China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,110,000 | 5,080,000 | 4.48 | 1.03 | 2013-08-05 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 12,675,000 | 3,150,000 | 2.57 | 0.64 | 2013-08-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,422,500 | 3,060,000 | 0.69 | 0.62 | 2013-08-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,614,800 | 1,390,000 | 0.73 | 0.28 | 2013-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,444,000 | 640,000 | 2.72 | 0.13 | 2013-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,255,200 | 510,000 | 3.70 | 0.10 | 2013-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,796,200 | 500,000 | 0.57 | 0.10 | 2013-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,786,300 | 400,000 | 1.78 | 0.08 | 2013-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,669,600 | 365,000 | 2.16 | 0.07 | 2013-08-05 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 490,000 | 330,000 | 0.10 | 0.07 | 2013-08-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,657,200 | 320,000 | 0.54 | 0.06 | 2013-08-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,500 | 250,000 | 0.20 | 0.05 | 2013-08-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,369,800 | 220,000 | 0.28 | 0.04 | 2013-08-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 881,400 | 200,000 | 0.18 | 0.04 | 2013-08-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,000 | 170,000 | 0.43 | 0.03 | 2013-08-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,900 | 160,000 | 0.45 | 0.03 | 2013-08-05 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 325,000 | 110,000 | 0.07 | 0.02 | 2013-08-05 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2013-08-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,217,500 | 90,000 | 1.06 | 0.02 | 2013-08-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,868,200 | 80,000 | 0.58 | 0.02 | 2013-08-05 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 60,000 | 0.11 | 0.01 | 2013-08-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,445,600 | 50,000 | 0.70 | 0.01 | 2013-08-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 915,500 | 50,000 | 0.19 | 0.01 | 2013-08-05 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2013-08-05 | |
| 25 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 50,000 | 0.02 | 0.01 | 2013-08-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,973,800 | 50,000 | 0.40 | 0.01 | 2013-08-05 | |
| 27 | B01610 | KGI ASIA LTD | 5,633,650 | 45,000 | 1.14 | 0.01 | 2013-08-05 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 553,000 | 40,000 | 0.11 | 0.01 | 2013-08-05 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2013-08-05 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 864,200 | 30,000 | 0.18 | 0.01 | 2013-08-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,847,300 | -5,000 | 0.37 | -0.00 | 2013-08-05 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,300 | -20,000 | 0.05 | -0.00 | 2013-08-05 | |
| 34 | B01458 | YICKO SECURITIES LTD | 700,000 | -25,000 | 0.14 | -0.01 | 2013-08-05 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 56,727,940 | -30,000 | 11.49 | -0.01 | 2013-08-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,035,000 | -30,000 | 0.21 | -0.01 | 2013-08-05 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | 0.00 | -0.01 | 2013-08-05 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,400 | -45,000 | 0.19 | -0.01 | 2013-08-05 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -50,000 | 0.01 | -0.01 | 2013-08-05 | |
| 40 | C00010 | CITIBANK N.A. | 1,099,350 | -100,000 | 0.22 | -0.02 | 2013-08-05 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,432 | -140,000 | 0.00 | -0.03 | 2013-08-05 | |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -180,000 | 0.00 | -0.04 | 2013-08-05 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -185,000 | 0.00 | -0.04 | 2013-08-05 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,721,200 | -300,000 | 0.35 | -0.06 | 2013-08-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,903,100 | -885,000 | 0.79 | -0.18 | 2013-08-05 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | -895,000 | 0.02 | -0.18 | 2013-08-05 | |
| 47 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.20 | 2013-08-05 | |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,780,000 | 0.00 | -0.56 | 2013-08-05 | |
| 49 | B01705 | HENIK SECURITIES LTD | 0 | -4,590,000 | 0.00 | -0.93 | 2013-08-05 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -6,270,000 | 0.01 | -1.27 | 2013-08-05 | |
| 50 | Total changed named holdings | 197,995,872 | 0 | 40.10 | 0.00 | |||
| 140 | Unchanged named holdings | 54,753,089 | 0 | 11.09 | 0.00 | |||
| 190 | Total named holdings | 252,748,961 | 0 | 51.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,900 | 0 | 0.04 | 0.00 | |||
| 194 | Total securities in CCASS | 252,921,861 | 0 | 51.22 | 0.00 | |||
| Securities not in CCASS | 240,888,139 | 0 | 48.78 | 0.00 | ||||
| Issued securities | 493,810,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 25,490,000 |
| Turnover | 6,212,330 |
| Average price | 0.244 |
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