DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,880,207 | 46,805,000 | 4.33 | 0.31 | 2015-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,837,652 | 24,000,000 | 0.26 | 0.16 | 2015-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,501,000 | 15,865,000 | 2.63 | 0.11 | 2015-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 142,841,500 | 4,415,000 | 0.96 | 0.03 | 2015-06-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,405,000 | 4,370,000 | 0.07 | 0.03 | 2015-06-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 54,345,000 | 4,325,000 | 0.37 | 0.03 | 2015-06-08 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 6,550,000 | 3,000,000 | 0.04 | 0.02 | 2015-06-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,120,000 | 2,900,000 | 0.31 | 0.02 | 2015-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 323,675,000 | 2,790,000 | 2.18 | 0.02 | 2015-06-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,756,000 | 1,985,000 | 0.85 | 0.01 | 2015-06-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,680,634 | 1,985,000 | 0.54 | 0.01 | 2015-06-08 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,815,000 | 1,600,000 | 0.03 | 0.01 | 2015-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,181,000 | 1,575,000 | 0.44 | 0.01 | 2015-06-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,700,000 | 1,550,000 | 0.07 | 0.01 | 2015-06-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,590,000 | 1,540,000 | 0.11 | 0.01 | 2015-06-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 15,390,000 | 1,420,000 | 0.10 | 0.01 | 2015-06-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,021,000 | 1,335,000 | 0.56 | 0.01 | 2015-06-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 188,807,000 | 1,270,000 | 1.27 | 0.01 | 2015-06-08 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,900,000 | 1,170,000 | 0.02 | 0.01 | 2015-06-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,915,000 | 1,020,000 | 0.37 | 0.01 | 2015-06-08 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,645,000 | 1,000,000 | 0.02 | 0.01 | 2015-06-08 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-06-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 31,220,000 | 910,000 | 0.21 | 0.01 | 2015-06-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,422,042 | 866,000 | 1.60 | 0.01 | 2015-06-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 25,572,000 | 860,000 | 0.17 | 0.01 | 2015-06-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,257,000 | 805,000 | 0.30 | 0.01 | 2015-06-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,403,354 | 800,000 | 0.11 | 0.01 | 2015-06-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,425,000 | 780,000 | 0.06 | 0.01 | 2015-06-08 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 26,312,823 | 700,000 | 0.18 | 0.00 | 2015-06-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,735,000 | 665,000 | 0.05 | 0.00 | 2015-06-08 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,105,000 | 555,000 | 0.11 | 0.00 | 2015-06-08 |
| 32 | B01729 | GRIT SECURITIES LTD | 6,180,000 | 500,000 | 0.04 | 0.00 | 2015-06-08 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,340,000 | 480,000 | 0.02 | 0.00 | 2015-06-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,581,000 | 450,000 | 0.84 | 0.00 | 2015-06-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 14,347,000 | 400,000 | 0.10 | 0.00 | 2015-06-08 |
| 36 | B01290 | SPS SECURITIES LTD | 430,000 | 300,000 | 0.00 | 0.00 | 2015-06-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,145,000 | 300,000 | 0.02 | 0.00 | 2015-06-08 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,215,000 | 280,000 | 0.17 | 0.00 | 2015-06-08 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,741,022 | 280,000 | 0.01 | 0.00 | 2015-06-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,135,000 | 270,000 | 0.14 | 0.00 | 2015-06-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,980,000 | 250,000 | 0.07 | 0.00 | 2015-06-08 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 695,000 | 220,000 | 0.00 | 0.00 | 2015-06-08 |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,800,000 | 200,000 | 0.01 | 0.00 | 2015-06-08 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 708,000 | 200,000 | 0.00 | 0.00 | 2015-06-08 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 6,040,000 | 200,000 | 0.04 | 0.00 | 2015-06-08 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | 200,000 | 0.00 | 0.00 | 2015-06-08 |
| 47 | B01374 | PO LEE SECURITIES LTD | 785,000 | 200,000 | 0.01 | 0.00 | 2015-06-08 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2015-06-08 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,212,000 | 185,000 | 0.27 | 0.00 | 2015-06-08 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 3,750,000 | 180,000 | 0.03 | 0.00 | 2015-06-08 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,960,304 | 130,000 | 0.03 | 0.00 | 2015-06-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,745,500 | 130,000 | 0.11 | 0.00 | 2015-06-08 |
| 53 | B01460 | BERICH BROKERAGE LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 2,330,000 | 100,000 | 0.02 | 0.00 | 2015-06-08 |
| 56 | B01252 | CORPORATE BROKERS LTD | 3,400,000 | 100,000 | 0.02 | 0.00 | 2015-06-08 |
| 57 | B01606 | EWARTON SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 |
| 58 | B01141 | FE SECURITIES LTD | 705,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,130,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 550,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 |
| 61 | B01173 | RIFA SECURITIES LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 |
| 62 | B01350 | S. W. WOO & CO LTD | 2,490,000 | 100,000 | 0.02 | 0.00 | 2015-06-08 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 |
| 64 | C00010 | CITIBANK N.A. | 85,711,020 | 60,000 | 0.58 | 0.00 | 2015-06-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,026,911 | 55,000 | 0.06 | 0.00 | 2015-06-08 |
| 66 | B01209 | MASON SECURITIES LTD | 3,963,000 | 50,000 | 0.03 | 0.00 | 2015-06-08 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2015-06-08 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 1,570,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 490,000 | 50,000 | 0.00 | 0.00 | 2015-06-08 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,010,000 | 40,000 | 0.01 | 0.00 | 2015-06-08 |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,890,000 | 30,000 | 0.01 | 0.00 | 2015-06-08 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,375,000 | 20,000 | 0.74 | 0.00 | 2015-06-08 |
| 74 | B01642 | KMT SECURITIES LTD | 1,270,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 904,194 | 4,000 | 0.01 | 0.00 | 2015-06-08 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,375,000 | -10,000 | 1.08 | -0.00 | 2015-06-08 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,660,000 | -15,000 | 0.16 | -0.00 | 2015-06-08 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,425,000 | -30,000 | 0.02 | -0.00 | 2015-06-08 |
| 79 | B01427 | TSE'S SECURITIES LTD | 570,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 |
| 80 | B01740 | WIN SECURITIES LTD | 1,330,000 | -30,000 | 0.01 | -0.00 | 2015-06-08 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,440,000 | -30,000 | 0.04 | -0.00 | 2015-06-08 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 2,140,000 | -45,000 | 0.01 | -0.00 | 2015-06-08 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000,000 | -50,000 | 0.01 | -0.00 | 2015-06-08 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2015-06-08 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 894,186 | -75,000 | 0.01 | -0.00 | 2015-06-08 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 810,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 810,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 405,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,670,000 | -100,000 | 0.29 | -0.00 | 2015-06-08 |
| 90 | B01457 | MARS SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-06-08 | |
| 91 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | -135,000 | 0.01 | -0.00 | 2015-06-08 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 2,990,000 | -150,000 | 0.02 | -0.00 | 2015-06-08 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 1,415,000 | -195,000 | 0.01 | -0.00 | 2015-06-08 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,560,000 | -200,000 | 0.07 | -0.00 | 2015-06-08 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 1,795,000 | -200,000 | 0.01 | -0.00 | 2015-06-08 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,510,000 | -200,000 | 0.01 | -0.00 | 2015-06-08 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 875,000 | -200,000 | 0.01 | -0.00 | 2015-06-08 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -205,000 | 0.00 | -0.00 | 2015-06-08 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,430,000 | -205,000 | 0.22 | -0.00 | 2015-06-08 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,590,000 | -300,000 | 0.11 | -0.00 | 2015-06-08 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,140,000 | -300,000 | 0.08 | -0.00 | 2015-06-08 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,480,000 | -300,000 | 0.02 | -0.00 | 2015-06-08 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,700,000 | -300,000 | 0.01 | -0.00 | 2015-06-08 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 900,000 | -300,000 | 0.01 | -0.00 | 2015-06-08 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,190,000 | -330,000 | 0.16 | -0.00 | 2015-06-08 |
| 106 | B01705 | HENIK SECURITIES LTD | 250,000 | -340,000 | 0.00 | -0.00 | 2015-06-08 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,275,000 | -400,000 | 0.02 | -0.00 | 2015-06-08 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,300,000 | -440,000 | 0.17 | -0.00 | 2015-06-08 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,270,000 | -500,000 | 0.02 | -0.00 | 2015-06-08 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320,000 | -608,000 | 0.02 | -0.00 | 2015-06-08 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 12,424,000 | -610,000 | 0.08 | -0.00 | 2015-06-08 |
| 112 | B01664 | ROOFER SECURITIES LTD | 0 | -800,000 | -0.01 | 2015-06-08 | |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,330,000 | -800,000 | 0.16 | -0.01 | 2015-06-08 |
| 114 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,800,000 | -805,000 | 0.15 | -0.01 | 2015-06-08 |
| 115 | B01935 | MAGIC COMPASS SECURITIES LTD | 430,000 | -870,000 | 0.00 | -0.01 | 2015-06-08 |
| 116 | B01584 | CHIEF SECURITIES LTD | 30,000,000 | -890,000 | 0.20 | -0.01 | 2015-06-08 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,659,000 | -895,000 | 0.31 | -0.01 | 2015-06-08 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,440,000 | -900,000 | 0.05 | -0.01 | 2015-06-08 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,910,000 | -925,000 | 0.09 | -0.01 | 2015-06-08 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,680,000 | -950,000 | 0.02 | -0.01 | 2015-06-08 |
| 121 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2015-06-08 | |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,875,000 | -1,000,000 | 0.03 | -0.01 | 2015-06-08 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,780,000 | -1,075,000 | 0.21 | -0.01 | 2015-06-08 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 14,050,000 | -1,475,000 | 0.09 | -0.01 | 2015-06-08 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,110,000 | -1,530,000 | 0.44 | -0.01 | 2015-06-08 |
| 126 | B01734 | KCG SECURITIES ASIA LTD | 20,140,000 | -2,000,000 | 0.14 | -0.01 | 2015-06-08 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,726,500 | -2,400,000 | 0.46 | -0.02 | 2015-06-08 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,250,000 | -3,150,000 | 0.30 | -0.02 | 2015-06-08 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 1,110,000 | -3,700,000 | 0.01 | -0.02 | 2015-06-08 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,575,000 | -9,800,000 | 0.12 | -0.07 | 2015-06-08 |
| 131 | C00074 | DEUTSCHE BANK AG | 15,997,094 | -14,107,000 | 0.11 | -0.09 | 2015-06-08 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,845,000 | -14,375,000 | 1.11 | -0.10 | 2015-06-08 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,026,680,000 | -30,070,000 | 53.95 | -0.20 | 2015-06-08 |
| 134 | B01610 | KGI ASIA LTD | 58,795,000 | -40,185,000 | 0.40 | -0.27 | 2015-06-08 |
| 134 | Total changed named holdings | 12,318,423,943 | 0 | 82.79 | 0.00 | ||
| 172 | Unchanged named holdings | 1,944,264,765 | 0 | 13.07 | 0.00 | ||
| 306 | Total named holdings | 14,262,688,708 | 0 | 95.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,168,955 | 0 | 0.03 | 0.00 | ||
| 335 | Total securities in CCASS | 14,267,857,663 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 611,493,852 | 0 | 4.11 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 298,194,000 |
| Turnover | 86,390,960 |
| Average price | 0.290 |
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