Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,467,643,942 | 17,640,000 | 56.59 | 0.22 | 2017-11-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,169,378 | 2,780,000 | 2.98 | 0.04 | 2017-11-15 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,710,000 | 580,000 | 0.30 | 0.01 | 2017-11-15 | |
| 4 | B01209 | MASON SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2017-11-15 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,771,362 | 80,000 | 0.02 | 0.00 | 2017-11-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,568,353 | 70,000 | 0.08 | 0.00 | 2017-11-15 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 807,200 | -30,000 | 0.01 | -0.00 | 2017-11-15 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-11-15 | |
| 11 | C00010 | CITIBANK N.A. | 97,599,166 | -50,000 | 1.24 | -0.00 | 2017-11-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,140,000 | -80,000 | 0.43 | -0.00 | 2017-11-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,795,275 | -90,000 | 0.19 | -0.00 | 2017-11-15 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2017-11-15 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 1,144,000 | -100,000 | 0.01 | -0.00 | 2017-11-15 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2017-11-15 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | -110,000 | 0.01 | -0.00 | 2017-11-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,944,245 | -180,000 | 1.62 | -0.00 | 2017-11-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 107,106,945 | -200,000 | 1.36 | -0.00 | 2017-11-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-11-15 | |
| 21 | C00093 | BNP PARIBAS | 117,641 | -210,000 | 0.00 | -0.00 | 2017-11-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 55,650,677 | -280,000 | 0.70 | -0.00 | 2017-11-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,175,408 | -350,000 | 0.10 | -0.00 | 2017-11-15 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 600,000 | -400,000 | 0.01 | -0.01 | 2017-11-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,614,649 | -460,000 | 1.79 | -0.01 | 2017-11-15 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2017-11-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,184,008 | -540,000 | 0.08 | -0.01 | 2017-11-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,474,644 | -890,000 | 8.09 | -0.01 | 2017-11-15 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,000,000 | -1,230,000 | 0.01 | -0.02 | 2017-11-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,271,032 | -1,770,000 | 0.03 | -0.02 | 2017-11-15 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,610,000 | -2,070,000 | 0.43 | -0.03 | 2017-11-15 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,258,000 | -3,240,000 | 2.54 | -0.04 | 2017-11-15 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,894,800 | -8,070,000 | 0.81 | -0.10 | 2017-11-15 | |
| 33 | Total changed named holdings | 6,271,910,725 | 0 | 79.45 | 0.00 | |||
| 225 | Unchanged named holdings | 1,583,806,027 | 0 | 20.06 | 0.00 | |||
| 258 | Total named holdings | 7,855,716,752 | 0 | 99.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,633,106 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 7,857,349,858 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 36,879,896 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 7,894,229,754 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 22,280,000 |
| Turnover | 4,741,570 |
| Average price | 0.213 |
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