DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01130 | BOCI SECURITIES LTD | 484,877,500 | 7,420,000 | 3.26 | 0.05 | 2015-01-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,336,500 | 2,100,000 | 0.10 | 0.01 | 2015-01-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,456,000 | 2,065,000 | 1.51 | 0.01 | 2015-01-09 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,120,000 | 1,100,000 | 0.05 | 0.01 | 2015-01-09 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,040,304 | 1,100,000 | 0.01 | 0.01 | 2015-01-09 | |
| 6 | B01610 | KGI ASIA LTD | 28,790,000 | 1,000,000 | 0.19 | 0.01 | 2015-01-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 17,362,000 | 900,000 | 0.12 | 0.01 | 2015-01-09 | |
| 8 | C00010 | CITIBANK N.A. | 69,253,000 | 155,000 | 0.47 | 0.00 | 2015-01-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,620,000 | 100,000 | 0.09 | 0.00 | 2015-01-09 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,671,000 | -10,000 | 0.10 | -0.00 | 2015-01-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 12,136,000 | -25,000 | 0.08 | -0.00 | 2015-01-09 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 5,850,000 | -30,000 | 0.04 | -0.00 | 2015-01-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,735,000 | -45,000 | 0.04 | -0.00 | 2015-01-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,799,000 | -50,000 | 0.03 | -0.00 | 2015-01-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | -50,000 | 0.01 | -0.00 | 2015-01-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,050,000 | -50,000 | 0.05 | -0.00 | 2015-01-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,505,000 | -100,000 | 0.04 | -0.00 | 2015-01-09 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-01-09 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,890,000 | -100,000 | 0.01 | -0.00 | 2015-01-09 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,840,000 | -200,000 | 0.01 | -0.00 | 2015-01-09 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 460,000 | -200,000 | 0.00 | -0.00 | 2015-01-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,010,000 | -205,000 | 0.02 | -0.00 | 2015-01-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,636,000 | -215,000 | 0.17 | -0.00 | 2015-01-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,220,000 | -265,000 | 0.19 | -0.00 | 2015-01-09 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 575,000 | -300,000 | 0.00 | -0.00 | 2015-01-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 690,000 | -395,000 | 0.00 | -0.00 | 2015-01-09 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2015-01-09 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,298,000 | -440,000 | 1.14 | -0.00 | 2015-01-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,452,000 | -450,000 | 0.24 | -0.00 | 2015-01-09 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 2,660,000 | -500,000 | 0.02 | -0.00 | 2015-01-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,815,634 | -500,000 | 0.91 | -0.00 | 2015-01-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,420,000 | -540,000 | 0.08 | -0.00 | 2015-01-09 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | -800,000 | 0.00 | -0.01 | 2015-01-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 74,876,500 | -800,000 | 0.50 | -0.01 | 2015-01-09 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,984,755,000 | -880,000 | 53.66 | -0.01 | 2015-01-09 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,558,354 | -1,000,000 | 0.16 | -0.01 | 2015-01-09 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,625,000 | -1,000,000 | 0.06 | -0.01 | 2015-01-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,211,000 | -1,765,000 | 0.40 | -0.01 | 2015-01-09 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,130,000 | -2,000,000 | 0.86 | -0.01 | 2015-01-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,800,007 | -2,525,000 | 1.98 | -0.02 | 2015-01-09 | |
| 42 | Total changed named holdings | 9,911,123,799 | -25,000 | 66.61 | -0.00 | |||
| 221 | Unchanged named holdings | 938,907,909 | 0 | 6.31 | 0.00 | |||
| 263 | Total named holdings | 10,850,031,708 | -25,000 | 72.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 7,098,955 | 0 | 0.05 | 0.00 | |||
| 295 | Total securities in CCASS | 10,857,130,663 | -25,000 | 72.97 | -0.00 | |||
| Securities not in CCASS | 4,022,220,852 | 25,000 | 27.03 | 0.00 | ||||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 21,775,000 |
| Turnover | 3,035,645 |
| Average price | 0.139 |
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