China Demeter Financial Investments Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08120	2001-04-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-05-09 to 2016-05-10

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	40,647,110	1,220,000	6.87	0.21	2016-05-10
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,500,000	1,020,000	0.25	0.17	2016-05-10
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,778,173	800,000	1.99	0.14	2016-05-10
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,998,550	480,000	1.01	0.08	2016-05-10
5	B01955	FUTU SECURITIES INTERNATIONAL	6,870,000	440,000	1.16	0.07	2016-05-10
6	B01427	TSE'S SECURITIES LTD	526,000	440,000	0.09	0.07	2016-05-10
7	B01673	FULBRIGHT SECURITIES LTD	2,146,658	400,000	0.36	0.07	2016-05-10
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,955,155	340,000	0.67	0.06	2016-05-10
9	C00042	CMB WING LUNG BANK LTD	3,747,655	320,000	0.63	0.05	2016-05-10
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,458,660	200,000	0.75	0.03	2016-05-10
11	B01853	CMBC SECURITIES CO LTD	2,225,399	200,000	0.38	0.03	2016-05-10
12	B01209	MASON SECURITIES LTD	2,167,524	200,000	0.37	0.03	2016-05-10
13	B01922	SUN SECURITIES LTD	320,000	200,000	0.05	0.03	2016-05-10
14	B01514	KARL-THOMSON SECURITIES CO LTD	447,300	160,000	0.08	0.03	2016-05-10
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,811,415	140,000	5.04	0.02	2016-05-10
16	B01264	MIB SECURITIES (HONG KONG) LTD	4,986,683	100,000	0.84	0.02	2016-05-10
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,171,010	60,000	0.54	0.01	2016-05-10
18	B01551	YUE XIU SECURITIES CO LTD	60,000	60,000	0.01	0.01	2016-05-10
19	B01277	BRADBURY SECURITIES LTD	660,000	20,000	0.11	0.00	2016-05-10
20	B01610	KGI ASIA LTD	11,919,774	20,000	2.01	0.00	2016-05-10
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,727,550	-20,000	3.50	-0.00	2016-05-10
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,065	-20,000	0.00	-0.00	2016-05-10
23	B01950	GLOBAL GROUP SECURITIES LTD	360,000	-80,000	0.06	-0.01	2016-05-10
24	B01130	BOCI SECURITIES LTD	7,244,803	-100,000	1.22	-0.02	2016-05-10
25	C00028	NANYANG COMMERCIAL BANK LTD	2,008,690	-100,000	0.34	-0.02	2016-05-10
26	B01584	CHIEF SECURITIES LTD	4,865,611	-300,000	0.82	-0.05	2016-05-10
27	B01975	SUPREME CHINA SECURITIES LTD	200,000	-300,000	0.03	-0.05	2016-05-10
28	B01224	MERRILL LYNCH FAR EAST LTD	362,000	-580,000	0.06	-0.10	2016-05-10
29	B01907	CHINA DEMETER SECURITIES LTD	5,621,302	-900,000	0.95	-0.15	2016-05-10
30	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	7,044,000	-1,520,000	1.19	-0.26	2016-05-10
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,751,667	-2,900,000	0.97	-0.49	2016-05-10
31		Total changed named holdings	191,594,754	0	32.38	0.00
207		Unchanged named holdings	293,482,308	0	49.59	0.00
238		Total named holdings	485,077,062	0	81.97	0.00
6		Unnamed Investor Participants	3,592,645	0	0.61	0.00
244		Total securities in CCASS	488,669,707	0	82.57	0.00
		Securities not in CCASS	103,126,418	0	17.43	0.00
		Issued securities	591,796,125	0	100.00	0.00	30-Apr-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-06
Volume	20,720,000
Turnover	2,586,960
Average price	0.125

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