China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,181,667 | 4,280,000 | 4.59 | 0.72 | 2016-05-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,595,155 | 800,000 | 0.44 | 0.14 | 2016-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,031,415 | 520,000 | 5.07 | 0.09 | 2016-05-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 840,000 | 500,000 | 0.14 | 0.08 | 2016-05-05 |
| 5 | B01610 | KGI ASIA LTD | 11,899,774 | 440,000 | 2.01 | 0.07 | 2016-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,507,550 | 300,000 | 3.47 | 0.05 | 2016-05-05 |
| 7 | B01859 | CLC SECURITIES LTD | 720,000 | 300,000 | 0.12 | 0.05 | 2016-05-05 |
| 8 | B01427 | TSE'S SECURITIES LTD | 306,000 | 220,000 | 0.05 | 0.04 | 2016-05-05 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 460,000 | 180,000 | 0.08 | 0.03 | 2016-05-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,025,399 | 100,000 | 0.34 | 0.02 | 2016-05-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,971,010 | 100,000 | 0.50 | 0.02 | 2016-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,763,613 | 100,000 | 3.51 | 0.02 | 2016-05-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,686,683 | 100,000 | 0.79 | 0.02 | 2016-05-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,843,300 | 100,000 | 0.48 | 0.02 | 2016-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,265,611 | 60,000 | 0.89 | 0.01 | 2016-05-05 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,285,750 | 40,000 | 0.22 | 0.01 | 2016-05-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,849,139 | -8,000 | 0.31 | -0.00 | 2016-05-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 575,500 | -40,000 | 0.10 | -0.01 | 2016-05-05 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-05-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,258,660 | -60,000 | 0.72 | -0.01 | 2016-05-05 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 448,000 | -60,000 | 0.08 | -0.01 | 2016-05-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,730,000 | -80,000 | 0.97 | -0.01 | 2016-05-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,144,803 | -100,000 | 1.21 | -0.02 | 2016-05-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | -140,000 | 0.15 | -0.02 | 2016-05-05 |
| 25 | B01922 | SUN SECURITIES LTD | 100,000 | -140,000 | 0.02 | -0.02 | 2016-05-05 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 287,300 | -200,000 | 0.05 | -0.03 | 2016-05-05 |
| 27 | B01209 | MASON SECURITIES LTD | 1,967,524 | -200,000 | 0.33 | -0.03 | 2016-05-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,607,655 | -300,000 | 0.61 | -0.05 | 2016-05-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,188,035 | -1,360,000 | 0.71 | -0.23 | 2016-05-05 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,912,552 | -2,380,000 | 2.35 | -0.40 | 2016-05-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,007,110 | -3,032,000 | 6.59 | -0.51 | 2016-05-05 |
| 31 | Total changed named holdings | 218,321,205 | 0 | 36.89 | 0.00 | ||
| 205 | Unchanged named holdings | 266,755,857 | 0 | 45.08 | 0.00 | ||
| 236 | Total named holdings | 485,077,062 | 0 | 81.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,592,645 | 0 | 0.61 | 0.00 | ||
| 242 | Total securities in CCASS | 488,669,707 | 0 | 82.57 | 0.00 | ||
| Securities not in CCASS | 103,126,418 | 0 | 17.43 | 0.00 | |||
| Issued securities | 591,796,125 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 21,052,000 |
| Turnover | 2,674,900 |
| Average price | 0.127 |
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