Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,898,468 | 680,000 | 1.97 | 0.02 | 2011-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,281,594 | 600,000 | 9.42 | 0.02 | 2011-01-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,955,600 | 160,000 | 3.25 | 0.00 | 2011-01-10 |
| 4 | C00010 | CITIBANK N.A. | 5,171,400 | 110,000 | 0.14 | 0.00 | 2011-01-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,400 | 100,000 | 0.06 | 0.00 | 2011-01-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 90,000 | 0.01 | 0.00 | 2011-01-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,470,000 | 80,000 | 0.04 | 0.00 | 2011-01-10 |
| 8 | B01460 | BERICH BROKERAGE LTD | 230,000 | 70,000 | 0.01 | 0.00 | 2011-01-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,661,200 | 60,000 | 0.37 | 0.00 | 2011-01-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,378,000 | 50,000 | 0.04 | 0.00 | 2011-01-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,187,200 | 50,000 | 0.61 | 0.00 | 2011-01-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,111,604 | 50,000 | 0.17 | 0.00 | 2011-01-10 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-01-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,750,000 | 40,000 | 0.05 | 0.00 | 2011-01-10 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 764,800 | 30,000 | 0.02 | 0.00 | 2011-01-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,270,000 | 30,000 | 0.12 | 0.00 | 2011-01-10 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 785,200 | 30,000 | 0.02 | 0.00 | 2011-01-10 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 229,600 | 30,000 | 0.01 | 0.00 | 2011-01-10 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | 30,000 | 0.03 | 0.00 | 2011-01-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,894,551 | 20,000 | 2.81 | 0.00 | 2011-01-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,800 | 10,000 | 0.02 | 0.00 | 2011-01-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,081,080 | -400 | 0.06 | -0.00 | 2011-01-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,754,208 | -10,000 | 0.08 | -0.00 | 2011-01-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,004 | -20,000 | 0.08 | -0.00 | 2011-01-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,313,336 | -20,000 | 0.04 | -0.00 | 2011-01-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | -20,000 | 0.04 | -0.00 | 2011-01-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,574,000 | -40,000 | 0.07 | -0.00 | 2011-01-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,200 | -100,000 | 0.08 | -0.00 | 2011-01-10 |
| 29 | B01416 | VC BROKERAGE LTD | 5,454,092 | -150,000 | 0.15 | -0.00 | 2011-01-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,116,072 | -190,000 | 0.06 | -0.01 | 2011-01-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 22,524,408 | -1,819,600 | 0.62 | -0.05 | 2011-01-10 |
| 31 | Total changed named holdings | 746,355,817 | 0 | 20.42 | 0.00 | ||
| 240 | Unchanged named holdings | 2,824,569,063 | 0 | 77.26 | 0.00 | ||
| 271 | Total named holdings | 3,570,924,880 | 0 | 97.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,151,200 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 3,572,076,080 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 83,743,756 | 0 | 2.29 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 2,619,600 |
| Turnover | 1,624,868 |
| Average price | 0.620 |
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