Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01320 | LUEN FAT SECURITIES CO LTD | 250,864,000 | 1,540,000 | 5.72 | 0.04 | 2016-01-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,755,600 | 800,000 | 0.11 | 0.02 | 2016-01-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,088,404 | 600,000 | 0.39 | 0.01 | 2016-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,795,708 | 500,000 | 8.68 | 0.01 | 2016-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,681,076 | 490,000 | 1.11 | 0.01 | 2016-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | 210,000 | 0.02 | 0.00 | 2016-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,793,836 | 100,000 | 3.07 | 0.00 | 2016-01-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,929,604 | 100,000 | 0.29 | 0.00 | 2016-01-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,201,200 | 60,000 | 0.12 | 0.00 | 2016-01-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 12 | B01610 | KGI ASIA LTD | 31,879,792 | -30,000 | 0.73 | -0.00 | 2016-01-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,700 | -50,000 | 0.02 | -0.00 | 2016-01-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | -50,000 | 0.06 | -0.00 | 2016-01-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,000 | -50,000 | 0.02 | -0.00 | 2016-01-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,327,600 | -80,000 | 0.69 | -0.00 | 2016-01-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,481,164 | -100,000 | 4.55 | -0.00 | 2016-01-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,600,000 | -120,000 | 0.06 | -0.00 | 2016-01-08 |
| 19 | B01661 | HERMES SECURITIES LTD | 196,000 | -200,000 | 0.00 | -0.00 | 2016-01-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 6,150,000 | -290,000 | 0.14 | -0.01 | 2016-01-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,407,200 | -300,000 | 0.08 | -0.01 | 2016-01-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,697,200 | -600,000 | 0.63 | -0.01 | 2016-01-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,690,000 | -1,100,000 | 5.47 | -0.03 | 2016-01-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 35,076,408 | -1,400,000 | 0.80 | -0.03 | 2016-01-08 |
| 24 | Total changed named holdings | 1,437,469,492 | 0 | 32.78 | 0.00 | ||
| 230 | Unchanged named holdings | 1,803,714,360 | 0 | 41.13 | 0.00 | ||
| 254 | Total named holdings | 3,241,183,852 | 0 | 73.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,529,200 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 3,242,713,052 | 0 | 73.94 | 0.00 | ||
| Securities not in CCASS | 1,143,106,784 | 0 | 26.06 | 0.00 | |||
| Issued securities | 4,385,819,836 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 5,110,000 |
| Turnover | 896,130 |
| Average price | 0.175 |
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