DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01123 | HING WONG SECURITIES LTD | 3,204,000 | 2,970,000 | 0.33 | 0.30 | 2016-03-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,285,000 | 2,100,000 | 0.85 | 0.21 | 2016-03-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,860,500 | 1,225,000 | 0.91 | 0.13 | 2016-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,357,409 | 1,205,000 | 2.18 | 0.12 | 2016-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,962,000 | 1,115,000 | 0.61 | 0.11 | 2016-03-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,592,300 | 970,000 | 2.00 | 0.10 | 2016-03-16 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 2,075,000 | 880,000 | 0.21 | 0.09 | 2016-03-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,927,000 | 830,000 | 0.20 | 0.08 | 2016-03-16 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 830,000 | 800,000 | 0.08 | 0.08 | 2016-03-16 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 3,035,000 | 670,000 | 0.31 | 0.07 | 2016-03-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,034,500 | 600,000 | 0.11 | 0.06 | 2016-03-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,949,000 | 580,000 | 3.68 | 0.06 | 2016-03-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 915,000 | 575,000 | 0.09 | 0.06 | 2016-03-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,389,060 | 520,000 | 0.35 | 0.05 | 2016-03-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,280,000 | 490,000 | 0.44 | 0.05 | 2016-03-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,336,500 | 450,000 | 0.24 | 0.05 | 2016-03-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,176,880 | 415,000 | 0.53 | 0.04 | 2016-03-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,627,500 | 355,000 | 0.17 | 0.04 | 2016-03-16 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 1,450,000 | 330,000 | 0.15 | 0.03 | 2016-03-16 |
| 20 | B01080 | VMS SECURITIES LTD | 400,000 | 270,000 | 0.04 | 0.03 | 2016-03-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,218,880 | 200,000 | 0.33 | 0.02 | 2016-03-16 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 956,000 | 200,000 | 0.10 | 0.02 | 2016-03-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,413,000 | 185,000 | 0.45 | 0.02 | 2016-03-16 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,000 | 150,000 | 0.02 | 0.02 | 2016-03-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,747,588 | 145,000 | 0.79 | 0.01 | 2016-03-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,280 | 140,000 | 0.09 | 0.01 | 2016-03-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 130,000 | 0.05 | 0.01 | 2016-03-16 |
| 28 | C00010 | CITIBANK N.A. | 3,265,000 | 120,000 | 0.33 | 0.01 | 2016-03-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,840 | 100,000 | 0.14 | 0.01 | 2016-03-16 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 90,000 | 0.02 | 0.01 | 2016-03-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,500 | 70,000 | 0.25 | 0.01 | 2016-03-16 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,496,000 | 60,000 | 2.81 | 0.01 | 2016-03-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,000 | 60,000 | 0.18 | 0.01 | 2016-03-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,000 | 60,000 | 0.07 | 0.01 | 2016-03-16 |
| 36 | B01427 | TSE'S SECURITIES LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2016-03-16 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2016-03-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 535,853 | 50,000 | 0.05 | 0.01 | 2016-03-16 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2016-03-16 |
| 40 | B01746 | ITG HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-03-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,000 | 50,000 | 0.05 | 0.01 | 2016-03-16 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,434,589 | 50,000 | 0.45 | 0.01 | 2016-03-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | 45,000 | 0.02 | 0.00 | 2016-03-16 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,500 | 40,000 | 0.08 | 0.00 | 2016-03-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | 35,000 | 0.04 | 0.00 | 2016-03-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | 30,000 | 0.07 | 0.00 | 2016-03-16 |
| 47 | B01350 | S. W. WOO & CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-03-16 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,822,500 | 25,000 | 0.29 | 0.00 | 2016-03-16 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2016-03-16 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,000 | -5,000 | 0.02 | -0.00 | 2016-03-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,545,000 | -15,000 | 0.16 | -0.00 | 2016-03-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,482,100 | -20,000 | 0.36 | -0.00 | 2016-03-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2016-03-16 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2016-03-16 | |
| 55 | B01740 | WIN SECURITIES LTD | 8,000 | -120,000 | 0.00 | -0.01 | 2016-03-16 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 980,000 | -150,000 | 0.10 | -0.02 | 2016-03-16 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,500 | -260,000 | 0.03 | -0.03 | 2016-03-16 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -600,000 | 0.01 | -0.06 | 2016-03-16 |
| 59 | B01184 | QUAM SECURITIES LTD | 7,565,000 | -1,000,000 | 0.77 | -0.10 | 2016-03-16 |
| 60 | B01610 | KGI ASIA LTD | 2,256,100 | -2,460,000 | 0.23 | -0.25 | 2016-03-16 |
| 61 | B01988 | KOALA SECURITIES LTD | 463,000 | -14,950,000 | 0.05 | -1.53 | 2016-03-16 |
| 61 | Total changed named holdings | 214,506,879 | 0 | 21.94 | 0.00 | ||
| 148 | Unchanged named holdings | 401,455,016 | 0 | 41.05 | 0.00 | ||
| 209 | Total named holdings | 615,961,895 | 0 | 62.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,789,100 | 0 | 0.29 | 0.00 | ||
| 222 | Total securities in CCASS | 618,750,995 | 0 | 63.27 | 0.00 | ||
| Securities not in CCASS | 359,129,405 | 0 | 36.73 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 48,875,000 |
| Turnover | 17,591,375 |
| Average price | 0.360 |
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