DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01941 | CENTALINE SECURITIES LTD | 2,080,000 | 1,000,000 | 0.21 | 0.10 | 2018-01-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,522,500 | 220,000 | 0.36 | 0.02 | 2018-01-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,772,900 | 215,000 | 0.39 | 0.02 | 2018-01-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 632,500 | 215,000 | 0.06 | 0.02 | 2018-01-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,500 | 180,000 | 0.48 | 0.02 | 2018-01-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,198 | 140,000 | 0.08 | 0.01 | 2018-01-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 661,000 | 140,000 | 0.07 | 0.01 | 2018-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 120,000 | 0.01 | 0.01 | 2018-01-08 |
| 9 | B01416 | VC BROKERAGE LTD | 252,400 | 120,000 | 0.03 | 0.01 | 2018-01-08 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 3,005,000 | 100,000 | 0.31 | 0.01 | 2018-01-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,050,000 | 100,000 | 0.31 | 0.01 | 2018-01-08 |
| 12 | B01610 | KGI ASIA LTD | 3,184,100 | 100,000 | 0.33 | 0.01 | 2018-01-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,467,000 | 100,000 | 0.15 | 0.01 | 2018-01-08 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,531,000 | 100,000 | 0.57 | 0.01 | 2018-01-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2018-01-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,086,400 | 65,000 | 0.21 | 0.01 | 2018-01-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | 50,000 | 0.05 | 0.01 | 2018-01-08 |
| 19 | C00010 | CITIBANK N.A. | 4,202,500 | 50,000 | 0.43 | 0.01 | 2018-01-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 50,000 | 0.04 | 0.01 | 2018-01-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,395,069 | 50,000 | 0.65 | 0.01 | 2018-01-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,445,173 | 30,000 | 2.09 | 0.00 | 2018-01-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,249,000 | 20,000 | 3.30 | 0.00 | 2018-01-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 15,000 | 0.02 | 0.00 | 2018-01-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,342,100 | -20,000 | 0.34 | -0.00 | 2018-01-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,500 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -25,000 | 0.02 | -0.00 | 2018-01-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -50,000 | 0.06 | -0.01 | 2018-01-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,280 | -70,000 | 0.08 | -0.01 | 2018-01-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,768,000 | -80,000 | 0.79 | -0.01 | 2018-01-08 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 45,000 | -100,000 | 0.00 | -0.01 | 2018-01-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,063,820 | -100,000 | 0.62 | -0.01 | 2018-01-08 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -115,000 | -0.01 | 2018-01-08 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | -160,000 | 0.02 | -0.02 | 2018-01-08 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -300,000 | 0.02 | -0.03 | 2018-01-08 |
| 36 | B01173 | RIFA SECURITIES LTD | 112,500 | -455,000 | 0.01 | -0.05 | 2018-01-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,425,000 | -750,000 | 0.25 | -0.08 | 2018-01-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 209,573,287 | -1,100,000 | 21.43 | -0.11 | 2018-01-08 |
| 38 | Total changed named holdings | 330,899,727 | 0 | 33.84 | 0.00 | ||
| 164 | Unchanged named holdings | 285,728,312 | 0 | 29.22 | 0.00 | ||
| 202 | Total named holdings | 616,628,039 | 0 | 63.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,661,100 | 0 | 0.37 | 0.00 | ||
| 219 | Total securities in CCASS | 620,289,139 | 0 | 63.43 | 0.00 | ||
| Securities not in CCASS | 357,591,261 | 0 | 36.57 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 6,495,000 |
| Turnover | 1,912,500 |
| Average price | 0.294 |
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