China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,852,360 | 10,980,000 | 3.56 | 1.19 | 2017-08-28 |
| 2 | B01705 | HENIK SECURITIES LTD | 10,200,000 | 5,400,000 | 1.11 | 0.59 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,515,315 | 2,820,000 | 5.47 | 0.31 | 2017-08-28 |
| 4 | B01209 | MASON SECURITIES LTD | 10,167,524 | 1,460,000 | 1.10 | 0.16 | 2017-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,050,803 | 1,000,000 | 1.31 | 0.11 | 2017-08-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,316,313 | 1,000,000 | 0.47 | 0.11 | 2017-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,391,050 | 860,000 | 0.15 | 0.09 | 2017-08-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 667,165 | 600,000 | 0.07 | 0.07 | 2017-08-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,635,500 | 600,000 | 0.18 | 0.07 | 2017-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,025,000 | 560,000 | 0.33 | 0.06 | 2017-08-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,839,010 | 520,000 | 0.20 | 0.06 | 2017-08-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 520,000 | 500,000 | 0.06 | 0.05 | 2017-08-28 |
| 13 | B01610 | KGI ASIA LTD | 39,597,632 | 300,000 | 4.29 | 0.03 | 2017-08-28 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 460,000 | 220,000 | 0.05 | 0.02 | 2017-08-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,200,000 | 200,000 | 0.13 | 0.02 | 2017-08-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,859,655 | 100,000 | 0.53 | 0.01 | 2017-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,356,665 | 100,000 | 3.18 | 0.01 | 2017-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,376,800 | 60,000 | 2.21 | 0.01 | 2017-08-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,010 | 60,000 | 0.01 | 0.01 | 2017-08-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,891,484 | 40,000 | 0.20 | 0.00 | 2017-08-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 702,000 | 40,000 | 0.08 | 0.00 | 2017-08-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 120,010 | -60,000 | 0.01 | -0.01 | 2017-08-28 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-28 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,435,667 | -240,000 | 0.81 | -0.03 | 2017-08-28 |
| 25 | B01974 | ARISTO SECURITIES LTD | 380,000 | -280,000 | 0.04 | -0.03 | 2017-08-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,747,895 | -280,000 | 6.37 | -0.03 | 2017-08-28 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 160,000 | -400,000 | 0.02 | -0.04 | 2017-08-28 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 540,000 | -940,000 | 0.06 | -0.10 | 2017-08-28 |
| 29 | C00010 | CITIBANK N.A. | 7,809,720 | -1,000,000 | 0.85 | -0.11 | 2017-08-28 |
| 30 | B01859 | CLC SECURITIES LTD | 0 | -1,080,000 | -0.12 | 2017-08-28 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 825,750 | -1,240,000 | 0.09 | -0.13 | 2017-08-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,986,658 | -1,280,000 | 0.22 | -0.14 | 2017-08-28 |
| 33 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,400,000 | -0.15 | 2017-08-28 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,580,000 | -0.17 | 2017-08-28 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,065 | -5,140,000 | 0.00 | -0.56 | 2017-08-28 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,540,000 | -12,400,000 | 0.49 | -1.34 | 2017-08-28 |
| 36 | Total changed named holdings | 310,242,051 | 0 | 33.61 | 0.00 | ||
| 197 | Unchanged named holdings | 503,241,111 | 0 | 54.53 | 0.00 | ||
| 233 | Total named holdings | 813,483,162 | 0 | 88.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 240 | 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 | 2017-08-24 |
| Volume | 40,380,000 |
| Turnover | 2,880,880 |
| Average price | 0.071 |
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