China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01907 | CHINA DEMETER SECURITIES LTD | 31,406,000 | 12,500,000 | 4.08 | 1.63 | 2016-12-19 |
| 2 | B01859 | CLC SECURITIES LTD | 5,000,000 | 5,000,000 | 0.65 | 0.65 | 2016-12-19 |
| 3 | B01610 | KGI ASIA LTD | 42,649,632 | 4,720,000 | 5.55 | 0.61 | 2016-12-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000,000 | 4,000,000 | 0.52 | 0.52 | 2016-12-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,183,611 | 3,300,000 | 1.32 | 0.43 | 2016-12-19 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,140,210 | 1,140,000 | 0.15 | 0.15 | 2016-12-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,455,667 | 820,000 | 1.36 | 0.11 | 2016-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,444,800 | 540,000 | 3.18 | 0.07 | 2016-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,125,000 | 540,000 | 0.15 | 0.07 | 2016-12-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,261,910 | 480,000 | 0.55 | 0.06 | 2016-12-19 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,045,000 | 240,000 | 0.14 | 0.03 | 2016-12-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 567,000 | 200,000 | 0.07 | 0.03 | 2016-12-19 |
| 13 | B01416 | VC BROKERAGE LTD | 208,334 | 200,000 | 0.03 | 0.03 | 2016-12-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,237,173 | 180,000 | 1.46 | 0.02 | 2016-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,996,313 | 180,000 | 0.39 | 0.02 | 2016-12-19 |
| 16 | B01768 | WINTONE SECURITIES LTD | 420,000 | 120,000 | 0.05 | 0.02 | 2016-12-19 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 313,750 | 80,000 | 0.04 | 0.01 | 2016-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,710,995 | 40,000 | 1.65 | 0.01 | 2016-12-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 475,500 | 40,000 | 0.06 | 0.01 | 2016-12-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,936,165 | 20,000 | 4.41 | 0.00 | 2016-12-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,799 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,850,649 | 6,000 | 0.24 | 0.00 | 2016-12-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,500 | -20,000 | 0.08 | -0.00 | 2016-12-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,978,645 | -30,000 | 0.39 | -0.00 | 2016-12-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,723,655 | -40,000 | 0.48 | -0.01 | 2016-12-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,000 | -40,000 | 0.24 | -0.01 | 2016-12-19 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 300,041 | -60,000 | 0.04 | -0.01 | 2016-12-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,050 | -60,000 | 0.07 | -0.01 | 2016-12-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-12-19 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,639,510 | -100,000 | 0.21 | -0.01 | 2016-12-19 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 288,000 | -100,000 | 0.04 | -0.01 | 2016-12-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 750,000 | -120,000 | 0.10 | -0.02 | 2016-12-19 |
| 33 | C00010 | CITIBANK N.A. | 7,614,970 | -140,000 | 0.99 | -0.02 | 2016-12-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,231,893 | -170,000 | 2.37 | -0.02 | 2016-12-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,474,100 | -200,000 | 0.71 | -0.03 | 2016-12-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,360 | -280,000 | 0.27 | -0.04 | 2016-12-19 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 353,250 | -300,000 | 0.05 | -0.04 | 2016-12-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,958,355 | -504,000 | 5.59 | -0.07 | 2016-12-19 |
| 39 | B01209 | MASON SECURITIES LTD | 2,847,524 | -820,000 | 0.37 | -0.11 | 2016-12-19 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -1,322,000 | 0.01 | -0.17 | 2016-12-19 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,824,000 | -30,000,000 | 11.55 | -3.90 | 2016-12-19 |
| 41 | Total changed named holdings | 381,702,361 | -30,000 | 49.63 | -0.00 | ||
| 195 | Unchanged named holdings | 278,130,801 | 0 | 36.16 | 0.00 | ||
| 236 | Total named holdings | 659,833,162 | -30,000 | 85.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.80 | 0.00 | ||
| 243 | Total securities in CCASS | 665,975,807 | -30,000 | 86.59 | -0.00 | ||
| Securities not in CCASS | 103,160,318 | 30,000 | 13.41 | 0.00 | |||
| Issued securities | 769,136,125 | 0 | 100.00 | 0.00 | 2016-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 39,296,000 |
| Turnover | 4,601,386 |
| Average price | 0.117 |
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