China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,778,500 | 1,020,000 | 0.19 | 0.11 | 2017-08-21 |
| 2 | B01979 | FORMAX SECURITIES LTD | 1,000,000 | 960,000 | 0.11 | 0.10 | 2017-08-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,706,658 | 680,000 | 0.29 | 0.07 | 2017-08-21 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 880,000 | 660,000 | 0.10 | 0.07 | 2017-08-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,939,010 | 660,000 | 0.21 | 0.07 | 2017-08-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,864,190 | 580,000 | 0.31 | 0.06 | 2017-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,335,315 | 560,000 | 4.59 | 0.06 | 2017-08-21 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 660,000 | 560,000 | 0.07 | 0.06 | 2017-08-21 |
| 9 | B01209 | MASON SECURITIES LTD | 7,327,524 | 480,000 | 0.79 | 0.05 | 2017-08-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,436,313 | 420,000 | 0.37 | 0.05 | 2017-08-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,527,895 | 200,000 | 6.23 | 0.02 | 2017-08-21 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,120 | 140,000 | 0.02 | 0.02 | 2017-08-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,136,800 | 100,000 | 2.18 | 0.01 | 2017-08-21 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2017-08-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,050 | 40,000 | 0.03 | 0.00 | 2017-08-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,479,655 | 20,000 | 0.49 | 0.00 | 2017-08-21 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,349 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,436,665 | -20,000 | 3.08 | -0.00 | 2017-08-21 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 505,750 | -20,000 | 0.05 | -0.00 | 2017-08-21 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | -40,000 | 0.03 | -0.00 | 2017-08-21 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10 | -60,000 | 0.00 | -0.01 | 2017-08-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 120,010 | -100,000 | 0.01 | -0.01 | 2017-08-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,805,000 | -140,000 | 0.20 | -0.02 | 2017-08-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,111,243 | -150,000 | 1.96 | -0.02 | 2017-08-21 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,944,683 | -200,000 | 0.54 | -0.02 | 2017-08-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -360,000 | 0.07 | -0.04 | 2017-08-21 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,410,000 | -380,000 | 0.26 | -0.04 | 2017-08-21 |
| 28 | B01974 | ARISTO SECURITIES LTD | 0 | -480,000 | -0.05 | 2017-08-21 | |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 540,000 | -500,000 | 0.06 | -0.05 | 2017-08-21 |
| 30 | B01859 | CLC SECURITIES LTD | 580,000 | -540,000 | 0.06 | -0.06 | 2017-08-21 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 53,126,000 | -560,000 | 5.76 | -0.06 | 2017-08-21 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 980,000 | -620,000 | 0.11 | -0.07 | 2017-08-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,065 | -860,000 | 0.05 | -0.09 | 2017-08-21 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000,000 | -0.11 | 2017-08-21 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,855,997 | -1,160,000 | 0.20 | -0.13 | 2017-08-21 |
| 35 | Total changed named holdings | 262,631,802 | 0 | 28.46 | 0.00 | ||
| 201 | Unchanged named holdings | 550,851,360 | 0 | 59.68 | 0.00 | ||
| 236 | Total named holdings | 813,483,162 | 0 | 88.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 243 | 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 | 2017-08-17 |
| Volume | 12,630,000 |
| Turnover | 1,018,760 |
| Average price | 0.081 |
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