China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 237,114,306 | 1,520,000 | 12.02 | 0.08 | 2016-01-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,769,000 | 1,380,000 | 1.31 | 0.07 | 2016-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,861,925 | 1,100,000 | 8.10 | 0.06 | 2016-01-19 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,300,000 | 1,020,000 | 0.22 | 0.05 | 2016-01-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,465,535 | 1,000,000 | 0.48 | 0.05 | 2016-01-19 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,875,795 | 860,000 | 0.15 | 0.04 | 2016-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,199,575 | 760,000 | 5.43 | 0.04 | 2016-01-19 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,353,750 | 600,000 | 0.22 | 0.03 | 2016-01-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,297,475 | 400,000 | 0.37 | 0.02 | 2016-01-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,420,555 | 360,000 | 0.83 | 0.02 | 2016-01-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,295,556 | 200,000 | 1.64 | 0.01 | 2016-01-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,280,775 | 180,000 | 0.72 | 0.01 | 2016-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,308,337 | 160,000 | 2.91 | 0.01 | 2016-01-19 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 910,775 | 160,000 | 0.05 | 0.01 | 2016-01-19 |
| 15 | B01610 | KGI ASIA LTD | 16,449,512 | 100,000 | 0.83 | 0.01 | 2016-01-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,895,250 | 100,000 | 0.10 | 0.01 | 2016-01-19 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2016-01-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,711,375 | -60,000 | 0.49 | -0.00 | 2016-01-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,425 | -140,000 | 0.04 | -0.01 | 2016-01-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,083,125 | -160,000 | 1.42 | -0.01 | 2016-01-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,740,000 | -160,000 | 0.34 | -0.01 | 2016-01-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -220,000 | 0.03 | -0.01 | 2016-01-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,000,050 | -1,240,000 | 0.15 | -0.06 | 2016-01-19 |
| 24 | C00010 | CITIBANK N.A. | 17,495,962 | -1,800,000 | 0.89 | -0.09 | 2016-01-19 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 8,030,000 | -2,000,000 | 0.41 | -0.10 | 2016-01-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 74,229,562 | -2,040,000 | 3.76 | -0.10 | 2016-01-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,052,900 | -2,140,000 | 0.56 | -0.11 | 2016-01-19 |
| 27 | Total changed named holdings | 857,956,520 | 0 | 43.49 | 0.00 | ||
| 216 | Unchanged named holdings | 769,856,117 | 0 | 39.03 | 0.00 | ||
| 243 | Total named holdings | 1,627,812,637 | 0 | 82.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,013,225 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 1,628,825,862 | 0 | 82.57 | 0.00 | ||
| Securities not in CCASS | 343,827,888 | 0 | 17.43 | 0.00 | |||
| Issued securities | 1,972,653,750 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 10,980,000 |
| Turnover | 420,880 |
| Average price | 0.038 |
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