China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01123 | HING WONG SECURITIES LTD | 5,400,250 | 5,000,000 | 0.33 | 0.30 | 2015-07-16 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,754,950 | 4,000,000 | 0.29 | 0.24 | 2015-07-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 75,012,062 | 1,660,000 | 4.56 | 0.10 | 2015-07-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,444,931 | 1,320,000 | 1.73 | 0.08 | 2015-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | 1,120,000 | 0.07 | 0.07 | 2015-07-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,425,375 | 1,000,000 | 0.57 | 0.06 | 2015-07-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,343,125 | 1,000,000 | 0.33 | 0.06 | 2015-07-16 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,930,000 | 1,000,000 | 0.12 | 0.06 | 2015-07-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,720,000 | 820,000 | 0.17 | 0.05 | 2015-07-16 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,380,325 | 560,000 | 0.08 | 0.03 | 2015-07-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,009,425 | 500,000 | 9.19 | 0.03 | 2015-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,043,055 | 400,000 | 0.98 | 0.02 | 2015-07-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,665,000 | 340,000 | 0.41 | 0.02 | 2015-07-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,616,675 | 280,000 | 0.65 | 0.02 | 2015-07-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,279,625 | 260,000 | 0.81 | 0.02 | 2015-07-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,128,750 | 200,000 | 0.25 | 0.01 | 2015-07-16 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 715,995 | 200,000 | 0.04 | 0.01 | 2015-07-16 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 960,000 | 200,000 | 0.06 | 0.01 | 2015-07-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,606,300 | 100,000 | 0.16 | 0.01 | 2015-07-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,492,900 | 100,000 | 0.58 | 0.01 | 2015-07-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,723,450 | 100,000 | 0.59 | 0.01 | 2015-07-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,950 | 80,000 | 0.01 | 0.00 | 2015-07-16 |
| 23 | C00010 | CITIBANK N.A. | 18,945,962 | 40,000 | 1.15 | 0.00 | 2015-07-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,575,275 | 40,000 | 0.22 | 0.00 | 2015-07-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,048,337 | 40,000 | 3.04 | 0.00 | 2015-07-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,749,000 | 20,000 | 1.51 | 0.00 | 2015-07-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 212,335 | 2,000 | 0.01 | 0.00 | 2015-07-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,665,250 | -20,000 | 0.41 | -0.00 | 2015-07-16 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,215,375 | -20,000 | 0.13 | -0.00 | 2015-07-16 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2015-07-16 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,557,624 | -60,000 | 0.09 | -0.00 | 2015-07-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,643,275 | -100,000 | 0.34 | -0.01 | 2015-07-16 |
| 33 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,360,000 | -100,000 | 0.33 | -0.01 | 2015-07-16 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,426,625 | -100,000 | 0.09 | -0.01 | 2015-07-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,597,475 | -160,000 | 0.64 | -0.01 | 2015-07-16 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,901,562 | -160,000 | 0.18 | -0.01 | 2015-07-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 6,340,050 | -200,000 | 0.39 | -0.01 | 2015-07-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,583,064 | -200,000 | 0.58 | -0.01 | 2015-07-16 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 2,231,250 | -200,000 | 0.14 | -0.01 | 2015-07-16 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,913,750 | -200,000 | 0.36 | -0.01 | 2015-07-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,363,300 | -240,000 | 0.87 | -0.01 | 2015-07-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,875,425 | -360,000 | 0.36 | -0.02 | 2015-07-16 |
| 43 | B01922 | SUN SECURITIES LTD | 140,000 | -360,000 | 0.01 | -0.02 | 2015-07-16 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,506,250 | -400,000 | 0.09 | -0.02 | 2015-07-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 7,032,714 | -400,000 | 0.43 | -0.02 | 2015-07-16 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,640,000 | -460,000 | 0.16 | -0.03 | 2015-07-16 |
| 47 | B01610 | KGI ASIA LTD | 13,689,512 | -560,000 | 0.83 | -0.03 | 2015-07-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,631,975 | -580,000 | 0.40 | -0.04 | 2015-07-16 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,963,415 | -640,000 | 1.21 | -0.04 | 2015-07-16 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,920,775 | -900,000 | 0.60 | -0.05 | 2015-07-16 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 3,080,000 | -920,000 | 0.19 | -0.06 | 2015-07-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 29,353,238 | -1,000,000 | 1.79 | -0.06 | 2015-07-16 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,381,050 | -1,000,000 | 1.36 | -0.06 | 2015-07-16 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,992,500 | -1,000,000 | 0.18 | -0.06 | 2015-07-16 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,964,025 | -1,080,000 | 0.18 | -0.07 | 2015-07-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,693,681 | -1,522,000 | 12.76 | -0.09 | 2015-07-16 |
| 57 | B01427 | TSE'S SECURITIES LTD | 790,000 | -1,560,000 | 0.05 | -0.09 | 2015-07-16 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,237,075 | -2,360,000 | 6.65 | -0.14 | 2015-07-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,464,675 | -3,460,000 | 0.88 | -0.21 | 2015-07-16 |
| 59 | Total changed named holdings | 995,640,962 | 0 | 60.57 | 0.00 | ||
| 186 | Unchanged named holdings | 304,411,658 | 0 | 18.52 | 0.00 | ||
| 245 | Total named holdings | 1,300,052,620 | 0 | 79.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,225 | 0 | 0.00 | 0.00 | ||
| 248 | 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 | 2015-07-14 |
| Volume | 37,842,000 |
| Turnover | 6,354,654 |
| Average price | 0.168 |
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