DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,036,000 | 850,000 | 1.69 | 0.13 | 2015-05-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,609,000 | 560,000 | 0.71 | 0.09 | 2015-05-22 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,350,000 | 210,000 | 0.21 | 0.03 | 2015-05-22 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 190,000 | 190,000 | 0.03 | 0.03 | 2015-05-22 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,110,000 | 150,000 | 0.48 | 0.02 | 2015-05-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,509,698 | 100,000 | 0.23 | 0.02 | 2015-05-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,000 | 95,000 | 0.10 | 0.01 | 2015-05-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,593,000 | 85,000 | 0.40 | 0.01 | 2015-05-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,836,560 | 65,000 | 0.44 | 0.01 | 2015-05-22 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 90,000 | 60,000 | 0.01 | 0.01 | 2015-05-22 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,849,600 | 55,000 | 0.59 | 0.01 | 2015-05-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,103,000 | 55,000 | 0.94 | 0.01 | 2015-05-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | 50,000 | 0.13 | 0.01 | 2015-05-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2015-05-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,418,409 | 20,000 | 2.67 | 0.00 | 2015-05-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,929,000 | 10,000 | 0.76 | 0.00 | 2015-05-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,585,000 | 5,000 | 0.24 | 0.00 | 2015-05-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 47,760 | 2,000 | 0.01 | 0.00 | 2015-05-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 822,000 | -2,000 | 0.13 | -0.00 | 2015-05-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 505,000 | -20,000 | 0.08 | -0.00 | 2015-05-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,030,821 | -20,000 | 1.08 | -0.00 | 2015-05-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | -20,000 | 0.11 | -0.00 | 2015-05-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 987,128 | -70,000 | 0.15 | -0.01 | 2015-05-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,172,200 | -80,000 | 4.33 | -0.01 | 2015-05-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -100,000 | 0.01 | -0.02 | 2015-05-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,570,000 | -175,000 | 0.24 | -0.03 | 2015-05-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,484,460 | -180,000 | 3.14 | -0.03 | 2015-05-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | -220,000 | 0.08 | -0.03 | 2015-05-22 |
| 31 | B01610 | KGI ASIA LTD | 1,422,400 | -300,000 | 0.22 | -0.05 | 2015-05-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -305,000 | 0.18 | -0.05 | 2015-05-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,280 | -1,195,000 | 0.09 | -0.18 | 2015-05-22 |
| 33 | Total changed named holdings | 127,023,316 | 0 | 19.50 | 0.00 | ||
| 178 | Unchanged named holdings | 279,512,412 | 0 | 42.91 | 0.00 | ||
| 211 | Total named holdings | 406,535,728 | 0 | 62.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,191,944 | 0 | 0.64 | 0.00 | ||
| 225 | Total securities in CCASS | 410,727,672 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 240,612,595 | 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 | 2015-05-20 |
| Volume | 3,502,000 |
| Turnover | 2,789,050 |
| Average price | 0.796 |
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