Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,288,404 | 11,020,000 | 0.73 | 0.21 | 2016-12-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,148,000 | 2,950,000 | 0.25 | 0.06 | 2016-12-19 |
| 3 | B01885 | HAFOO SECURITIES LTD | 12,730,000 | 1,160,000 | 0.24 | 0.02 | 2016-12-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,350,000 | 970,000 | 0.54 | 0.02 | 2016-12-19 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,190,000 | 430,000 | 0.21 | 0.01 | 2016-12-19 |
| 6 | B01610 | KGI ASIA LTD | 32,845,792 | 350,000 | 0.62 | 0.01 | 2016-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,274,576 | 210,000 | 2.67 | 0.00 | 2016-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 112,686,408 | 200,000 | 2.14 | 0.00 | 2016-12-19 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,220,800 | 200,000 | 0.02 | 0.00 | 2016-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,690,000 | 190,000 | 0.07 | 0.00 | 2016-12-19 |
| 11 | C00010 | CITIBANK N.A. | 35,927,400 | 180,000 | 0.68 | 0.00 | 2016-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,740,400 | 180,000 | 1.61 | 0.00 | 2016-12-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,860,000 | 170,000 | 1.14 | 0.00 | 2016-12-19 |
| 14 | B01416 | VC BROKERAGE LTD | 7,565,440 | 160,000 | 0.14 | 0.00 | 2016-12-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,217,200 | 140,000 | 8.25 | 0.00 | 2016-12-19 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,290,000 | 100,000 | 0.12 | 0.00 | 2016-12-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | 90,000 | 0.04 | 0.00 | 2016-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,406,776 | 60,000 | 0.65 | 0.00 | 2016-12-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,220,000 | 50,000 | 0.18 | 0.00 | 2016-12-19 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 15,690,000 | 40,000 | 0.30 | 0.00 | 2016-12-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,945,600 | 20,000 | 0.93 | 0.00 | 2016-12-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,912,000 | 10,000 | 34.69 | 0.00 | 2016-12-19 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,032 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,398,400 | -40,000 | 0.10 | -0.00 | 2016-12-19 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-12-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,052,804 | -50,000 | 0.04 | -0.00 | 2016-12-19 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2016-12-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,087,200 | -50,000 | 0.06 | -0.00 | 2016-12-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,627,164 | -90,000 | 0.68 | -0.00 | 2016-12-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,942,000 | -100,000 | 0.06 | -0.00 | 2016-12-19 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2016-12-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | -120,000 | 0.01 | -0.00 | 2016-12-19 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,304,000 | -200,000 | 0.04 | -0.00 | 2016-12-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,866,400 | -270,000 | 0.36 | -0.01 | 2016-12-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,101,208 | -490,000 | 0.13 | -0.01 | 2016-12-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,657,600 | -500,000 | 0.94 | -0.01 | 2016-12-19 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,910,000 | -2,330,000 | 0.68 | -0.04 | 2016-12-19 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 10,054,000 | -3,600,000 | 0.19 | -0.07 | 2016-12-19 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 730,000 | -11,020,000 | 0.01 | -0.21 | 2016-12-19 |
| 42 | Total changed named holdings | 3,135,169,604 | 0 | 59.57 | 0.00 | ||
| 213 | Unchanged named holdings | 889,499,690 | 0 | 16.90 | 0.00 | ||
| 255 | Total named holdings | 4,024,669,294 | 0 | 76.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,451,204 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 4,026,120,498 | 0 | 76.50 | 0.00 | ||
| Securities not in CCASS | 1,236,699,338 | 0 | 23.50 | 0.00 | |||
| Issued securities | 5,262,819,836 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 9,880,000 |
| Turnover | 3,229,850 |
| Average price | 0.327 |
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