China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,155,681 | 3,180,000 | 12.36 | 0.19 | 2015-07-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,942,062 | 2,980,000 | 4.13 | 0.18 | 2015-07-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,137,475 | 1,000,000 | 0.62 | 0.06 | 2015-07-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,563,415 | 800,000 | 1.31 | 0.05 | 2015-07-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,900,775 | 660,000 | 0.66 | 0.04 | 2015-07-03 |
| 6 | B01209 | MASON SECURITIES LTD | 1,337,624 | 400,000 | 0.08 | 0.02 | 2015-07-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 660,050 | 340,000 | 0.04 | 0.02 | 2015-07-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,123,275 | 300,000 | 0.74 | 0.02 | 2015-07-03 |
| 9 | B01951 | GENTING SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2015-07-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,479,625 | 300,000 | 0.64 | 0.02 | 2015-07-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,711,975 | 280,000 | 0.35 | 0.02 | 2015-07-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,025,375 | 200,000 | 0.49 | 0.01 | 2015-07-03 |
| 13 | B01212 | HENYEP SECURITIES LTD | 970,000 | 200,000 | 0.06 | 0.01 | 2015-07-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,421,562 | 200,000 | 0.15 | 0.01 | 2015-07-03 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 276,250 | 160,000 | 0.02 | 0.01 | 2015-07-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,133,238 | 100,000 | 1.95 | 0.01 | 2015-07-03 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-07-03 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-07-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,000 | 100,000 | 0.07 | 0.01 | 2015-07-03 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,815,250 | 100,000 | 0.11 | 0.01 | 2015-07-03 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,743,125 | 60,000 | 0.23 | 0.00 | 2015-07-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,375,275 | 60,000 | 0.39 | 0.00 | 2015-07-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,203,300 | 40,000 | 0.80 | 0.00 | 2015-07-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,192,714 | 40,000 | 0.38 | 0.00 | 2015-07-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 625,000 | 40,000 | 0.04 | 0.00 | 2015-07-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,776,675 | 20,000 | 0.72 | 0.00 | 2015-07-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2015-07-03 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -40,000 | 0.07 | -0.00 | 2015-07-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,799,675 | -40,000 | 0.47 | -0.00 | 2015-07-03 |
| 31 | B01267 | WINFULL SECURITIES LTD | 625,000 | -40,000 | 0.04 | -0.00 | 2015-07-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,603,025 | -60,000 | 0.16 | -0.00 | 2015-07-03 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-07-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,718,337 | -60,000 | 2.48 | -0.00 | 2015-07-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,377,075 | -80,000 | 5.38 | -0.00 | 2015-07-03 |
| 36 | B01610 | KGI ASIA LTD | 18,149,512 | -100,000 | 1.10 | -0.01 | 2015-07-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 142,835 | -100,000 | 0.01 | -0.01 | 2015-07-03 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,327,500 | -100,000 | 0.45 | -0.01 | 2015-07-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,243,450 | -120,000 | 0.50 | -0.01 | 2015-07-03 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 2,611,250 | -200,000 | 0.16 | -0.01 | 2015-07-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,309,000 | -220,000 | 1.42 | -0.01 | 2015-07-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 16,743,055 | -220,000 | 1.02 | -0.01 | 2015-07-03 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 155,298,750 | -260,000 | 9.45 | -0.02 | 2015-07-03 |
| 44 | C00010 | CITIBANK N.A. | 21,465,962 | -620,000 | 1.31 | -0.04 | 2015-07-03 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,130,000 | -680,000 | 0.13 | -0.04 | 2015-07-03 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,280,000 | -760,000 | 0.14 | -0.05 | 2015-07-03 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,060,000 | -780,000 | 0.06 | -0.05 | 2015-07-03 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | -1,260,000 | 0.11 | -0.08 | 2015-07-03 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,484,931 | -1,500,000 | 2.16 | -0.09 | 2015-07-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,744,675 | -2,000,000 | 0.59 | -0.12 | 2015-07-03 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,501,925 | -2,760,000 | 8.18 | -0.17 | 2015-07-03 |
| 51 | Total changed named holdings | 1,015,305,678 | 0 | 61.76 | 0.00 | ||
| 199 | Unchanged named holdings | 284,746,942 | 0 | 17.32 | 0.00 | ||
| 250 | Total named holdings | 1,300,052,620 | 0 | 79.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,225 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 1,300,065,845 | 0 | 79.08 | 0.00 | ||
| Securities not in CCASS | 343,827,905 | 0 | 20.92 | 0.00 | |||
| Issued securities | 1,643,893,750 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 27,360,000 |
| Turnover | 5,900,460 |
| Average price | 0.216 |
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