CCASS holding changes

DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00262	1997-06-10			Docs

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	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,150,000	460,000	0.39	0.08	2015-01-08
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,902,200	50,000	1.79	0.01	2015-01-08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	944,000	50,000	0.17	0.01	2015-01-08
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	525,000	10,000	0.09	0.00	2015-01-08
5	B01818	I-ACCESS INVESTORS LTD	100,000	-5,000	0.02	-0.00	2015-01-08
6	B01610	KGI ASIA LTD	872,400	-15,000	0.16	-0.00	2015-01-08
7	B01298	GET NICE SECURITIES LTD	141,867,507	-25,000	25.64	-0.00	2015-01-08
8	B01700	REALINK FINANCIAL TRADE LTD	1,140,000	-25,000	0.21	-0.00	2015-01-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,724,409	-50,000	1.03	-0.01	2015-01-08
10	B01749	TANG KEE SECURITIES LTD	227,000	-60,000	0.04	-0.01	2015-01-08
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,881,920	-80,000	0.34	-0.01	2015-01-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	6,436,313	-100,000	1.16	-0.02	2015-01-08
13	B01184	QUAM SECURITIES LTD	7,295,000	-210,000	1.32	-0.04	2015-01-08
13		Total changed named holdings	179,065,749	0	32.37	0.00
167		Unchanged named holdings	130,098,979	0	23.52	0.00
180		Total named holdings	309,164,728	0	55.89	0.00
12		Unnamed Investor Participants	3,391,944	0	0.61	0.00
192		Total securities in CCASS	312,556,672	0	56.50	0.00
		Securities not in CCASS	240,653,595	0	43.50	0.00
		Issued securities	553,210,267	0	100.00	0.00	31-Dec-2014

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