China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,856,210 | 1,000,000 | 1.54 | 0.13 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,347,195 | 1,000,000 | 7.33 | 0.13 | 2017-02-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,295,667 | 920,000 | 1.47 | 0.12 | 2017-02-28 |
| 4 | B01859 | CLC SECURITIES LTD | 4,080,000 | 880,000 | 0.53 | 0.11 | 2017-02-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,754,250 | 700,000 | 0.36 | 0.09 | 2017-02-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,696,313 | 460,000 | 0.61 | 0.06 | 2017-02-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,360 | 200,000 | 0.30 | 0.03 | 2017-02-28 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 560,000 | 160,000 | 0.07 | 0.02 | 2017-02-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | 120,000 | 0.04 | 0.02 | 2017-02-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,200,000 | 100,000 | 1.33 | 0.01 | 2017-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,276,673 | 100,000 | 1.47 | 0.01 | 2017-02-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,999,655 | 60,000 | 0.52 | 0.01 | 2017-02-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,759,010 | 60,000 | 0.49 | 0.01 | 2017-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,050 | 40,000 | 0.07 | 0.01 | 2017-02-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,847,384 | 4,000 | 0.24 | 0.00 | 2017-02-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 288,141 | -39,900 | 0.04 | -0.01 | 2017-02-28 |
| 17 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-02-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,485,165 | -60,000 | 4.35 | -0.01 | 2017-02-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 120,010 | -80,000 | 0.02 | -0.01 | 2017-02-28 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 488,000 | -100,000 | 0.06 | -0.01 | 2017-02-28 |
| 21 | B01209 | MASON SECURITIES LTD | 3,147,524 | -100,000 | 0.41 | -0.01 | 2017-02-28 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,100 | -0.01 | 2017-02-28 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 470,000 | -280,000 | 0.06 | -0.04 | 2017-02-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,813,000 | -300,000 | 0.24 | -0.04 | 2017-02-28 |
| 25 | B01290 | SPS SECURITIES LTD | 24,560 | -300,000 | 0.00 | -0.04 | 2017-02-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,176,800 | -320,000 | 2.88 | -0.04 | 2017-02-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -360,000 | 0.04 | -0.05 | 2017-02-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,910,803 | -424,000 | 1.29 | -0.06 | 2017-02-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,954,355 | -1,000,000 | 5.06 | -0.13 | 2017-02-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,883,611 | -1,100,000 | 0.89 | -0.14 | 2017-02-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,520,000 | -1,200,000 | 0.46 | -0.16 | 2017-02-28 |
| 31 | Total changed named holdings | 247,472,736 | 0 | 32.18 | 0.00 | ||
| 204 | Unchanged named holdings | 412,360,426 | 0 | 53.61 | 0.00 | ||
| 235 | Total named holdings | 659,833,162 | 0 | 85.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.80 | 0.00 | ||
| 242 | Total securities in CCASS | 665,975,807 | 0 | 86.59 | 0.00 | ||
| Securities not in CCASS | 103,160,318 | 0 | 13.41 | 0.00 | |||
| Issued securities | 769,136,125 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 14,124,100 |
| Turnover | 1,690,682 |
| Average price | 0.120 |
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