China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,288,337 | 8,680,000 | 1.48 | 0.53 | 2015-02-24 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,072,750 | 5,000,000 | 0.61 | 0.30 | 2015-02-24 | |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000,000 | 3,000,000 | 0.18 | 0.18 | 2015-02-24 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,733,525 | 1,340,000 | 0.35 | 0.08 | 2015-02-24 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 823,750 | 800,000 | 0.05 | 0.05 | 2015-02-24 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,080,000 | 680,000 | 0.31 | 0.04 | 2015-02-24 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,123,125 | 600,000 | 0.07 | 0.04 | 2015-02-24 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,029,125 | 500,000 | 0.37 | 0.03 | 2015-02-24 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 2,400,000 | 500,000 | 0.15 | 0.03 | 2015-02-24 | |
| 10 | B01610 | KGI ASIA LTD | 26,028,637 | 400,000 | 1.58 | 0.02 | 2015-02-24 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 344,312 | 340,000 | 0.02 | 0.02 | 2015-02-24 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | 300,000 | 0.05 | 0.02 | 2015-02-24 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,121,050 | 260,000 | 1.22 | 0.02 | 2015-02-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,557,831 | -60,000 | 16.82 | -0.00 | 2015-02-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,303,775 | -100,000 | 0.69 | -0.01 | 2015-02-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-02-24 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 900,000 | -100,000 | 0.05 | -0.01 | 2015-02-24 | |
| 18 | C00010 | CITIBANK N.A. | 26,697,212 | -180,000 | 1.62 | -0.01 | 2015-02-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,590,800 | -200,000 | 0.46 | -0.01 | 2015-02-24 | |
| 20 | B01184 | QUAM SECURITIES LTD | 4,608,800 | -200,000 | 0.28 | -0.01 | 2015-02-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,579,625 | -200,000 | 0.46 | -0.01 | 2015-02-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,529,375 | -220,000 | 2.04 | -0.01 | 2015-02-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,328,225 | -220,000 | 0.38 | -0.01 | 2015-02-24 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,243,964 | -220,000 | 0.26 | -0.01 | 2015-02-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 505,452 | -300,000 | 0.03 | -0.02 | 2015-02-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 16,953,055 | -320,000 | 1.03 | -0.02 | 2015-02-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,789,125 | -340,000 | 7.53 | -0.02 | 2015-02-24 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,313,750 | -380,000 | 0.38 | -0.02 | 2015-02-24 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,244,025 | -3,000,000 | 0.20 | -0.18 | 2015-02-24 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,290,925 | -3,120,000 | 0.32 | -0.19 | 2015-02-24 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,553,450 | -3,160,000 | 4.84 | -0.19 | 2015-02-24 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,480,525 | -3,640,000 | 0.21 | -0.22 | 2015-02-24 | |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 153,198,750 | -6,340,000 | 9.32 | -0.39 | 2015-02-24 | |
| 33 | Total changed named holdings | 877,533,275 | 0 | 53.38 | 0.00 | |||
| 196 | Unchanged named holdings | 421,908,045 | 0 | 25.67 | 0.00 | |||
| 229 | Total named holdings | 1,299,441,320 | 0 | 79.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 183,225 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 1,299,624,545 | 0 | 79.06 | 0.00 | |||
| Securities not in CCASS | 344,269,205 | 0 | 20.94 | 0.00 | ||||
| Issued securities | 1,643,893,750 | 0 | 100.00 | 0.00 | 11-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 23,160,000 |
| Turnover | 2,000,260 |
| Average price | 0.086 |
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