DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00074 | DEUTSCHE BANK AG | 55,457,215 | 5,752,059 | 0.37 | 0.04 | 2015-03-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,540,000 | 3,205,000 | 0.64 | 0.02 | 2015-03-06 |
| 3 | B01610 | KGI ASIA LTD | 29,900,000 | 2,170,000 | 0.20 | 0.01 | 2015-03-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,215,000 | 1,875,000 | 0.05 | 0.01 | 2015-03-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000,000 | 1,450,000 | 0.11 | 0.01 | 2015-03-06 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,385,000 | 1,300,000 | 0.02 | 0.01 | 2015-03-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 477,327,500 | 1,280,000 | 3.21 | 0.01 | 2015-03-06 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 10,815,000 | 755,000 | 0.07 | 0.01 | 2015-03-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,695,000 | 740,000 | 0.09 | 0.00 | 2015-03-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,499,000 | 715,000 | 0.08 | 0.00 | 2015-03-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,390,000 | 680,000 | 0.10 | 0.00 | 2015-03-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,861,000 | 630,000 | 0.23 | 0.00 | 2015-03-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,260,000 | 565,000 | 0.05 | 0.00 | 2015-03-06 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 3,060,000 | 500,000 | 0.02 | 0.00 | 2015-03-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,654,000 | 425,000 | 0.04 | 0.00 | 2015-03-06 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,650,000 | 300,000 | 0.02 | 0.00 | 2015-03-06 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 170,000 | 125,000 | 0.00 | 0.00 | 2015-03-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,792,000 | 120,000 | 0.29 | 0.00 | 2015-03-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,418,000 | 100,000 | 1.84 | 0.00 | 2015-03-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,215,000 | 100,000 | 1.03 | 0.00 | 2015-03-06 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 662,823 | 100,000 | 0.00 | 0.00 | 2015-03-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,020,000 | 75,000 | 0.03 | 0.00 | 2015-03-06 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 265,000 | 65,000 | 0.00 | 0.00 | 2015-03-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,755,000 | 65,000 | 0.06 | 0.00 | 2015-03-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,010,000 | 40,000 | 0.05 | 0.00 | 2015-03-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,742,000 | 25,000 | 0.09 | 0.00 | 2015-03-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,535,000 | -10,000 | 0.02 | -0.00 | 2015-03-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,290,000 | -20,000 | 0.01 | -0.00 | 2015-03-06 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,220,000 | -30,000 | 0.01 | -0.00 | 2015-03-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,160,000 | -30,000 | 0.03 | -0.00 | 2015-03-06 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 12,264,186 | -50,000 | 0.08 | -0.00 | 2015-03-06 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-03-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,899 | -52,059 | 0.00 | -0.00 | 2015-03-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,340,000 | -70,000 | 0.02 | -0.00 | 2015-03-06 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2015-03-06 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-03-06 |
| 37 | B01740 | WIN SECURITIES LTD | 1,685,000 | -105,000 | 0.01 | -0.00 | 2015-03-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 545,000 | -150,000 | 0.00 | -0.00 | 2015-03-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,266,500 | -200,000 | 0.09 | -0.00 | 2015-03-06 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,780,000 | -200,000 | 0.02 | -0.00 | 2015-03-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,275,000 | -200,000 | 0.02 | -0.00 | 2015-03-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 15,180,000 | -250,000 | 0.10 | -0.00 | 2015-03-06 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 8,110,000 | -250,000 | 0.05 | -0.00 | 2015-03-06 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,475,000 | -300,000 | 0.12 | -0.00 | 2015-03-06 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,805,000 | -400,000 | 0.01 | -0.00 | 2015-03-06 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 2,600,000 | -440,000 | 0.02 | -0.00 | 2015-03-06 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,520,000 | -500,000 | 0.04 | -0.00 | 2015-03-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 18,307,000 | -550,000 | 0.12 | -0.00 | 2015-03-06 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -600,000 | 0.00 | -0.00 | 2015-03-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,763,000 | -635,000 | 1.16 | -0.00 | 2015-03-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,215,007 | -840,000 | 1.94 | -0.01 | 2015-03-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 84,696,500 | -1,115,000 | 0.57 | -0.01 | 2015-03-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,616,000 | -1,600,000 | 1.54 | -0.01 | 2015-03-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,843,880,000 | -3,340,000 | 59.44 | -0.02 | 2015-03-06 |
| 55 | B01184 | QUAM SECURITIES LTD | 11,750,000 | -4,125,000 | 0.08 | -0.03 | 2015-03-06 |
| 56 | C00010 | CITIBANK N.A. | 53,303,000 | -6,845,000 | 0.36 | -0.05 | 2015-03-06 |
| 56 | Total changed named holdings | 11,097,197,630 | 0 | 74.58 | 0.00 | ||
| 216 | Unchanged named holdings | 727,084,078 | 0 | 4.89 | 0.00 | ||
| 272 | Total named holdings | 11,824,281,708 | 0 | 79.47 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,698,955 | 0 | 0.04 | 0.00 | ||
| 303 | Total securities in CCASS | 11,829,980,663 | 0 | 79.51 | 0.00 | ||
| Securities not in CCASS | 3,049,370,852 | 0 | 20.49 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 34,335,000 |
| Turnover | 7,122,395 |
| Average price | 0.207 |
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