China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,238,450 | 5,720,000 | 5.14 | 0.37 | 2015-01-05 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 2,960,000 | 2,960,000 | 0.19 | 0.19 | 2015-01-05 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,989,125 | 2,660,000 | 0.58 | 0.17 | 2015-01-05 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 1,390,000 | 1,000,000 | 0.09 | 0.06 | 2015-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 660,000 | 0.04 | 0.04 | 2015-01-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,385,100 | 640,000 | 0.22 | 0.04 | 2015-01-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,820,613 | 600,000 | 2.94 | 0.04 | 2015-01-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,481,050 | 500,000 | 1.31 | 0.03 | 2015-01-05 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,210,000 | 500,000 | 0.33 | 0.03 | 2015-01-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,120,525 | 400,000 | 0.58 | 0.03 | 2015-01-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | 100,000 | 0.04 | 0.01 | 2015-01-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 4,428,800 | -40,000 | 0.28 | -0.00 | 2015-01-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 30,715,738 | -60,000 | 1.97 | -0.00 | 2015-01-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,189,375 | -80,000 | 1.93 | -0.01 | 2015-01-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -100,000 | 0.03 | -0.01 | 2015-01-05 | |
| 16 | B01660 | GRANSING SECURITIES CO LTD | 1,750,025 | -100,000 | 0.11 | -0.01 | 2015-01-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,090,214 | -100,000 | 0.33 | -0.01 | 2015-01-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,530,925 | -100,000 | 0.29 | -0.01 | 2015-01-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,252,250 | -200,000 | 0.53 | -0.01 | 2015-01-05 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2015-01-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,848,337 | -200,000 | 0.70 | -0.01 | 2015-01-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,752,750 | -200,000 | 0.43 | -0.01 | 2015-01-05 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 740,000 | -280,000 | 0.05 | -0.02 | 2015-01-05 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,750 | -340,000 | 0.00 | -0.02 | 2015-01-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,838,025 | -400,000 | 0.25 | -0.03 | 2015-01-05 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 7,453,525 | -400,000 | 0.48 | -0.03 | 2015-01-05 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -460,000 | 0.01 | -0.03 | 2015-01-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,969,931 | -480,000 | 2.88 | -0.03 | 2015-01-05 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 1,900,000 | -500,000 | 0.12 | -0.03 | 2015-01-05 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | 0.00 | -0.03 | 2015-01-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,234,985 | -540,000 | 0.46 | -0.03 | 2015-01-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,262,900 | -560,000 | 1.11 | -0.04 | 2015-01-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,690,800 | -600,000 | 0.49 | -0.04 | 2015-01-05 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -700,000 | 0.02 | -0.04 | 2015-01-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 16,156,805 | -900,000 | 1.04 | -0.06 | 2015-01-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,266,625 | -1,040,000 | 8.03 | -0.07 | 2015-01-05 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,343,415 | -1,200,000 | 0.09 | -0.08 | 2015-01-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,138,137 | -1,460,000 | 17.88 | -0.09 | 2015-01-05 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 1,655,000 | -1,800,000 | 0.11 | -0.12 | 2015-01-05 | |
| 40 | B01610 | KGI ASIA LTD | 20,808,637 | -2,200,000 | 1.33 | -0.14 | 2015-01-05 | |
| 40 | Total changed named holdings | 818,155,812 | 0 | 52.42 | 0.00 | |||
| 192 | Unchanged named holdings | 481,275,408 | 0 | 30.83 | 0.00 | |||
| 232 | Total named holdings | 1,299,431,220 | 0 | 83.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 183,225 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 1,299,614,445 | 0 | 83.26 | 0.00 | |||
| Securities not in CCASS | 261,279,305 | 0 | 16.74 | 0.00 | ||||
| Issued securities | 1,560,893,750 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 17,800,000 |
| Turnover | 1,803,880 |
| Average price | 0.101 |
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