DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,839,000 | 2,100,000 | 1.66 | 0.32 | 2015-03-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,215,920 | 450,000 | 0.80 | 0.07 | 2015-03-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,994,409 | 375,000 | 3.52 | 0.06 | 2015-03-09 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 496,000 | 300,000 | 0.08 | 0.05 | 2015-03-09 | |
| 5 | B01610 | KGI ASIA LTD | 2,922,400 | 290,000 | 0.45 | 0.04 | 2015-03-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,741,589 | 260,000 | 0.27 | 0.04 | 2015-03-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,150,821 | 250,000 | 1.71 | 0.04 | 2015-03-09 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,000 | 200,000 | 0.03 | 0.03 | 2015-03-09 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,000 | 160,000 | 0.14 | 0.02 | 2015-03-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 815,000 | 155,000 | 0.12 | 0.02 | 2015-03-09 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,283,000 | 105,000 | 0.20 | 0.02 | 2015-03-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | 105,000 | 0.03 | 0.02 | 2015-03-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,728,000 | 105,000 | 1.18 | 0.02 | 2015-03-09 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 525,000 | 105,000 | 0.08 | 0.02 | 2015-03-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,171,560 | 100,000 | 0.49 | 0.02 | 2015-03-09 | |
| 16 | C00010 | CITIBANK N.A. | 4,015,000 | 100,000 | 0.61 | 0.02 | 2015-03-09 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | 100,000 | 0.08 | 0.02 | 2015-03-09 | |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,040,000 | 90,000 | 0.16 | 0.01 | 2015-03-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,000 | 80,000 | 0.05 | 0.01 | 2015-03-09 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 672,000 | 80,000 | 0.10 | 0.01 | 2015-03-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,962,000 | 70,000 | 0.45 | 0.01 | 2015-03-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,712,720 | 65,000 | 0.57 | 0.01 | 2015-03-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | 60,000 | 0.12 | 0.01 | 2015-03-09 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,264,000 | 60,000 | 0.35 | 0.01 | 2015-03-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,120 | 60,000 | 0.27 | 0.01 | 2015-03-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | 55,000 | 0.06 | 0.01 | 2015-03-09 | |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 350,000 | 50,000 | 0.05 | 0.01 | 2015-03-09 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 4,508,687 | 50,000 | 0.69 | 0.01 | 2015-03-09 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 533,280 | 40,000 | 0.08 | 0.01 | 2015-03-09 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 190,000 | 40,000 | 0.03 | 0.01 | 2015-03-09 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 40,000 | 0.02 | 0.01 | 2015-03-09 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 35,000 | 0.10 | 0.01 | 2015-03-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 806,000 | 35,000 | 0.12 | 0.01 | 2015-03-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,261,340 | 30,000 | 0.35 | 0.00 | 2015-03-09 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 84,400 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,200,000 | 20,000 | 0.18 | 0.00 | 2015-03-09 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | 20,000 | 0.06 | 0.00 | 2015-03-09 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 292,000 | 20,000 | 0.04 | 0.00 | 2015-03-09 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 15,000 | 0.01 | 0.00 | 2015-03-09 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,115,000 | 15,000 | 0.17 | 0.00 | 2015-03-09 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,000 | 10,000 | 0.08 | 0.00 | 2015-03-09 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2015-03-09 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,750,000 | -5,000 | 0.42 | -0.00 | 2015-03-09 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 377,000 | -5,000 | 0.06 | -0.00 | 2015-03-09 | |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 46 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 48 | B01209 | MASON SECURITIES LTD | 905,399 | -15,000 | 0.14 | -0.00 | 2015-03-09 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -15,000 | 0.03 | -0.00 | 2015-03-09 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 665,000 | -20,000 | 0.10 | -0.00 | 2015-03-09 | |
| 51 | B01768 | WINTONE SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2015-03-09 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,930,000 | -45,000 | 0.30 | -0.01 | 2015-03-09 | |
| 53 | B01728 | AJ SECURITIES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2015-03-09 | |
| 54 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-03-09 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -50,000 | 0.02 | -0.01 | 2015-03-09 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,698 | -60,000 | 0.23 | -0.01 | 2015-03-09 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 2,210,000 | -65,000 | 0.34 | -0.01 | 2015-03-09 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,395 | -70,000 | 0.03 | -0.01 | 2015-03-09 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 942,000 | -80,000 | 0.14 | -0.01 | 2015-03-09 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | -90,000 | 0.04 | -0.01 | 2015-03-09 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | -105,000 | 0.22 | -0.02 | 2015-03-09 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | -110,000 | 0.06 | -0.02 | 2015-03-09 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | -120,000 | 0.11 | -0.02 | 2015-03-09 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,000 | -125,000 | 0.26 | -0.02 | 2015-03-09 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.02 | 2015-03-09 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,667,000 | -155,000 | 0.26 | -0.02 | 2015-03-09 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | -160,000 | 0.01 | -0.02 | 2015-03-09 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,349,600 | -180,000 | 0.97 | -0.03 | 2015-03-09 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -180,000 | 0.01 | -0.03 | 2015-03-09 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -210,000 | 0.01 | -0.03 | 2015-03-09 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,489,000 | -245,000 | 0.69 | -0.04 | 2015-03-09 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,893,000 | -325,000 | 0.75 | -0.05 | 2015-03-09 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,765,000 | -340,000 | 0.58 | -0.05 | 2015-03-09 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,460,000 | -350,000 | 0.38 | -0.05 | 2015-03-09 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,427,128 | -390,000 | 0.37 | -0.06 | 2015-03-09 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,132,000 | -400,000 | 0.94 | -0.06 | 2015-03-09 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 0 | -400,000 | 0.00 | -0.06 | 2015-03-09 | |
| 78 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -400,000 | 0.00 | -0.06 | 2015-03-09 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,299,313 | -440,000 | 2.80 | -0.07 | 2015-03-09 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -1,110,000 | 0.16 | -0.17 | 2015-03-09 | |
| 80 | Total changed named holdings | 170,195,779 | -240,000 | 26.06 | -0.04 | |||
| 147 | Unchanged named holdings | 238,042,949 | 0 | 36.44 | 0.00 | |||
| 227 | Total named holdings | 408,238,728 | -240,000 | 62.50 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,331,944 | 240,000 | 0.66 | 0.04 | |||
| 242 | Total securities in CCASS | 412,570,672 | 0 | 63.16 | 0.00 | |||
| Securities not in CCASS | 240,639,595 | 0 | 36.84 | 0.00 | ||||
| Issued securities | 653,210,267 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 12,305,000 |
| Turnover | 8,251,300 |
| Average price | 0.671 |
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