DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2007-10-29 to 2007-10-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,900,000 | 9,585,000 | 1.51 | 0.15 | 2007-10-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,095,634 | 7,045,000 | 5.25 | 0.11 | 2007-10-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,130,000 | 3,925,000 | 0.81 | 0.06 | 2007-10-30 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 16,025,000 | 3,000,000 | 0.25 | 0.05 | 2007-10-30 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 1,900,000 | 1,900,000 | 0.03 | 0.03 | 2007-10-30 |
| 6 | B01477 | FT SECURITIES LTD | 5,170,000 | 1,750,000 | 0.08 | 0.03 | 2007-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 88,421,500 | 1,620,000 | 1.38 | 0.03 | 2007-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,792,000 | 1,140,000 | 0.87 | 0.02 | 2007-10-30 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 2,145,000 | 1,000,000 | 0.03 | 0.02 | 2007-10-30 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,420,444 | 1,000,000 | 0.05 | 0.02 | 2007-10-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,469,000 | 870,000 | 1.58 | 0.01 | 2007-10-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,530,000 | 800,000 | 0.24 | 0.01 | 2007-10-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,373,500 | 800,000 | 0.13 | 0.01 | 2007-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,000 | 670,000 | 0.04 | 0.01 | 2007-10-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,220,000 | 605,000 | 0.24 | 0.01 | 2007-10-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 745,925 | 565,000 | 0.01 | 0.01 | 2007-10-30 |
| 17 | B01610 | KGI ASIA LTD | 9,010,000 | 340,000 | 0.14 | 0.01 | 2007-10-30 |
| 18 | B01460 | BERICH BROKERAGE LTD | 875,000 | 300,000 | 0.01 | 0.00 | 2007-10-30 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2007-10-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,440,000 | 260,000 | 0.05 | 0.00 | 2007-10-30 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,550,000 | 200,000 | 0.02 | 0.00 | 2007-10-30 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 905,000 | 200,000 | 0.01 | 0.00 | 2007-10-30 |
| 23 | B01606 | EWARTON SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2007-10-30 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 412,000 | 200,000 | 0.01 | 0.00 | 2007-10-30 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,175,000 | 150,000 | 0.02 | 0.00 | 2007-10-30 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,734,000 | 130,000 | 0.03 | 0.00 | 2007-10-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000,000 | 125,000 | 0.06 | 0.00 | 2007-10-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,720,000 | 120,000 | 0.06 | 0.00 | 2007-10-30 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 110,000 | 0.00 | 0.00 | 2007-10-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,605,000 | 100,000 | 0.03 | 0.00 | 2007-10-30 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 11,315,000 | 100,000 | 0.18 | 0.00 | 2007-10-30 |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2007-10-30 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,495,000 | 100,000 | 0.04 | 0.00 | 2007-10-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,740,000 | 85,000 | 0.43 | 0.00 | 2007-10-30 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 970,000 | 80,000 | 0.02 | 0.00 | 2007-10-30 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,910,000 | 70,000 | 0.03 | 0.00 | 2007-10-30 |
| 37 | B01580 | OSHIDORI SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2007-10-30 |
| 38 | B01252 | CORPORATE BROKERS LTD | 3,160,000 | 60,000 | 0.05 | 0.00 | 2007-10-30 |
| 39 | B01209 | MASON SECURITIES LTD | 1,473,000 | 60,000 | 0.02 | 0.00 | 2007-10-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,640,000 | 50,000 | 1.92 | 0.00 | 2007-10-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,000 | 50,000 | 0.02 | 0.00 | 2007-10-30 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2007-10-30 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 2,100,000 | 50,000 | 0.03 | 0.00 | 2007-10-30 |
| 44 | B01267 | WINFULL SECURITIES LTD | 870,000 | 50,000 | 0.01 | 0.00 | 2007-10-30 |
| 45 | B01567 | PRIME SECURITIES LTD | 1,435,000 | 40,000 | 0.02 | 0.00 | 2007-10-30 |
| 46 | B01450 | DL BROKERAGE LTD | 1,560,000 | 30,000 | 0.02 | 0.00 | 2007-10-30 |
| 47 | B01280 | WING FAT SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2007-10-30 |
| 48 | B01150 | MTF SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2007-10-30 |
| 49 | B01290 | SPS SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2007-10-30 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,060,000 | 20,000 | 0.05 | 0.00 | 2007-10-30 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 935,000 | 10,000 | 0.01 | 0.00 | 2007-10-30 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 167,823 | -5,000 | 0.00 | -0.00 | 2007-10-30 |
| 53 | B01424 | INTERCHINA SECURITIES LTD | 16,715,000 | -25,000 | 0.26 | -0.00 | 2007-10-30 |
| 54 | C00010 | CITIBANK N.A. | 116,411,000 | -40,000 | 1.82 | -0.00 | 2007-10-30 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,130,000 | -40,000 | 0.02 | -0.00 | 2007-10-30 |
| 56 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2007-10-30 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-10-30 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 1,000,000 | -50,000 | 0.02 | -0.00 | 2007-10-30 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 246,000 | -50,000 | 0.00 | -0.00 | 2007-10-30 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,710,000 | -50,000 | 0.03 | -0.00 | 2007-10-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,920,000 | -55,000 | 0.37 | -0.00 | 2007-10-30 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2007-10-30 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 206,000 | -60,000 | 0.00 | -0.00 | 2007-10-30 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 14,152,000 | -60,000 | 0.22 | -0.00 | 2007-10-30 |
| 65 | B01428 | HIP HING SECURITIES LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2007-10-30 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 1,870,000 | -60,000 | 0.03 | -0.00 | 2007-10-30 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 450,000 | -60,000 | 0.01 | -0.00 | 2007-10-30 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,943,814 | -80,000 | 0.03 | -0.00 | 2007-10-30 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 950,000 | -80,000 | 0.01 | -0.00 | 2007-10-30 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 995,000 | -85,000 | 0.02 | -0.00 | 2007-10-30 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,350,000 | -90,000 | 0.02 | -0.00 | 2007-10-30 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 255,000 | -100,000 | 0.00 | -0.00 | 2007-10-30 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2007-10-30 |
| 74 | B01469 | KAISER SECURITIES LTD | 215,000 | -100,000 | 0.00 | -0.00 | 2007-10-30 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 3,326,000 | -100,000 | 0.05 | -0.00 | 2007-10-30 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 810,000 | -100,000 | 0.01 | -0.00 | 2007-10-30 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,228,000 | -100,000 | 0.02 | -0.00 | 2007-10-30 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 9,765,000 | -110,000 | 0.15 | -0.00 | 2007-10-30 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 490,000 | -120,000 | 0.01 | -0.00 | 2007-10-30 |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2007-10-30 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,798,686 | -125,000 | 0.20 | -0.00 | 2007-10-30 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | -125,000 | 0.00 | -0.00 | 2007-10-30 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,335,000 | -140,000 | 0.02 | -0.00 | 2007-10-30 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 850,000 | -140,000 | 0.01 | -0.00 | 2007-10-30 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 4,100,000 | -145,000 | 0.06 | -0.00 | 2007-10-30 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 3,030,000 | -150,000 | 0.05 | -0.00 | 2007-10-30 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 4,295,304 | -150,000 | 0.07 | -0.00 | 2007-10-30 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,349,500 | -150,000 | 5.17 | -0.00 | 2007-10-30 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,007,044 | -170,000 | 0.02 | -0.00 | 2007-10-30 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,552,000 | -180,000 | 0.04 | -0.00 | 2007-10-30 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,755,500 | -200,000 | 0.46 | -0.00 | 2007-10-30 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,581,911 | -200,000 | 0.06 | -0.00 | 2007-10-30 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,060,000 | -200,000 | 0.02 | -0.00 | 2007-10-30 |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2007-10-30 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 1,290,000 | -200,000 | 0.02 | -0.00 | 2007-10-30 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 8,375,000 | -215,000 | 0.13 | -0.00 | 2007-10-30 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,510,911 | -235,000 | 0.32 | -0.00 | 2007-10-30 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,605,000 | -255,000 | 0.10 | -0.00 | 2007-10-30 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,161,000 | -380,000 | 0.21 | -0.01 | 2007-10-30 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,153,000 | -400,000 | 0.28 | -0.01 | 2007-10-30 |
| 101 | B01571 | KARFORD SECURITIES LTD | 0 | -500,000 | -0.01 | 2007-10-30 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 1,635,000 | -690,000 | 0.03 | -0.01 | 2007-10-30 |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,150,000 | -700,000 | 0.02 | -0.01 | 2007-10-30 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,700,000 | -920,000 | 1.09 | -0.01 | 2007-10-30 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,801,000 | -925,000 | 0.53 | -0.01 | 2007-10-30 |
| 106 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | -1,000,000 | 0.00 | -0.02 | 2007-10-30 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 5,955,000 | -1,380,000 | 0.09 | -0.02 | 2007-10-30 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,609,911 | -2,385,000 | 4.74 | -0.04 | 2007-10-30 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,334,000 | -3,260,000 | 0.38 | -0.05 | 2007-10-30 |
| 110 | B01130 | BOCI SECURITIES LTD | 76,337,000 | -4,580,000 | 1.19 | -0.07 | 2007-10-30 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 589,735,000 | -6,385,000 | 9.21 | -0.10 | 2007-10-30 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,464,400 | -11,570,000 | 10.64 | -0.18 | 2007-10-30 |
| 112 | Total changed named holdings | 3,468,374,807 | -160,000 | 54.16 | -0.00 | ||
| 198 | Unchanged named holdings | 931,199,862 | 0 | 14.54 | 0.00 | ||
| 310 | Total named holdings | 4,399,574,669 | -160,000 | 68.70 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,313,955 | 160,000 | 0.15 | 0.00 | ||
| 333 | Total securities in CCASS | 4,408,888,624 | 0 | 68.85 | 0.00 | ||
| Securities not in CCASS | 1,994,849,558 | 0 | 31.15 | 0.00 | |||
| Issued securities | 6,403,738,182 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-26 |
| Volume | 92,715,000 |
| Turnover | 39,207,175 |
| Average price | 0.423 |
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