China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 122,220,000 | 15,200,000 | 13.24 | 1.65 | 2017-08-18 |
| 2 | B01705 | HENIK SECURITIES LTD | 4,800,000 | 4,800,000 | 0.52 | 0.52 | 2017-08-18 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,484,000 | 3,000,000 | 5.58 | 0.33 | 2017-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,945,000 | 1,360,000 | 0.21 | 0.15 | 2017-08-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,015,997 | 1,160,000 | 0.33 | 0.13 | 2017-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,036,800 | 1,060,000 | 2.17 | 0.11 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,775,315 | 810,000 | 4.53 | 0.09 | 2017-08-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,600,000 | 600,000 | 0.17 | 0.07 | 2017-08-18 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 1,040,000 | 500,000 | 0.11 | 0.05 | 2017-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,983,611 | 480,000 | 0.54 | 0.05 | 2017-08-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,700,210 | 300,000 | 0.18 | 0.03 | 2017-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,261,243 | 300,000 | 1.98 | 0.03 | 2017-08-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,459,655 | 240,000 | 0.48 | 0.03 | 2017-08-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,790,000 | 220,000 | 0.30 | 0.02 | 2017-08-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,732,673 | 220,000 | 1.27 | 0.02 | 2017-08-18 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 448,000 | 200,000 | 0.05 | 0.02 | 2017-08-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,144,683 | 200,000 | 0.56 | 0.02 | 2017-08-18 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,000 | 200,000 | 0.05 | 0.02 | 2017-08-18 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 160,000 | 0.02 | 0.02 | 2017-08-18 |
| 20 | C00010 | CITIBANK N.A. | 7,409,720 | 140,000 | 0.80 | 0.02 | 2017-08-18 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 453,250 | 140,000 | 0.05 | 0.02 | 2017-08-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,016,313 | 140,000 | 0.33 | 0.02 | 2017-08-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,961,484 | 110,000 | 0.21 | 0.01 | 2017-08-18 |
| 24 | B01859 | CLC SECURITIES LTD | 1,120,000 | 100,000 | 0.12 | 0.01 | 2017-08-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | 100,000 | 0.05 | 0.01 | 2017-08-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,456,665 | 80,000 | 3.08 | 0.01 | 2017-08-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,010 | 60,000 | 0.01 | 0.01 | 2017-08-18 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 40,000 | 0.04 | 0.00 | 2017-08-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,279,010 | 40,000 | 0.14 | 0.00 | 2017-08-18 |
| 30 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,026,658 | 40,000 | 0.22 | 0.00 | 2017-08-18 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 525,750 | 20,000 | 0.06 | 0.00 | 2017-08-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,312,065 | -240,000 | 0.14 | -0.03 | 2017-08-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 220,010 | -320,000 | 0.02 | -0.03 | 2017-08-18 |
| 36 | B01974 | ARISTO SECURITIES LTD | 480,000 | -780,000 | 0.05 | -0.08 | 2017-08-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,435,667 | -1,000,000 | 0.81 | -0.11 | 2017-08-18 |
| 38 | B01610 | KGI ASIA LTD | 47,097,632 | -1,060,000 | 5.10 | -0.11 | 2017-08-18 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 400,000 | -1,600,000 | 0.04 | -0.17 | 2017-08-18 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,080,000 | -4,280,000 | 0.77 | -0.46 | 2017-08-18 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,008,000 | -22,800,000 | 11.27 | -2.47 | 2017-08-18 |
| 41 | Total changed named holdings | 513,257,421 | 0 | 55.61 | 0.00 | ||
| 197 | Unchanged named holdings | 300,225,741 | 0 | 32.53 | 0.00 | ||
| 238 | Total named holdings | 813,483,162 | 0 | 88.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 245 | Total securities in CCASS | 819,625,807 | 0 | 88.81 | 0.00 | ||
| Securities not in CCASS | 103,310,318 | 0 | 11.19 | 0.00 | |||
| Issued securities | 922,936,125 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 57,850,000 |
| Turnover | 5,321,260 |
| Average price | 0.092 |
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