DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,519,173 | 2,725,000 | 3.02 | 0.28 | 2018-10-12 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,062,000 | 300,000 | 0.11 | 0.03 | 2018-10-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,041,500 | 200,000 | 0.41 | 0.02 | 2018-10-12 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 558,000 | 200,000 | 0.06 | 0.02 | 2018-10-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,273,000 | 170,000 | 0.95 | 0.02 | 2018-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,653,820 | 130,000 | 0.78 | 0.01 | 2018-10-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,500 | 95,000 | 0.08 | 0.01 | 2018-10-12 |
| 8 | B01457 | MARS SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-10-12 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 316,500 | 80,000 | 0.03 | 0.01 | 2018-10-12 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2018-10-12 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2018-10-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,000 | 40,000 | 0.03 | 0.00 | 2018-10-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 629,500 | 30,000 | 0.06 | 0.00 | 2018-10-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 801,000 | 30,000 | 0.08 | 0.00 | 2018-10-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,396,400 | 20,000 | 0.25 | 0.00 | 2018-10-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,508,500 | 20,000 | 0.56 | 0.00 | 2018-10-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,719,500 | 15,000 | 0.58 | 0.00 | 2018-10-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,347,500 | 10,000 | 0.14 | 0.00 | 2018-10-12 |
| 19 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 9,055,000 | 5,000 | 0.93 | 0.00 | 2018-10-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,992,800 | 5,000 | 3.78 | 0.00 | 2018-10-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,833,280 | -5,000 | 0.29 | -0.00 | 2018-10-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 283,000 | -20,000 | 0.03 | -0.00 | 2018-10-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2018-10-12 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,831,880 | -40,000 | 0.29 | -0.00 | 2018-10-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,000 | -40,000 | 0.07 | -0.00 | 2018-10-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,185,000 | -45,000 | 0.43 | -0.00 | 2018-10-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 297,500 | -45,000 | 0.03 | -0.00 | 2018-10-12 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -45,000 | -0.00 | 2018-10-12 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.01 | 2018-10-12 | |
| 31 | B01610 | KGI ASIA LTD | 3,524,100 | -50,000 | 0.36 | -0.01 | 2018-10-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,500 | -60,000 | 0.29 | -0.01 | 2018-10-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -60,000 | 0.05 | -0.01 | 2018-10-12 |
| 34 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -85,000 | -0.01 | 2018-10-12 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2018-10-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -115,000 | 0.00 | -0.01 | 2018-10-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,671,500 | -130,000 | 0.38 | -0.01 | 2018-10-12 |
| 38 | C00093 | BNP PARIBAS | 21,325,000 | -150,000 | 2.18 | -0.02 | 2018-10-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 970,000 | -165,000 | 0.10 | -0.02 | 2018-10-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,491,192 | -200,000 | 0.15 | -0.02 | 2018-10-12 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,495,000 | -235,000 | 0.36 | -0.02 | 2018-10-12 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 900,000 | -245,000 | 0.09 | -0.03 | 2018-10-12 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,777,900 | -405,000 | 0.39 | -0.04 | 2018-10-12 |
| 44 | B02110 | RED EAGLE SECURITIES LTD | 1,370,000 | -800,000 | 0.14 | -0.08 | 2018-10-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,446,500 | -1,160,000 | 2.40 | -0.12 | 2018-10-12 |
| 45 | Total changed named holdings | 195,074,045 | 0 | 19.95 | 0.00 | ||
| 164 | Unchanged named holdings | 421,871,994 | 0 | 43.14 | 0.00 | ||
| 209 | Total named holdings | 616,946,039 | 0 | 63.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,376,100 | 0 | 0.35 | 0.00 | ||
| 225 | Total securities in CCASS | 620,322,139 | 0 | 63.44 | 0.00 | ||
| Securities not in CCASS | 357,558,261 | 0 | 36.56 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 6,120,000 |
| Turnover | 1,943,600 |
| Average price | 0.318 |
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