China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,029,425 | 2,520,000 | 9.67 | 0.15 | 2015-08-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,599,675 | 2,400,000 | 0.83 | 0.15 | 2015-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,157,075 | 1,500,000 | 7.31 | 0.09 | 2015-08-05 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2015-08-05 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,580,000 | 900,000 | 0.16 | 0.05 | 2015-08-05 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,860,000 | 880,000 | 0.17 | 0.05 | 2015-08-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,761,050 | 700,000 | 1.45 | 0.04 | 2015-08-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,124,675 | 620,000 | 0.68 | 0.04 | 2015-08-05 |
| 9 | B01821 | GETTA SECURITIES LTD | 726,250 | 520,000 | 0.04 | 0.03 | 2015-08-05 |
| 10 | B01922 | SUN SECURITIES LTD | 560,000 | 520,000 | 0.03 | 0.03 | 2015-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 81,089,562 | 400,000 | 4.93 | 0.02 | 2015-08-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2015-08-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,880,775 | 300,000 | 0.66 | 0.02 | 2015-08-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,424,931 | 260,000 | 1.79 | 0.02 | 2015-08-05 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 871,500 | 200,000 | 0.05 | 0.01 | 2015-08-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,279,625 | 200,000 | 0.75 | 0.01 | 2015-08-05 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 2,631,250 | 200,000 | 0.16 | 0.01 | 2015-08-05 |
| 18 | C00010 | CITIBANK N.A. | 18,145,962 | 180,000 | 1.10 | 0.01 | 2015-08-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,771,975 | 180,000 | 0.47 | 0.01 | 2015-08-05 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,923,415 | 180,000 | 0.73 | 0.01 | 2015-08-05 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,800,300 | 160,000 | 0.11 | 0.01 | 2015-08-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,392,900 | 160,000 | 0.63 | 0.01 | 2015-08-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,296,675 | 140,000 | 0.63 | 0.01 | 2015-08-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 31,973,238 | 100,000 | 1.94 | 0.01 | 2015-08-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,265,375 | 100,000 | 0.62 | 0.01 | 2015-08-05 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,546,625 | 100,000 | 0.09 | 0.01 | 2015-08-05 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,795,325 | 100,000 | 0.17 | 0.01 | 2015-08-05 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,523,725 | 100,000 | 0.28 | 0.01 | 2015-08-05 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,125 | 100,000 | 0.02 | 0.01 | 2015-08-05 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 1,100,000 | 80,000 | 0.07 | 0.00 | 2015-08-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,285,100 | 20,000 | 0.63 | 0.00 | 2015-08-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | 20,000 | 0.20 | 0.00 | 2015-08-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,548,337 | -120,000 | 1.61 | -0.01 | 2015-08-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,675,275 | -180,000 | 0.10 | -0.01 | 2015-08-05 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,875,250 | -200,000 | 0.11 | -0.01 | 2015-08-05 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 77,278,750 | -260,000 | 4.70 | -0.02 | 2015-08-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,897,475 | -340,000 | 0.72 | -0.02 | 2015-08-05 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,052,500 | -420,000 | 0.19 | -0.03 | 2015-08-05 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,330,000 | -480,000 | 0.14 | -0.03 | 2015-08-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,449,000 | -520,000 | 1.43 | -0.03 | 2015-08-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -640,000 | 0.00 | -0.04 | 2015-08-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 7,132,714 | -740,000 | 0.43 | -0.05 | 2015-08-05 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,544,025 | -840,000 | 0.15 | -0.05 | 2015-08-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,233,681 | -940,000 | 13.46 | -0.06 | 2015-08-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 18,783,055 | -1,060,000 | 1.14 | -0.06 | 2015-08-05 |
| 46 | B01610 | KGI ASIA LTD | 17,049,512 | -8,420,000 | 1.04 | -0.51 | 2015-08-05 |
| 46 | Total changed named holdings | 1,014,196,107 | 0 | 61.69 | 0.00 | ||
| 208 | Unchanged named holdings | 285,856,513 | 0 | 17.39 | 0.00 | ||
| 254 | Total named holdings | 1,300,052,620 | 0 | 79.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,225 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 23,260,000 |
| Turnover | 2,734,620 |
| Average price | 0.118 |
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