Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 990,000 | 0.03 | 0.03 | 2013-01-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,952,200 | 580,000 | 0.08 | 0.02 | 2013-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,765,168 | 520,000 | 2.18 | 0.01 | 2013-01-07 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,410,000 | 500,000 | 0.18 | 0.01 | 2013-01-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,344,208 | 440,000 | 0.09 | 0.01 | 2013-01-07 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 46,010,000 | 210,000 | 1.26 | 0.01 | 2013-01-07 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2013-01-07 | |
| 8 | B01610 | KGI ASIA LTD | 27,287,764 | 200,000 | 0.75 | 0.01 | 2013-01-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,565,200 | 140,000 | 5.29 | 0.00 | 2013-01-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,586,400 | 100,000 | 0.07 | 0.00 | 2013-01-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,147,200 | 100,000 | 0.44 | 0.00 | 2013-01-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,198,000 | 100,000 | 0.28 | 0.00 | 2013-01-07 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,656,072 | 100,000 | 0.05 | 0.00 | 2013-01-07 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,894,000 | 70,000 | 0.08 | 0.00 | 2013-01-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,664,276 | 40,000 | 0.62 | 0.00 | 2013-01-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,293,336 | 30,000 | 0.04 | 0.00 | 2013-01-07 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 162,800 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,090,000 | -30,000 | 0.06 | -0.00 | 2013-01-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,552,004 | -50,000 | 0.15 | -0.00 | 2013-01-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,293,000 | -50,000 | 0.04 | -0.00 | 2013-01-07 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 572,800 | -50,000 | 0.02 | -0.00 | 2013-01-07 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2013-01-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,074,208 | -90,000 | 0.08 | -0.00 | 2013-01-07 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | -1,000,000 | 0.00 | -0.03 | 2013-01-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,461,200 | -1,530,000 | 0.53 | -0.04 | 2013-01-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,805,520 | -1,530,000 | 9.51 | -0.04 | 2013-01-07 | |
| 27 | Total changed named holdings | 798,647,356 | 0 | 21.85 | 0.00 | |||
| 234 | Unchanged named holdings | 581,954,644 | 0 | 15.92 | 0.00 | |||
| 261 | Total named holdings | 1,380,602,000 | 0 | 37.76 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,231,200 | 0 | 0.03 | 0.00 | |||
| 270 | Total securities in CCASS | 1,381,833,200 | 0 | 37.80 | 0.00 | |||
| Securities not in CCASS | 2,273,986,636 | 0 | 62.20 | 0.00 | ||||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 7,930,000 |
| Turnover | 2,749,900 |
| Average price | 0.347 |
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