DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | 15,194,409 | 1,250,000 | 2.33 | 0.19 | 2015-03-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,407,000 | 660,000 | 0.83 | 0.10 | 2015-03-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,291,589 | 630,000 | 0.20 | 0.10 | 2015-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,738,000 | 610,000 | 1.03 | 0.09 | 2015-03-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,957,128 | 500,000 | 0.45 | 0.08 | 2015-03-03 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,165,000 | 435,000 | 0.33 | 0.07 | 2015-03-03 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 627,000 | 400,000 | 0.10 | 0.06 | 2015-03-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,830,821 | 395,000 | 1.35 | 0.06 | 2015-03-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,945,000 | 305,000 | 0.30 | 0.05 | 2015-03-03 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,089,000 | 300,000 | 0.17 | 0.05 | 2015-03-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 295,000 | 0.09 | 0.05 | 2015-03-03 |
| 12 | B01610 | KGI ASIA LTD | 5,742,400 | 290,000 | 0.88 | 0.04 | 2015-03-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,920 | 280,000 | 0.50 | 0.04 | 2015-03-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,164,313 | 275,000 | 2.47 | 0.04 | 2015-03-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,454,600 | 270,000 | 0.99 | 0.04 | 2015-03-03 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 541,000 | 200,000 | 0.08 | 0.03 | 2015-03-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,292,000 | 165,000 | 0.35 | 0.03 | 2015-03-03 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,844,000 | 140,000 | 0.28 | 0.02 | 2015-03-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,680,000 | 105,000 | 0.41 | 0.02 | 2015-03-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,000 | 100,000 | 0.11 | 0.02 | 2015-03-03 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 873,000 | 100,000 | 0.13 | 0.02 | 2015-03-03 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,300,000 | 100,000 | 0.20 | 0.02 | 2015-03-03 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 612,000 | 100,000 | 0.09 | 0.02 | 2015-03-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 675,000 | 100,000 | 0.10 | 0.02 | 2015-03-03 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | 100,000 | 0.09 | 0.02 | 2015-03-03 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | 100,000 | 0.02 | 0.02 | 2015-03-03 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 184,000 | 100,000 | 0.03 | 0.02 | 2015-03-03 |
| 28 | C00010 | CITIBANK N.A. | 3,340,000 | 80,000 | 0.51 | 0.01 | 2015-03-03 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 224,256 | 80,000 | 0.03 | 0.01 | 2015-03-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 721,000 | 80,000 | 0.11 | 0.01 | 2015-03-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | 75,000 | 0.23 | 0.01 | 2015-03-03 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 740,000 | 70,000 | 0.11 | 0.01 | 2015-03-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,882,720 | 65,000 | 0.44 | 0.01 | 2015-03-03 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,000 | 60,000 | 0.03 | 0.01 | 2015-03-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 60,000 | 0.04 | 0.01 | 2015-03-03 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,676,560 | 55,000 | 0.41 | 0.01 | 2015-03-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 50,000 | 0.04 | 0.01 | 2015-03-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,000 | 50,000 | 0.16 | 0.01 | 2015-03-03 |
| 39 | B01212 | HENYEP SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2015-03-03 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | 50,000 | 0.17 | 0.01 | 2015-03-03 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 88,000 | 50,000 | 0.01 | 0.01 | 2015-03-03 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 50,000 | 0.01 | 0.01 | 2015-03-03 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,120 | 50,000 | 0.14 | 0.01 | 2015-03-03 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2015-03-03 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 567,000 | 45,000 | 0.09 | 0.01 | 2015-03-03 |
| 46 | B01460 | BERICH BROKERAGE LTD | 83,000 | 40,000 | 0.01 | 0.01 | 2015-03-03 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 5,110,000 | 40,000 | 0.78 | 0.01 | 2015-03-03 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-03-03 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,395 | 40,000 | 0.02 | 0.01 | 2015-03-03 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,000 | 40,000 | 0.11 | 0.01 | 2015-03-03 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,000 | 40,000 | 0.04 | 0.01 | 2015-03-03 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2015-03-03 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 40,000 | 0.02 | 0.01 | 2015-03-03 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2015-03-03 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,963,000 | 35,000 | 0.61 | 0.01 | 2015-03-03 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,000 | 35,000 | 0.13 | 0.01 | 2015-03-03 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | 30,000 | 0.07 | 0.00 | 2015-03-03 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2015-03-03 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-03 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,075,000 | 30,000 | 0.16 | 0.00 | 2015-03-03 |
| 61 | B01427 | TSE'S SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2015-03-03 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 273,840 | 25,000 | 0.04 | 0.00 | 2015-03-03 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 20,000 | 0.04 | 0.00 | 2015-03-03 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-03-03 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-03 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-03 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 15,000 | 0.04 | 0.00 | 2015-03-03 |
| 68 | B01920 | TIANDA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-03 |
| 69 | B01855 | VISION FINANCE (SECURITIES) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-03 |
| 70 | B01928 | ENHANCED SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 |
| 71 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 |
| 72 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | 10,000 | 0.04 | 0.00 | 2015-03-03 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | 5,000 | 0.01 | 0.00 | 2015-03-03 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2015-03-03 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-03 |
| 78 | B01123 | HING WONG SECURITIES LTD | 294,000 | 2,000 | 0.05 | 0.00 | 2015-03-03 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-03-03 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2015-03-03 |
| 81 | B01606 | EWARTON SECURITIES LTD | 702,000 | -20,000 | 0.11 | -0.00 | 2015-03-03 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 24,400 | -20,000 | 0.00 | -0.00 | 2015-03-03 |
| 83 | B01416 | VC BROKERAGE LTD | 12,589,600 | -25,000 | 1.93 | -0.00 | 2015-03-03 |
| 84 | B01945 | INTEGRITY SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-03-03 | |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.01 | 2015-03-03 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,501,340 | -65,000 | 0.23 | -0.01 | 2015-03-03 |
| 87 | B01695 | DAH SING SECURITIES LTD | 945,000 | -70,000 | 0.14 | -0.01 | 2015-03-03 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2015-03-03 |
| 89 | B01209 | MASON SECURITIES LTD | 795,399 | -100,000 | 0.12 | -0.02 | 2015-03-03 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -140,000 | 0.05 | -0.02 | 2015-03-03 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,000 | -145,000 | 0.29 | -0.02 | 2015-03-03 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,749,000 | -160,000 | 1.03 | -0.02 | 2015-03-03 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,280 | -225,000 | 0.06 | -0.03 | 2015-03-03 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,400 | -230,000 | 0.05 | -0.04 | 2015-03-03 |
| 95 | B01728 | AJ SECURITIES LTD | 50,000 | -540,000 | 0.01 | -0.08 | 2015-03-03 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,084,698 | -600,000 | 0.63 | -0.09 | 2015-03-03 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -1,595,000 | 0.02 | -0.24 | 2015-03-03 |
| 98 | B01716 | ORIENT SECURITIES LTD | 0 | -1,760,000 | -0.27 | 2015-03-03 | |
| 99 | B01184 | QUAM SECURITIES LTD | 14,500,000 | -4,395,000 | 2.22 | -0.67 | 2015-03-03 |
| 99 | Total changed named holdings | 167,609,188 | -98,000 | 25.66 | -0.02 | ||
| 129 | Unchanged named holdings | 240,929,540 | 0 | 36.88 | 0.00 | ||
| 228 | Total named holdings | 408,538,728 | -98,000 | 62.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,031,944 | 100,000 | 0.62 | 0.02 | ||
| 243 | Total securities in CCASS | 412,570,672 | 2,000 | 63.16 | 0.00 | ||
| Securities not in CCASS | 240,639,595 | -2,000 | 36.84 | -0.00 | |||
| Issued securities | 653,210,267 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 33,825,000 |
| Turnover | 25,448,750 |
| Average price | 0.752 |
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