DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,470,000 | 3,270,000 | 0.53 | 0.50 | 2015-05-07 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,297,720 | 210,000 | 0.66 | 0.03 | 2015-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,698,000 | 175,000 | 0.87 | 0.03 | 2015-05-07 | |
| 4 | C00010 | CITIBANK N.A. | 2,420,000 | 140,000 | 0.37 | 0.02 | 2015-05-07 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 653,000 | 100,000 | 0.10 | 0.02 | 2015-05-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,340 | 60,000 | 0.19 | 0.01 | 2015-05-07 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-07 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 203,996 | 30,000 | 0.03 | 0.00 | 2015-05-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 25,000 | 0.18 | 0.00 | 2015-05-07 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,110,000 | 15,000 | 0.32 | 0.00 | 2015-05-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,234,000 | 10,000 | 0.65 | 0.00 | 2015-05-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,000 | 10,000 | 0.20 | 0.00 | 2015-05-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,965 | -1,000 | 0.00 | -0.00 | 2015-05-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -10,000 | 0.11 | -0.00 | 2015-05-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 230,840 | -30,000 | 0.04 | -0.00 | 2015-05-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,645,821 | -35,000 | 1.17 | -0.01 | 2015-05-07 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 94,256 | -40,000 | 0.01 | -0.01 | 2015-05-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,000 | -40,000 | 0.12 | -0.01 | 2015-05-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,393,409 | -90,000 | 2.82 | -0.01 | 2015-05-07 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 179,000 | -100,000 | 0.03 | -0.02 | 2015-05-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,120 | -100,000 | 0.16 | -0.02 | 2015-05-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -125,000 | 0.00 | -0.02 | 2015-05-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,000 | -149,000 | 0.26 | -0.02 | 2015-05-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,060,000 | -150,000 | 4.62 | -0.02 | 2015-05-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,623,000 | -160,000 | 0.40 | -0.02 | 2015-05-07 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,724,000 | -180,000 | 0.26 | -0.03 | 2015-05-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 575,000 | -200,000 | 0.09 | -0.03 | 2015-05-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 700,000 | -210,000 | 0.11 | -0.03 | 2015-05-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,009,460 | -315,000 | 3.38 | -0.05 | 2015-05-07 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,316,000 | -2,170,000 | 0.66 | -0.33 | 2015-05-07 | |
| 30 | Total changed named holdings | 119,659,927 | 0 | 18.37 | 0.00 | |||
| 180 | Unchanged named holdings | 286,870,801 | 0 | 44.04 | 0.00 | |||
| 210 | Total named holdings | 406,530,728 | 0 | 62.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,191,944 | 0 | 0.64 | 0.00 | |||
| 224 | Total securities in CCASS | 410,722,672 | 0 | 63.06 | 0.00 | |||
| Securities not in CCASS | 240,617,595 | 0 | 36.94 | 0.00 | ||||
| Issued securities | 651,340,267 | 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 | 2,474,000 |
| Turnover | 1,882,160 |
| Average price | 0.761 |
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