 0.34 | 0.13 | 2015-06-11 |
| 7 | B01416 | VC BROKERAGE LTD | 3,723,374 | 1,580,000 | 0.23 | 0.10 | 2015-06-11 |
| 8 | B01776 | AIF SECURITIES LTD | 22,500,000 | 1,500,000 | 1.37 | 0.09 | 2015-06-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,403,415 | 1,400,000 | 1.36 | 0.09 | 2015-06-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 12,470,050 | 1,300,000 | 0.76 | 0.08 | 2015-06-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,323,275 | 1,080,000 | 0.38 | 0.07 | 2015-06-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,831,975 | 800,000 | 0.35 | 0.05 | 2015-06-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,364,931 | 800,000 | 2.03 | 0.05 | 2015-06-11 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 860,000 | 800,000 | 0.05 | 0.05 | 2015-06-11 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,260,000 | 660,000 | 0.08 | 0.04 | 2015-06-11 |
| 16 | B01275 | SANFULL SECURITIES LTD | 987,825 | 640,000 | 0.06 | 0.04 | 2015-06-11 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,745,000 | 600,000 | 0.11 | 0.04 | 2015-06-11 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,080,000 | 580,000 | 0.07 | 0.04 | 2015-06-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,781,050 | 500,000 | 1.32 | 0.03 | 2015-06-11 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,301,250 | 500,000 | 0.14 | 0.03 | 2015-06-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,857,475 | 500,000 | 0.60 | 0.03 | 2015-06-11 |
| 22 | B01469 | KAISER SECURITIES LTD | 1,960,000 | 500,000 | 0.12 | 0.03 | 2015-06-11 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,467,500 | 500,000 | 0.21 | 0.03 | 2015-06-11 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,720,325 | 500,000 | 0.10 | 0.03 | 2015-06-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 400,000 | 0.03 | 0.02 | 2015-06-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,058,337 | 400,000 | 1.52 | 0.02 | 2015-06-11 |
| 27 | B01209 | MASON SECURITIES LTD | 3,237,624 | 380,000 | 0.20 | 0.02 | 2015-06-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,565,000 | 320,000 | 0.16 | 0.02 | 2015-06-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,539,625 | 300,000 | 0.64 | 0.02 | 2015-06-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,986,736 | 280,000 | 0.18 | 0.02 | 2015-06-11 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,700,300 | 200,000 | 0.10 | 0.01 | 2015-06-11 |
| 32 | B01375 | AVEREST CAPITAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-11 |
| 33 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,100,000 | 200,000 | 0.31 | 0.01 | 2015-06-11 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 3,591,250 | 160,000 | 0.22 | 0.01 | 2015-06-11 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,450,687 | 100,000 | 0.09 | 0.01 | 2015-06-11 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-11 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,600,000 | 100,000 | 0.10 | 0.01 | 2015-06-11 |
| 38 | B01298 | GET NICE SECURITIES LTD | 6,410,000 | 100,000 | 0.39 | 0.01 | 2015-06-11 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,100,000 | 100,000 | 0.31 | 0.01 | 2015-06-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,535,375 | 100,000 | 0.15 | 0.01 | 2015-06-11 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,320,775 | 80,000 | 0.51 | 0.00 | 2015-06-11 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,249,900 | 80,000 | 0.08 | 0.00 | 2015-06-11 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,191,850 | 80,000 | 0.07 | 0.00 | 2015-06-11 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 555,250 | 60,000 | 0.03 | 0.00 | 2015-06-11 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-11 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,325 | 40,000 | 0.02 | 0.00 | 2015-06-11 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,848,750 | 20,000 | 0.17 | 0.00 | 2015-06-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,395,425 | -20,000 | 0.51 | -0.00 | 2015-06-11 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,750 | -20,000 | 0.01 | -0.00 | 2015-06-11 |
| 50 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-11 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,550,925 | -40,000 | 0.46 | -0.00 | 2015-06-11 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 742,870 | -45,000 | 0.05 | -0.00 | 2015-06-11 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | -0.00 | 2015-06-11 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,750 | -100,000 | 0.00 | -0.01 | 2015-06-11 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,141,562 | -100,000 | 0.19 | -0.01 | 2015-06-11 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2015-06-11 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,110,000 | -160,000 | 0.13 | -0.01 | 2015-06-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,445,000 | -160,000 | 0.09 | -0.01 | 2015-06-11 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,903,450 | -200,000 | 0.48 | -0.01 | 2015-06-11 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,489,085 | -202,500 | 0.15 | -0.01 | 2015-06-11 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 7,733,964 | -220,000 | 0.47 | -0.01 | 2015-06-11 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | -280,000 | 0.05 | -0.02 | 2015-06-11 |
| 63 | B01584 | CHIEF SECURITIES LTD | 16,683,055 | -460,000 | 1.01 | -0.03 | 2015-06-11 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,662,750 | -500,000 | 0.47 | -0.03 | 2015-06-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 29,863,238 | -520,000 | 1.82 | -0.03 | 2015-06-11 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,125,375 | -520,000 | 0.56 | -0.03 | 2015-06-11 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,431,375 | -600,000 | 0.27 | -0.04 | 2015-06-11 |
| 68 | B01427 | TSE'S SECURITIES LTD | 530,000 | -600,000 | 0.03 | -0.04 | 2015-06-11 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 0 | -620,000 | -0.04 | 2015-06-11 | |
| 70 | C00010 | CITIBANK N.A. | 21,285,962 | -650,000 | 1.29 | -0.04 | 2015-06-11 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,026,250 | -840,000 | 0.06 | -0.05 | 2015-06-11 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -915,000 | -0.06 | 2015-06-11 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,363,525 | -920,000 | 0.08 | -0.06 | 2015-06-11 |
| 74 | B01610 | KGI ASIA LTD | 15,439,512 | -960,000 | 0.94 | -0.06 | 2015-06-11 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,009,000 | -1,060,000 | 1.22 | -0.06 | 2015-06-11 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,179,675 | -1,100,000 | 0.62 | -0.07 | 2015-06-11 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,755,275 | -1,860,000 | 1.08 | -0.11 | 2015-06-11 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,055,425 | -2,080,000 | 0.61 | -0.13 | 2015-06-11 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,343,725 | -2,800,000 | 0.08 | -0.17 | 2015-06-11 |
| 80 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 149,678,750 | -3,020,000 | 9.11 | -0.18 | 2015-06-11 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,903,750 | -4,980,000 | 0.97 | -0.30 | 2015-06-11 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,978,181 | -14,277,500 | 13.81 | -0.87 | 2015-06-11 |
| 82 | Total changed named holdings | 1,087,160,033 | 0 | 66.13 | 0.00 | ||
| 150 | Unchanged named holdings | 212,862,587 | 0 | 12.95 | 0.00 | ||
| 232 | Total named holdings | 1,300,022,620 | 0 | 79.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,225 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 1,300,035,845 | 0 | 79.08 | 0.00 | ||
| Securities not in CCASS | 343,857,905 | 0 | 20.92 | 0.00 | |||
| Issued securities | 1,643,893,750 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 69,642,500 |
| Turnover | 16,275,990 |
| Average price | 0.234 |
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