China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,415,155 | 1,560,000 | 1.59 | 0.26 | 2016-05-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 660,000 | 0.14 | 0.11 | 2016-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,726,110 | 600,000 | 7.22 | 0.10 | 2016-05-18 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 1,670,000 | 600,000 | 0.28 | 0.10 | 2016-05-18 |
| 5 | C00010 | CITIBANK N.A. | 6,461,395 | 440,000 | 1.09 | 0.07 | 2016-05-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,747,550 | 340,000 | 4.35 | 0.06 | 2016-05-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 240,000 | 0.10 | 0.04 | 2016-05-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | 220,000 | 0.14 | 0.04 | 2016-05-18 |
| 9 | B01610 | KGI ASIA LTD | 4,419,774 | 200,000 | 0.75 | 0.03 | 2016-05-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,000 | 140,000 | 0.41 | 0.02 | 2016-05-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,678,660 | 100,000 | 0.79 | 0.02 | 2016-05-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,069,325 | 100,000 | 0.18 | 0.02 | 2016-05-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,235,667 | 60,000 | 0.88 | 0.01 | 2016-05-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,071,415 | 60,000 | 4.91 | 0.01 | 2016-05-18 |
| 15 | B01922 | SUN SECURITIES LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2016-05-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,150,645 | 40,000 | 0.70 | 0.01 | 2016-05-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,500 | 40,000 | 0.07 | 0.01 | 2016-05-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,985,611 | 20,000 | 0.84 | 0.00 | 2016-05-18 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2016-05-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,090,000 | -40,000 | 1.37 | -0.01 | 2016-05-18 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2016-05-18 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | -100,000 | 0.02 | -0.02 | 2016-05-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,531,010 | -100,000 | 0.43 | -0.02 | 2016-05-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,643,613 | -120,000 | 3.49 | -0.02 | 2016-05-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,318,610 | -200,000 | 1.24 | -0.03 | 2016-05-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 832,000 | -220,000 | 0.14 | -0.04 | 2016-05-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 26,000 | -240,000 | 0.00 | -0.04 | 2016-05-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,978,173 | -420,000 | 1.86 | -0.07 | 2016-05-18 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 961,302 | -460,000 | 0.16 | -0.08 | 2016-05-18 |
| 30 | B01859 | CLC SECURITIES LTD | 40,000 | -700,000 | 0.01 | -0.12 | 2016-05-18 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,004,000 | -2,840,000 | 0.51 | -0.48 | 2016-05-18 |
| 31 | Total changed named holdings | 199,453,515 | 0 | 33.70 | 0.00 | ||
| 207 | Unchanged named holdings | 285,623,547 | 0 | 48.26 | 0.00 | ||
| 238 | Total named holdings | 485,077,062 | 0 | 81.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,592,645 | 0 | 0.61 | 0.00 | ||
| 244 | 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 | 2016-05-16 |
| Volume | 23,400,000 |
| Turnover | 2,712,560 |
| Average price | 0.116 |
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