DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 82,690,000 | 4,290,000 | 0.56 | 0.03 | 2015-09-02 | |
| 2 | B01610 | KGI ASIA LTD | 62,005,000 | 2,250,000 | 0.42 | 0.02 | 2015-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 123,921,020 | 1,635,000 | 0.83 | 0.01 | 2015-09-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 248,502,000 | 1,400,000 | 1.67 | 0.01 | 2015-09-02 | |
| 5 | B01416 | VC BROKERAGE LTD | 9,169,000 | 1,000,000 | 0.06 | 0.01 | 2015-09-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,269,000 | 970,000 | 1.71 | 0.01 | 2015-09-02 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,030,000 | 720,000 | 0.06 | 0.00 | 2015-09-02 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,230,000 | 700,000 | 0.12 | 0.00 | 2015-09-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 169,281,500 | 700,000 | 1.14 | 0.00 | 2015-09-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 17,535,000 | 550,000 | 0.12 | 0.00 | 2015-09-02 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,535,000 | 500,000 | 0.02 | 0.00 | 2015-09-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 26,832,000 | 460,000 | 0.18 | 0.00 | 2015-09-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,720,135 | 450,000 | 0.15 | 0.00 | 2015-09-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,126,000 | 400,000 | 0.32 | 0.00 | 2015-09-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 14,049,840 | 330,000 | 0.09 | 0.00 | 2015-09-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,685,000 | 325,000 | 0.14 | 0.00 | 2015-09-02 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,413,354 | 300,000 | 0.12 | 0.00 | 2015-09-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,765,000 | 300,000 | 0.10 | 0.00 | 2015-09-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,110,500 | 300,000 | 0.12 | 0.00 | 2015-09-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,185,000 | 260,000 | 0.10 | 0.00 | 2015-09-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,090,000 | 200,000 | 0.34 | 0.00 | 2015-09-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 32,850,000 | 200,000 | 0.22 | 0.00 | 2015-09-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,617,000 | 200,000 | 0.27 | 0.00 | 2015-09-02 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 604,088 | 200,000 | 0.00 | 0.00 | 2015-09-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 17,050,000 | 180,000 | 0.11 | 0.00 | 2015-09-02 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,435,000 | 120,000 | 0.03 | 0.00 | 2015-09-02 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 789,186 | 100,000 | 0.01 | 0.00 | 2015-09-02 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 6,615,000 | 100,000 | 0.04 | 0.00 | 2015-09-02 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2015-09-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,115,000 | 100,000 | 0.01 | 0.00 | 2015-09-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,080,634 | 80,000 | 0.66 | 0.00 | 2015-09-02 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,521,911 | 20,000 | 0.09 | 0.00 | 2015-09-02 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,160,000 | 5,000 | 0.10 | 0.00 | 2015-09-02 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 11,765,000 | -5,000 | 0.08 | -0.00 | 2015-09-02 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 10,509,000 | -100,000 | 0.07 | -0.00 | 2015-09-02 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,065,000 | -100,000 | 0.11 | -0.00 | 2015-09-02 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2015-09-02 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 30,220,000 | -115,000 | 0.20 | -0.00 | 2015-09-02 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,805,000 | -180,000 | 0.01 | -0.00 | 2015-09-02 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,030,000 | -200,000 | 0.22 | -0.00 | 2015-09-02 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,310,000 | -200,000 | 0.06 | -0.00 | 2015-09-02 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,407,000 | -210,000 | 0.27 | -0.00 | 2015-09-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,606,000 | -400,000 | 0.74 | -0.00 | 2015-09-02 | |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,270,000 | -400,000 | 0.02 | -0.00 | 2015-09-02 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,745,000 | -400,000 | 0.11 | -0.00 | 2015-09-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,129,000 | -420,000 | 0.32 | -0.00 | 2015-09-02 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,854,375,000 | -700,000 | 52.79 | -0.00 | 2015-09-02 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 6,160,304 | -800,000 | 0.04 | -0.01 | 2015-09-02 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 18,890,000 | -1,000,000 | 0.13 | -0.01 | 2015-09-02 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,920,000 | -1,195,000 | 0.54 | -0.01 | 2015-09-02 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,100,000 | -2,000,000 | 0.11 | -0.01 | 2015-09-02 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,221,000 | -2,600,000 | 0.47 | -0.02 | 2015-09-02 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,671,000 | -2,980,000 | 3.12 | -0.02 | 2015-09-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,337,707 | -5,340,000 | 5.99 | -0.04 | 2015-09-02 | |
| 54 | Total changed named holdings | 11,204,188,179 | 0 | 75.30 | 0.00 | |||
| 252 | Unchanged named holdings | 3,656,720,369 | 0 | 24.58 | 0.00 | |||
| 306 | Total named holdings | 14,860,908,548 | 0 | 99.88 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,978,955 | 0 | 0.05 | 0.00 | |||
| 340 | Total securities in CCASS | 14,867,887,503 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 11,464,012 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 26,955,000 |
| Turnover | 3,420,950 |
| Average price | 0.127 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy