China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-04-01 to 2016-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 7,470,147 | 650,000 | 1.89 | 0.16 | 2016-04-05 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,944,210 | 440,000 | 1.25 | 0.11 | 2016-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,625,915 | 378,000 | 5.73 | 0.10 | 2016-04-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,990 | 290,000 | 0.09 | 0.07 | 2016-04-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,509,000 | 260,000 | 1.14 | 0.07 | 2016-04-05 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 10,945,750 | 250,000 | 2.77 | 0.06 | 2016-04-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,987,050 | 200,000 | 1.01 | 0.05 | 2016-04-05 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 131,000 | 115,000 | 0.03 | 0.03 | 2016-04-05 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,799 | 3,000 | 0.02 | 0.00 | 2016-04-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,050,539 | -2,000 | 0.52 | -0.00 | 2016-04-05 |
| 11 | C00010 | CITIBANK N.A. | 4,318,692 | -5,000 | 1.09 | -0.00 | 2016-04-05 |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-04-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,789,075 | -10,000 | 0.71 | -0.00 | 2016-04-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,658 | -10,000 | 0.30 | -0.00 | 2016-04-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 602,542 | -10,000 | 0.15 | -0.00 | 2016-04-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,405,667 | -40,000 | 1.88 | -0.01 | 2016-04-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,723,860 | -64,000 | 8.29 | -0.02 | 2016-04-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,683,155 | -100,000 | 0.68 | -0.03 | 2016-04-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,050 | -100,000 | 0.03 | -0.03 | 2016-04-05 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2016-04-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,903,611 | -104,000 | 0.74 | -0.03 | 2016-04-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,340,400 | -168,000 | 3.63 | -0.04 | 2016-04-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,139,625 | -180,000 | 0.29 | -0.05 | 2016-04-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,089,000 | -230,000 | 1.29 | -0.06 | 2016-04-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,927,010 | -250,000 | 0.49 | -0.06 | 2016-04-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 474,000 | -300,000 | 0.12 | -0.08 | 2016-04-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,908,099 | -408,000 | 10.12 | -0.10 | 2016-04-05 |
| 28 | B01776 | AIF SECURITIES LTD | 2,034,000 | -500,000 | 0.52 | -0.13 | 2016-04-05 |
| 28 | Total changed named holdings | 176,836,844 | 0 | 44.82 | 0.00 | ||
| 202 | Unchanged named holdings | 146,465,683 | 0 | 37.12 | 0.00 | ||
| 230 | Total named holdings | 323,302,527 | 0 | 81.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,462,645 | 0 | 0.62 | 0.00 | ||
| 236 | Total securities in CCASS | 325,765,172 | 0 | 82.57 | 0.00 | ||
| Securities not in CCASS | 68,765,578 | 0 | 17.43 | 0.00 | |||
| Issued securities | 394,530,750 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 3,811,000 |
| Turnover | 480,663 |
| Average price | 0.126 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy