DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 189,378,000 | 4,535,000 | 1.52 | 0.04 | 2012-08-16 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,440,000 | 2,100,000 | 0.17 | 0.02 | 2012-08-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,360,007 | 1,540,000 | 3.04 | 0.01 | 2012-08-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,936,000 | 880,000 | 0.10 | 0.01 | 2012-08-16 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2012-08-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,000 | 735,000 | 0.01 | 0.01 | 2012-08-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,778,000 | 585,000 | 1.37 | 0.00 | 2012-08-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,374,000 | 500,000 | 0.01 | 0.00 | 2012-08-16 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,149,000 | 500,000 | 0.01 | 0.00 | 2012-08-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,870,000 | 470,000 | 0.08 | 0.00 | 2012-08-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 695,000 | 430,000 | 0.01 | 0.00 | 2012-08-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,413,686 | 415,000 | 2.20 | 0.00 | 2012-08-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 462,444,000 | 365,000 | 3.72 | 0.00 | 2012-08-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,887,000 | 330,000 | 0.12 | 0.00 | 2012-08-16 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,091,911 | 330,000 | 0.02 | 0.00 | 2012-08-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 61,651,500 | 315,000 | 0.50 | 0.00 | 2012-08-16 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,065,000 | 300,000 | 0.02 | 0.00 | 2012-08-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,535,000 | 300,000 | 0.07 | 0.00 | 2012-08-16 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,090,000 | 300,000 | 0.02 | 0.00 | 2012-08-16 | |
| 20 | B01831 | NERICO BROTHERS LTD | 650,000 | 300,000 | 0.01 | 0.00 | 2012-08-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,390,000 | 250,000 | 0.04 | 0.00 | 2012-08-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 250,000 | 0.00 | 0.00 | 2012-08-16 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,269,000 | 205,000 | 0.08 | 0.00 | 2012-08-16 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 470,000 | 200,000 | 0.00 | 0.00 | 2012-08-16 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,240,000 | 200,000 | 0.01 | 0.00 | 2012-08-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,054,000 | 180,000 | 0.15 | 0.00 | 2012-08-16 | |
| 27 | B01608 | OPEN SECURITIES LTD | 155,000 | 155,000 | 0.00 | 0.00 | 2012-08-16 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,492,000 | 120,000 | 0.16 | 0.00 | 2012-08-16 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,800,000 | 100,000 | 0.86 | 0.00 | 2012-08-16 | |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 491,804 | 100,000 | 0.00 | 0.00 | 2012-08-16 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 475,000 | 80,000 | 0.00 | 0.00 | 2012-08-16 | |
| 35 | B01610 | KGI ASIA LTD | 85,550,000 | 70,000 | 0.69 | 0.00 | 2012-08-16 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2012-08-16 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2012-08-16 | |
| 38 | B01080 | VMS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,210,000 | 50,000 | 0.01 | 0.00 | 2012-08-16 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,000 | 45,000 | 0.00 | 0.00 | 2012-08-16 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,135,000 | 40,000 | 0.03 | 0.00 | 2012-08-16 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,138,147 | 35,000 | 0.01 | 0.00 | 2012-08-16 | |
| 43 | B01209 | MASON SECURITIES LTD | 968,000 | -35,000 | 0.01 | -0.00 | 2012-08-16 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,745,000 | -45,000 | 0.02 | -0.00 | 2012-08-16 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 945,000 | -50,000 | 0.01 | -0.00 | 2012-08-16 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 8,625,000 | -100,000 | 0.07 | -0.00 | 2012-08-16 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,081,500 | -120,000 | 0.10 | -0.00 | 2012-08-16 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,915,000 | -140,000 | 0.02 | -0.00 | 2012-08-16 | |
| 49 | B01458 | YICKO SECURITIES LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2012-08-16 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 702,044 | -200,000 | 0.01 | -0.00 | 2012-08-16 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,775,000 | -200,000 | 0.11 | -0.00 | 2012-08-16 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,000 | -300,000 | 0.02 | -0.00 | 2012-08-16 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2012-08-16 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,624,000 | -700,000 | 0.39 | -0.01 | 2012-08-16 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | -715,000 | 0.00 | -0.01 | 2012-08-16 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | -800,000 | 0.00 | -0.01 | 2012-08-16 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,350,000 | -1,000,000 | 0.03 | -0.01 | 2012-08-16 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,130,000 | -1,500,000 | 0.04 | -0.01 | 2012-08-16 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,507,730,000 | -1,575,000 | 44.28 | -0.01 | 2012-08-16 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,130,000 | -3,495,000 | 0.15 | -0.03 | 2012-08-16 | |
| 61 | C00010 | CITIBANK N.A. | 56,013,000 | -7,145,000 | 0.45 | -0.06 | 2012-08-16 | |
| 61 | Total changed named holdings | 7,559,139,599 | 0 | 60.78 | 0.00 | |||
| 220 | Unchanged named holdings | 722,027,109 | 0 | 5.81 | 0.00 | |||
| 281 | Total named holdings | 8,281,166,708 | 0 | 66.58 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,628,955 | 0 | 0.05 | 0.00 | |||
| 311 | Total securities in CCASS | 8,286,795,663 | 0 | 66.63 | 0.00 | |||
| Securities not in CCASS | 4,150,555,852 | 0 | 33.37 | 0.00 | ||||
| Issued securities | 12,437,351,515 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 55,490,000 |
| Turnover | 8,014,395 |
| Average price | 0.144 |
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