China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,467,050 | 777,000 | 0.63 | 0.20 | 2016-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,883,831 | 664,000 | 12.64 | 0.17 | 2016-02-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,322,800 | 405,000 | 1.60 | 0.10 | 2016-02-26 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 463,325 | 270,000 | 0.12 | 0.07 | 2016-02-26 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | 230,000 | 0.07 | 0.06 | 2016-02-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,395 | 192,000 | 0.45 | 0.05 | 2016-02-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,690 | 100,000 | 0.47 | 0.03 | 2016-02-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 100,000 | 0.03 | 0.03 | 2016-02-26 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,312 | 100,000 | 0.17 | 0.03 | 2016-02-26 |
| 10 | B01129 | WOCOM SECURITIES LTD | 152,000 | 100,000 | 0.04 | 0.03 | 2016-02-26 |
| 11 | C00010 | CITIBANK N.A. | 3,979,192 | 96,000 | 1.01 | 0.02 | 2016-02-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | 70,000 | 0.04 | 0.02 | 2016-02-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 65,000 | 0.02 | 0.02 | 2016-02-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,652,210 | 60,000 | 1.18 | 0.02 | 2016-02-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,044,155 | 60,000 | 0.77 | 0.02 | 2016-02-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,568,335 | 58,000 | 0.65 | 0.01 | 2016-02-26 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,000 | 40,000 | 0.07 | 0.01 | 2016-02-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 20,000 | 0.03 | 0.01 | 2016-02-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,010 | 15,000 | 0.04 | 0.00 | 2016-02-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,292,111 | 5,000 | 1.59 | 0.00 | 2016-02-26 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,299 | 2,000 | 0.02 | 0.00 | 2016-02-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,991,900 | -20,000 | 3.80 | -0.01 | 2016-02-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 637,370 | -20,000 | 0.16 | -0.01 | 2016-02-26 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 391,785 | -25,000 | 0.10 | -0.01 | 2016-02-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,155 | -28,000 | 0.16 | -0.01 | 2016-02-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,398,000 | -30,000 | 1.37 | -0.01 | 2016-02-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 592,542 | -30,000 | 0.15 | -0.01 | 2016-02-26 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 646,224 | -37,000 | 0.16 | -0.01 | 2016-02-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,644,660 | -42,000 | 0.92 | -0.01 | 2016-02-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,925 | -60,000 | 0.58 | -0.02 | 2016-02-26 |
| 31 | B01209 | MASON SECURITIES LTD | 1,839,524 | -80,000 | 0.47 | -0.02 | 2016-02-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,309,637 | -103,000 | 0.59 | -0.03 | 2016-02-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,365,667 | -200,000 | 1.36 | -0.05 | 2016-02-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,837,010 | -228,000 | 0.72 | -0.06 | 2016-02-26 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,782,915 | -231,000 | 5.27 | -0.06 | 2016-02-26 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,420,683 | -300,000 | 0.61 | -0.08 | 2016-02-26 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,658 | -400,000 | 0.33 | -0.10 | 2016-02-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,275 | -500,000 | 0.37 | -0.13 | 2016-02-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,022,885 | -558,000 | 8.62 | -0.14 | 2016-02-26 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,674,625 | -785,000 | 0.42 | -0.20 | 2016-02-26 |
| 40 | Total changed named holdings | 188,614,155 | -248,000 | 47.81 | -0.06 | ||
| 194 | Unchanged named holdings | 136,216,372 | 0 | 34.53 | 0.00 | ||
| 234 | Total named holdings | 324,830,527 | -248,000 | 82.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 662,645 | 0 | 0.17 | 0.00 | ||
| 239 | Total securities in CCASS | 325,493,172 | -248,000 | 82.50 | -0.06 | ||
| Securities not in CCASS | 69,037,578 | 248,000 | 17.50 | 0.06 | |||
| Issued securities | 394,530,750 | 0 | 100.00 | 0.00 | 2016-02-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 7,260,000 |
| Turnover | 1,042,245 |
| Average price | 0.144 |
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