China Demeter Financial Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 174,398,750 | 14,260,000 | 10.61 | 0.87 | 2015-05-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,375,375 | 1,460,000 | 0.51 | 0.09 | 2015-05-07 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,290,000 | 1,160,000 | 0.08 | 0.07 | 2015-05-07 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,201,250 | 900,000 | 0.26 | 0.05 | 2015-05-07 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,533,025 | 840,000 | 0.21 | 0.05 | 2015-05-07 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 870,000 | 740,000 | 0.05 | 0.05 | 2015-05-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2015-05-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,143,055 | 640,000 | 0.92 | 0.04 | 2015-05-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,277,181 | 630,000 | 12.24 | 0.04 | 2015-05-07 | |
| 10 | B01928 | ENHANCED SECURITIES LTD | 1,040,000 | 540,000 | 0.06 | 0.03 | 2015-05-07 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 26,900,000 | 500,000 | 1.64 | 0.03 | 2015-05-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800,325 | 400,000 | 0.11 | 0.02 | 2015-05-07 | |
| 13 | C00010 | CITIBANK N.A. | 28,185,962 | 300,000 | 1.71 | 0.02 | 2015-05-07 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,146,421 | 300,000 | 0.07 | 0.02 | 2015-05-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,300 | 240,000 | 0.07 | 0.01 | 2015-05-07 | |
| 16 | B01209 | MASON SECURITIES LTD | 7,837,624 | 200,000 | 0.48 | 0.01 | 2015-05-07 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,724,025 | 180,000 | 0.17 | 0.01 | 2015-05-07 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 201,050 | 100,000 | 0.01 | 0.01 | 2015-05-07 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 690,000 | 100,000 | 0.04 | 0.01 | 2015-05-07 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,550 | 40,000 | 0.00 | 0.00 | 2015-05-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,241,562 | 40,000 | 0.14 | 0.00 | 2015-05-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,300,925 | 20,000 | 0.32 | 0.00 | 2015-05-07 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,872 | 5,000 | 0.00 | 0.00 | 2015-05-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,680,000 | -30,000 | 0.22 | -0.00 | 2015-05-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,320,000 | -60,000 | 0.14 | -0.00 | 2015-05-07 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 523,750 | -80,000 | 0.03 | -0.00 | 2015-05-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,000 | -140,000 | 0.10 | -0.01 | 2015-05-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,593,964 | -160,000 | 0.10 | -0.01 | 2015-05-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,202,475 | -200,000 | 0.38 | -0.01 | 2015-05-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,243,415 | -200,000 | 0.38 | -0.01 | 2015-05-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,812,750 | -200,000 | 1.63 | -0.01 | 2015-05-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,373,450 | -250,000 | 4.34 | -0.02 | 2015-05-07 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,263,064 | -300,000 | 0.20 | -0.02 | 2015-05-07 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,175,000 | -400,000 | 0.07 | -0.02 | 2015-05-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,235,275 | -460,000 | 0.26 | -0.03 | 2015-05-07 | |
| 36 | B01922 | SUN SECURITIES LTD | 260,000 | -480,000 | 0.02 | -0.03 | 2015-05-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,331,375 | -580,000 | 0.26 | -0.04 | 2015-05-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,788,337 | -800,000 | 2.12 | -0.05 | 2015-05-07 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,833,525 | -900,000 | 0.17 | -0.05 | 2015-05-07 | |
| 40 | B01130 | BOCI SECURITIES LTD | 17,623,238 | -920,000 | 1.07 | -0.06 | 2015-05-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,399,931 | -920,000 | 3.13 | -0.06 | 2015-05-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,019,375 | -1,150,000 | 1.52 | -0.07 | 2015-05-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,762,875 | -1,360,000 | 6.37 | -0.08 | 2015-05-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 37,849,188 | -1,405,000 | 2.30 | -0.09 | 2015-05-07 | |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 129,340,000 | -13,260,000 | 7.87 | -0.81 | 2015-05-07 | |
| 45 | Total changed named holdings | 1,026,461,239 | 40,000 | 62.44 | 0.00 | |||
| 179 | Unchanged named holdings | 273,029,706 | 0 | 16.61 | 0.00 | |||
| 224 | Total named holdings | 1,299,490,945 | 40,000 | 79.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 183,225 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 1,299,674,170 | 40,000 | 79.06 | 0.00 | |||
| Securities not in CCASS | 344,219,580 | -40,000 | 20.94 | -0.00 | ||||
| Issued securities | 1,643,893,750 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 41,745,000 |
| Turnover | 6,362,440 |
| Average price | 0.152 |
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