DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,000 | 455,000 | 0.14 | 0.07 | 2015-05-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,832,720 | 430,000 | 0.59 | 0.07 | 2015-05-05 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,249,600 | 240,000 | 0.19 | 0.04 | 2015-05-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 775,000 | 205,000 | 0.12 | 0.03 | 2015-05-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,280 | 205,000 | 0.27 | 0.03 | 2015-05-05 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 300,000 | 200,000 | 0.05 | 0.03 | 2015-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,000 | 200,000 | 0.63 | 0.03 | 2015-05-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 200,000 | 0.04 | 0.03 | 2015-05-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,120 | 200,000 | 0.16 | 0.03 | 2015-05-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,771,560 | 195,000 | 0.43 | 0.03 | 2015-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,600,821 | 190,000 | 1.17 | 0.03 | 2015-05-05 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 279,000 | 155,000 | 0.04 | 0.02 | 2015-05-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,000 | 95,000 | 0.12 | 0.01 | 2015-05-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,380,000 | 80,000 | 1.13 | 0.01 | 2015-05-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,363,409 | 75,000 | 2.82 | 0.01 | 2015-05-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,477,200 | 75,000 | 4.22 | 0.01 | 2015-05-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,000 | 70,000 | 0.09 | 0.01 | 2015-05-05 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2015-05-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | 30,000 | 0.06 | 0.00 | 2015-05-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 800,853 | 20,000 | 0.12 | 0.00 | 2015-05-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,459,698 | 15,000 | 0.22 | 0.00 | 2015-05-05 |
| 22 | B01610 | KGI ASIA LTD | 1,762,400 | 15,000 | 0.27 | 0.00 | 2015-05-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,853,000 | 10,000 | 0.44 | 0.00 | 2015-05-05 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 25 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | -5,000 | 0.12 | -0.00 | 2015-05-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2015-05-05 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,725,000 | -5,000 | 0.26 | -0.00 | 2015-05-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -20,000 | 0.12 | -0.00 | 2015-05-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,000 | -40,000 | 0.19 | -0.01 | 2015-05-05 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,300,000 | -50,000 | 0.51 | -0.01 | 2015-05-05 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2015-05-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,870,920 | -80,000 | 0.44 | -0.01 | 2015-05-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -80,000 | 0.18 | -0.01 | 2015-05-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,774,000 | -80,000 | 0.73 | -0.01 | 2015-05-05 |
| 36 | C00010 | CITIBANK N.A. | 2,275,000 | -130,000 | 0.35 | -0.02 | 2015-05-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 910,000 | -130,000 | 0.14 | -0.02 | 2015-05-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,340 | -150,000 | 0.19 | -0.02 | 2015-05-05 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 920,000 | -185,000 | 0.14 | -0.03 | 2015-05-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,798,000 | -255,000 | 0.89 | -0.04 | 2015-05-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,454,460 | -905,000 | 3.45 | -0.14 | 2015-05-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,586,000 | -1,250,000 | 1.01 | -0.19 | 2015-05-05 |
| 42 | Total changed named holdings | 144,049,381 | 0 | 22.12 | 0.00 | ||
| 167 | Unchanged named holdings | 262,481,347 | 0 | 40.30 | 0.00 | ||
| 209 | Total named holdings | 406,530,728 | 0 | 62.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,191,944 | 0 | 0.64 | 0.00 | ||
| 223 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 4,580,000 |
| Turnover | 3,607,400 |
| Average price | 0.788 |
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