DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,094,000 | 210,000 | 3.69 | 0.02 | 2016-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,667,000 | 170,000 | 0.58 | 0.02 | 2016-05-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,660,500 | 130,000 | 0.89 | 0.01 | 2016-05-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 436,920 | 120,000 | 0.04 | 0.01 | 2016-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,537,409 | 105,000 | 2.20 | 0.01 | 2016-05-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,562,000 | 100,000 | 0.16 | 0.01 | 2016-05-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-05-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,822,300 | 90,000 | 2.23 | 0.01 | 2016-05-23 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2016-05-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-05-23 |
| 11 | B01209 | MASON SECURITIES LTD | 901,999 | 60,000 | 0.09 | 0.01 | 2016-05-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,334,589 | 50,000 | 0.44 | 0.01 | 2016-05-23 |
| 13 | B01350 | S. W. WOO & CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2016-05-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,120 | 40,000 | 0.09 | 0.00 | 2016-05-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,000 | 30,000 | 0.14 | 0.00 | 2016-05-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,087,500 | -5,000 | 0.32 | -0.00 | 2016-05-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,457,500 | -15,000 | 0.15 | -0.00 | 2016-05-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,724,500 | -20,000 | 0.18 | -0.00 | 2016-05-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,641,880 | -40,000 | 0.58 | -0.00 | 2016-05-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,268,000 | -45,000 | 0.44 | -0.00 | 2016-05-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,488,460 | -50,000 | 0.77 | -0.01 | 2016-05-23 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-05-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2016-05-23 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 2,395,000 | -135,000 | 0.24 | -0.01 | 2016-05-23 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 1,285,000 | -140,000 | 0.13 | -0.01 | 2016-05-23 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 495,000 | -295,000 | 0.05 | -0.03 | 2016-05-23 |
| 27 | C00010 | CITIBANK N.A. | 3,255,000 | -440,000 | 0.33 | -0.04 | 2016-05-23 |
| 27 | Total changed named holdings | 135,036,677 | 0 | 13.81 | 0.00 | ||
| 181 | Unchanged named holdings | 480,665,218 | 0 | 49.15 | 0.00 | ||
| 208 | Total named holdings | 615,701,895 | 0 | 62.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,049,100 | 0 | 0.31 | 0.00 | ||
| 221 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 1,980,000 |
| Turnover | 713,175 |
| Average price | 0.360 |
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