China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,095,315 | 3,760,000 | 4.99 | 0.41 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,967,895 | 1,440,000 | 6.39 | 0.16 | 2017-08-22 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 1,580,000 | 1,180,000 | 0.17 | 0.13 | 2017-08-22 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,768,105 | 1,000,000 | 0.19 | 0.11 | 2017-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,836,665 | 400,000 | 3.12 | 0.04 | 2017-08-22 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | 380,000 | 0.08 | 0.04 | 2017-08-22 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 885,750 | 380,000 | 0.10 | 0.04 | 2017-08-22 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,120 | 260,000 | 0.04 | 0.03 | 2017-08-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,462,437 | 180,000 | 0.16 | 0.02 | 2017-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,050 | 140,000 | 0.04 | 0.02 | 2017-08-22 |
| 11 | C00010 | CITIBANK N.A. | 7,509,720 | 100,000 | 0.81 | 0.01 | 2017-08-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,519,655 | 40,000 | 0.49 | 0.00 | 2017-08-22 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,971,484 | 10,000 | 0.21 | 0.00 | 2017-08-22 |
| 15 | B01427 | TSE'S SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,349 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2017-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,011,243 | -100,000 | 1.95 | -0.01 | 2017-08-22 |
| 19 | B01460 | BERICH BROKERAGE LTD | 60 | -104,000 | 0.00 | -0.01 | 2017-08-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,625,000 | -180,000 | 0.18 | -0.02 | 2017-08-22 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | -280,000 | 0.08 | -0.03 | 2017-08-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,110,000 | -300,000 | 0.23 | -0.03 | 2017-08-22 |
| 23 | B01859 | CLC SECURITIES LTD | 280,000 | -300,000 | 0.03 | -0.03 | 2017-08-22 |
| 24 | B01979 | FORMAX SECURITIES LTD | 660,000 | -340,000 | 0.07 | -0.04 | 2017-08-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,346,658 | -360,000 | 0.25 | -0.04 | 2017-08-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,065 | -440,000 | 0.00 | -0.05 | 2017-08-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,399,010 | -540,000 | 0.15 | -0.06 | 2017-08-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -600,000 | -0.07 | 2017-08-22 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 0 | -800,000 | -0.09 | 2017-08-22 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,500 | -1,020,000 | 0.08 | -0.11 | 2017-08-22 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,760,000 | -1,320,000 | 0.62 | -0.14 | 2017-08-22 |
| 32 | B01610 | KGI ASIA LTD | 44,597,632 | -2,500,000 | 4.83 | -0.27 | 2017-08-22 |
| 32 | Total changed named holdings | 233,669,713 | 0 | 25.32 | 0.00 | ||
| 203 | Unchanged named holdings | 579,813,449 | 0 | 62.82 | 0.00 | ||
| 235 | Total named holdings | 813,483,162 | 0 | 88.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 242 | 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 | 2017-08-18 |
| Volume | 14,850,000 |
| Turnover | 1,163,352 |
| Average price | 0.078 |
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