China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | 40,367,200 | 11,700,000 | 5.82 | 1.69 | 2013-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,702,100 | 8,785,000 | 7.60 | 1.27 | 2013-11-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,616,200 | 3,225,000 | 1.24 | 0.46 | 2013-11-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,739,900 | 2,145,000 | 0.83 | 0.31 | 2013-11-25 | |
| 5 | B01859 | CLC SECURITIES LTD | 2,000,000 | 2,000,000 | 0.29 | 0.29 | 2013-11-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,022,200 | 1,820,000 | 0.87 | 0.26 | 2013-11-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,476,300 | 1,620,000 | 0.50 | 0.23 | 2013-11-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,100 | 1,500,000 | 0.37 | 0.22 | 2013-11-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,395,000 | 1,470,000 | 0.35 | 0.21 | 2013-11-25 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,502,800 | 1,245,000 | 0.36 | 0.18 | 2013-11-25 | |
| 11 | B01610 | KGI ASIA LTD | 12,508,650 | 1,225,000 | 1.80 | 0.18 | 2013-11-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,601,000 | 1,105,000 | 0.66 | 0.16 | 2013-11-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,008,200 | 1,050,000 | 0.58 | 0.15 | 2013-11-25 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,525,000 | 1,030,000 | 0.36 | 0.15 | 2013-11-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,017,900 | 975,000 | 0.43 | 0.14 | 2013-11-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,517,500 | 965,000 | 0.65 | 0.14 | 2013-11-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,245,000 | 725,000 | 0.61 | 0.10 | 2013-11-25 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,405,000 | 690,000 | 0.20 | 0.10 | 2013-11-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,029,800 | 625,000 | 0.58 | 0.09 | 2013-11-25 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 1,900,000 | 600,000 | 0.27 | 0.09 | 2013-11-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,332,300 | 600,000 | 1.20 | 0.09 | 2013-11-25 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,300 | 590,000 | 0.19 | 0.09 | 2013-11-25 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 740,000 | 540,000 | 0.11 | 0.08 | 2013-11-25 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,000 | 500,000 | 0.17 | 0.07 | 2013-11-25 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,870,000 | 450,000 | 0.27 | 0.06 | 2013-11-25 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,000 | 410,000 | 0.27 | 0.06 | 2013-11-25 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,004,617 | 400,000 | 0.14 | 0.06 | 2013-11-25 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 620,000 | 350,000 | 0.09 | 0.05 | 2013-11-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,415,000 | 345,000 | 0.20 | 0.05 | 2013-11-25 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,512,100 | 335,000 | 0.36 | 0.05 | 2013-11-25 | |
| 31 | C00010 | CITIBANK N.A. | 14,076,050 | 310,000 | 2.03 | 0.04 | 2013-11-25 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,013,000 | 300,000 | 0.15 | 0.04 | 2013-11-25 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,029,400 | 300,000 | 0.15 | 0.04 | 2013-11-25 | |
| 34 | B01831 | NERICO BROTHERS LTD | 1,020,000 | 300,000 | 0.15 | 0.04 | 2013-11-25 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,170,000 | 270,000 | 0.17 | 0.04 | 2013-11-25 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,633,800 | 260,000 | 0.38 | 0.04 | 2013-11-25 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | 250,000 | 0.05 | 0.04 | 2013-11-25 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,600 | 200,000 | 0.03 | 0.03 | 2013-11-25 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-11-25 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,480,600 | 150,000 | 0.65 | 0.02 | 2013-11-25 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2013-11-25 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 2,280,000 | 130,000 | 0.33 | 0.02 | 2013-11-25 | |
| 43 | B01184 | QUAM SECURITIES LTD | 3,040,200 | 120,000 | 0.44 | 0.02 | 2013-11-25 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 68,317,940 | 100,000 | 9.85 | 0.01 | 2013-11-25 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-25 | |
| 46 | B01227 | HOORAY SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2013-11-25 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 885,000 | 100,000 | 0.13 | 0.01 | 2013-11-25 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-25 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 350,000 | 100,000 | 0.05 | 0.01 | 2013-11-25 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 802,300 | 85,000 | 0.12 | 0.01 | 2013-11-25 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 245,000 | 80,000 | 0.04 | 0.01 | 2013-11-25 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,401,500 | 50,000 | 0.20 | 0.01 | 2013-11-25 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,000 | 50,000 | 0.12 | 0.01 | 2013-11-25 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 120,600 | 50,000 | 0.02 | 0.01 | 2013-11-25 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-25 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2013-11-25 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 113,100 | 50,000 | 0.02 | 0.01 | 2013-11-25 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 50,000 | 0.01 | 0.01 | 2013-11-25 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,065,500 | 30,000 | 0.15 | 0.00 | 2013-11-25 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-25 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 535,000 | 20,000 | 0.08 | 0.00 | 2013-11-25 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,600 | 15,000 | 0.00 | 0.00 | 2013-11-25 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 15,000 | 0.04 | 0.00 | 2013-11-25 | |
| 64 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-11-25 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -5,000 | 0.00 | -0.00 | 2013-11-25 | |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,319,800 | -20,000 | 0.19 | -0.00 | 2013-11-25 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,001,300 | -20,000 | 0.14 | -0.00 | 2013-11-25 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,600 | -50,000 | 0.19 | -0.01 | 2013-11-25 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 2,300 | -60,000 | 0.00 | -0.01 | 2013-11-25 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 2,430,200 | -105,000 | 0.35 | -0.02 | 2013-11-25 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | -135,000 | 0.06 | -0.02 | 2013-11-25 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -150,000 | 0.02 | -0.02 | 2013-11-25 | |
| 75 | B01705 | HENIK SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2013-11-25 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 764,200 | -200,000 | 0.11 | -0.03 | 2013-11-25 | |
| 77 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -200,000 | 0.00 | -0.03 | 2013-11-25 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,372,500 | -260,000 | 1.21 | -0.04 | 2013-11-25 | |
| 79 | B01922 | SUN SECURITIES LTD | 0 | -420,000 | 0.00 | -0.06 | 2013-11-25 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -550,000 | 0.00 | -0.08 | 2013-11-25 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -590,000 | 0.00 | -0.09 | 2013-11-25 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,750,600 | -620,000 | 0.54 | -0.09 | 2013-11-25 | |
| 83 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 19,356,000 | -635,000 | 2.79 | -0.09 | 2013-11-25 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,916,300 | -665,000 | 2.01 | -0.10 | 2013-11-25 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 4,798,100 | -780,000 | 0.69 | -0.11 | 2013-11-25 | |
| 86 | B01725 | GT CAPITAL LTD | 0 | -850,000 | 0.00 | -0.12 | 2013-11-25 | |
| 87 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,130,000 | 0.00 | -0.16 | 2013-11-25 | |
| 88 | B01868 | JIMEI SECURITIES LTD | 10,000 | -1,995,000 | 0.00 | -0.29 | 2013-11-25 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 18,182,500 | -2,270,000 | 2.62 | -0.33 | 2013-11-25 | |
| 90 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | -5,700,000 | 0.03 | -0.82 | 2013-11-25 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 201,332 | -6,800,000 | 0.03 | -0.98 | 2013-11-25 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,795,000 | -28,810,000 | 8.33 | -4.15 | 2013-11-25 | |
| 92 | Total changed named holdings | 431,258,089 | 0 | 62.16 | 0.00 | |||
| 114 | Unchanged named holdings | 255,436,872 | 0 | 36.82 | 0.00 | |||
| 206 | Total named holdings | 686,694,961 | 0 | 98.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 572,900 | 0 | 0.08 | 0.00 | |||
| 210 | Total securities in CCASS | 687,267,861 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 6,542,139 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 693,810,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 80,230,000 |
| Turnover | 10,666,895 |
| Average price | 0.133 |
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