China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 32,772,360 | 3,160,000 | 3.55 | 0.34 | 2017-11-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,836,658 | 1,000,000 | 0.31 | 0.11 | 2017-11-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 4,537,905 | 600,000 | 0.49 | 0.07 | 2017-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,141,025 | 400,000 | 0.56 | 0.04 | 2017-11-28 |
| 5 | C00010 | CITIBANK N.A. | 6,429,245 | 300,000 | 0.70 | 0.03 | 2017-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,525,000 | 120,000 | 0.27 | 0.01 | 2017-11-28 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,020,000 | 80,000 | 0.11 | 0.01 | 2017-11-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 605,750 | 20,000 | 0.07 | 0.00 | 2017-11-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,349 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,856,784 | 4,000 | 0.20 | 0.00 | 2017-11-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,716,995 | -20,000 | 1.05 | -0.00 | 2017-11-28 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,060,000 | -80,000 | 0.11 | -0.01 | 2017-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,134,313 | -80,000 | 0.45 | -0.01 | 2017-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,843,165 | -80,000 | 2.91 | -0.01 | 2017-11-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 148,000 | -100,000 | 0.02 | -0.01 | 2017-11-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,142,437 | -120,000 | 0.12 | -0.01 | 2017-11-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,275 | -120,000 | 0.20 | -0.01 | 2017-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,373,585 | -180,000 | 0.26 | -0.02 | 2017-11-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | -180,000 | 0.03 | -0.02 | 2017-11-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,800 | -200,000 | 0.23 | -0.02 | 2017-11-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,776,800 | -220,000 | 1.82 | -0.02 | 2017-11-28 |
| 22 | B01610 | KGI ASIA LTD | 6,797,632 | -300,000 | 0.74 | -0.03 | 2017-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,237,243 | -330,000 | 1.76 | -0.04 | 2017-11-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,000 | -400,000 | 0.09 | -0.04 | 2017-11-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,921,770 | -400,000 | 6.71 | -0.04 | 2017-11-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,230,740 | -1,124,000 | 5.12 | -0.12 | 2017-11-28 |
| 27 | B01209 | MASON SECURITIES LTD | 8,847,524 | -1,760,000 | 0.96 | -0.19 | 2017-11-28 |
| 27 | Total changed named holdings | 266,081,355 | 0 | 28.83 | 0.00 | ||
| 198 | Unchanged named holdings | 650,301,807 | 0 | 70.46 | 0.00 | ||
| 225 | Total named holdings | 916,383,162 | 0 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,142,645 | 0 | 0.67 | 0.00 | ||
| 232 | Total securities in CCASS | 922,525,807 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 410,318 | 0 | 0.04 | 0.00 | |||
| Issued securities | 922,936,125 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 9,054,000 |
| Turnover | 898,980 |
| Average price | 0.099 |
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