Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 24,611,076 | 1,260,000 | 0.67 | 0.03 | 2014-08-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,497,600 | 700,000 | 0.59 | 0.02 | 2014-08-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,704,404 | 390,000 | 0.27 | 0.01 | 2014-08-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,200 | 330,000 | 0.05 | 0.01 | 2014-08-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 3,120,400 | 200,000 | 0.09 | 0.01 | 2014-08-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,529,600 | 150,000 | 0.07 | 0.00 | 2014-08-08 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 134,000 | 120,000 | 0.00 | 0.00 | 2014-08-08 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,020,000 | 110,000 | 0.08 | 0.00 | 2014-08-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,232,208 | 110,000 | 0.06 | 0.00 | 2014-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,197,200 | 100,000 | 0.44 | 0.00 | 2014-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,823,204 | 100,000 | 0.76 | 0.00 | 2014-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,788,400 | 80,000 | 5.25 | 0.00 | 2014-08-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2014-08-08 |
| 14 | B01290 | SPS SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2014-08-08 |
| 15 | B01416 | VC BROKERAGE LTD | 5,854,092 | 50,000 | 0.16 | 0.00 | 2014-08-08 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 50,000 | 0.00 | 0.00 | 2014-08-08 |
| 17 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,200 | 20,000 | 0.02 | 0.00 | 2014-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 443,752 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 153,749 | 800 | 0.00 | 0.00 | 2014-08-08 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 0 | -800 | -0.00 | 2014-08-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,911,604 | -10,000 | 0.22 | -0.00 | 2014-08-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,320,000 | -20,000 | 1.29 | -0.00 | 2014-08-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,700 | -30,000 | 0.02 | -0.00 | 2014-08-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,492,208 | -50,000 | 0.04 | -0.00 | 2014-08-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,510,000 | -50,000 | 2.89 | -0.00 | 2014-08-08 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 862,004 | -50,000 | 0.02 | -0.00 | 2014-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 943,000 | -100,000 | 0.03 | -0.00 | 2014-08-08 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | -100,000 | 0.00 | -0.00 | 2014-08-08 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2014-08-08 |
| 32 | C00010 | CITIBANK N.A. | 33,607,400 | -170,000 | 0.92 | -0.00 | 2014-08-08 |
| 33 | B01646 | TAI NING STOCK CO LTD | 1,111,600 | -200,000 | 0.03 | -0.01 | 2014-08-08 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,550,800 | -250,000 | 0.18 | -0.01 | 2014-08-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | -290,000 | 0.03 | -0.01 | 2014-08-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 60,228,000 | -400,000 | 1.65 | -0.01 | 2014-08-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,710,000 | -430,000 | 0.10 | -0.01 | 2014-08-08 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 5,014,800 | -430,000 | 0.14 | -0.01 | 2014-08-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,355,888 | -590,000 | 2.12 | -0.02 | 2014-08-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,830,520 | -700,000 | 8.20 | -0.02 | 2014-08-08 |
| 40 | Total changed named holdings | 965,557,609 | 0 | 26.41 | 0.00 | ||
| 214 | Unchanged named holdings | 404,513,351 | 0 | 11.06 | 0.00 | ||
| 254 | Total named holdings | 1,370,070,960 | 0 | 37.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,131,200 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 1,371,202,160 | 0 | 37.51 | 0.00 | ||
| Securities not in CCASS | 2,284,617,676 | 0 | 62.49 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 9,750,800 |
| Turnover | 2,892,042 |
| Average price | 0.297 |
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