CCASS holding changes

China Demeter Financial Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08120	2001-04-10			Docs

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	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	7,600,000	2,000,000	0.99	0.26	2017-03-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	61,186,195	484,000	7.96	0.06	2017-03-31
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,964,800	280,000	0.39	0.04	2017-03-31
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	834,500	220,000	0.11	0.03	2017-03-31
5	B01224	MERRILL LYNCH FAR EAST LTD	80,000	80,000	0.01	0.01	2017-03-31
6	C00042	CMB WING LUNG BANK LTD	4,219,655	60,000	0.55	0.01	2017-03-31
7	B01769	ONE CHINA SECURITIES LTD	1,855,759	16,000	0.24	0.00	2017-03-31
8	B01818	I-ACCESS INVESTORS LTD	2,636,313	-20,000	0.34	-0.00	2017-03-31
9	B01727	ICBC (ASIA) SECURITIES LTD	4,942,995	-20,000	0.64	-0.00	2017-03-31
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,256,800	-60,000	3.02	-0.01	2017-03-31
11	B01632	WAI FAT SECURITIES LTD	1,710,000	-80,000	0.22	-0.01	2017-03-31
12	C00010	CITIBANK N.A.	7,258,970	-200,000	0.94	-0.03	2017-03-31
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,145,165	-760,000	3.66	-0.10	2017-03-31
14	B01859	CLC SECURITIES LTD	2,500,000	-2,000,000	0.33	-0.26	2017-03-31
14		Total changed named holdings	149,191,152	0	19.40	0.00
217		Unchanged named holdings	510,642,010	0	66.39	0.00
231		Total named holdings	659,833,162	0	85.79	0.00
7		Unnamed Investor Participants	6,142,645	0	0.80	0.00
238		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	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)