DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | 7,864,830,000 | 69,775,000 | 52.86 | 0.47 | 2015-07-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,530,000 | 16,420,000 | 0.38 | 0.11 | 2015-07-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,010,000 | 8,460,000 | 0.09 | 0.06 | 2015-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 224,347,000 | 3,220,000 | 1.51 | 0.02 | 2015-07-10 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 12,550,000 | 3,000,000 | 0.08 | 0.02 | 2015-07-10 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000,000 | 1,270,000 | 0.07 | 0.01 | 2015-07-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,950,000 | 1,075,000 | 0.52 | 0.01 | 2015-07-10 |
| 8 | C00010 | CITIBANK N.A. | 110,746,020 | 1,050,000 | 0.74 | 0.01 | 2015-07-10 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,795,000 | 1,000,000 | 0.05 | 0.01 | 2015-07-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,010,000 | 750,000 | 0.09 | 0.01 | 2015-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,655,000 | 600,000 | 0.10 | 0.00 | 2015-07-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,933,354 | 500,000 | 0.13 | 0.00 | 2015-07-10 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,385,000 | 500,000 | 0.10 | 0.00 | 2015-07-10 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 4,900,000 | 350,000 | 0.03 | 0.00 | 2015-07-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,634,000 | 300,000 | 0.12 | 0.00 | 2015-07-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,290,000 | 220,000 | 0.03 | 0.00 | 2015-07-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,790,000 | 200,000 | 0.08 | 0.00 | 2015-07-10 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 11,850,000 | 200,000 | 0.08 | 0.00 | 2015-07-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,450,000 | 200,000 | 0.03 | 0.00 | 2015-07-10 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,025,000 | 140,000 | 0.48 | 0.00 | 2015-07-10 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | 110,000 | 0.01 | 0.00 | 2015-07-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,150,000 | 100,000 | 0.08 | 0.00 | 2015-07-10 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,430,000 | 100,000 | 0.02 | 0.00 | 2015-07-10 |
| 24 | B01298 | GET NICE SECURITIES LTD | 14,797,000 | 60,000 | 0.10 | 0.00 | 2015-07-10 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 60,000 | 0.00 | 0.00 | 2015-07-10 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2015-07-10 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,355,000 | -30,000 | 0.03 | -0.00 | 2015-07-10 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 3,420,000 | -30,000 | 0.02 | -0.00 | 2015-07-10 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -40,000 | 0.00 | -0.00 | 2015-07-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,922,000 | -40,000 | 0.38 | -0.00 | 2015-07-10 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,310,000 | -50,000 | 0.41 | -0.00 | 2015-07-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 28,302,000 | -70,000 | 0.19 | -0.00 | 2015-07-10 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -85,000 | -0.00 | 2015-07-10 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,340,000 | -90,000 | 0.02 | -0.00 | 2015-07-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,765,000 | -90,000 | 0.01 | -0.00 | 2015-07-10 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 808,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,250,000 | -100,000 | 0.03 | -0.00 | 2015-07-10 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,140,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 679,186 | -110,000 | 0.00 | -0.00 | 2015-07-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -110,000 | 0.00 | -0.00 | 2015-07-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,190,000 | -115,000 | 0.09 | -0.00 | 2015-07-10 |
| 45 | B01450 | DL BROKERAGE LTD | 180,000 | -140,000 | 0.00 | -0.00 | 2015-07-10 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,890,000 | -180,000 | 0.12 | -0.00 | 2015-07-10 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,115,000 | -200,000 | 0.08 | -0.00 | 2015-07-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,141,500 | -200,000 | 0.40 | -0.00 | 2015-07-10 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,971,911 | -200,000 | 0.09 | -0.00 | 2015-07-10 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 7,095,000 | -200,000 | 0.05 | -0.00 | 2015-07-10 |
| 51 | B01416 | VC BROKERAGE LTD | 3,169,000 | -200,000 | 0.02 | -0.00 | 2015-07-10 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,891,022 | -250,000 | 0.01 | -0.00 | 2015-07-10 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,140,000 | -250,000 | 0.01 | -0.00 | 2015-07-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -251,700 | -0.00 | 2015-07-10 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 35,200,000 | -260,000 | 0.24 | -0.00 | 2015-07-10 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,195,000 | -300,000 | 0.07 | -0.00 | 2015-07-10 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,902,000 | -450,000 | 0.28 | -0.00 | 2015-07-10 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 167,556,500 | -465,000 | 1.13 | -0.00 | 2015-07-10 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,911,000 | -500,000 | 0.45 | -0.00 | 2015-07-10 |
| 60 | B01915 | METAVERSE SECURITIES LTD | 0 | -500,000 | -0.00 | 2015-07-10 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,996,000 | -600,000 | 0.73 | -0.00 | 2015-07-10 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,180,000 | -605,000 | 0.20 | -0.00 | 2015-07-10 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,485,000 | -615,000 | 0.29 | -0.00 | 2015-07-10 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,885,500 | -760,000 | 0.11 | -0.01 | 2015-07-10 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,475,000 | -765,000 | 0.20 | -0.01 | 2015-07-10 |
| 66 | B01695 | DAH SING SECURITIES LTD | 19,600,000 | -845,000 | 0.13 | -0.01 | 2015-07-10 |
| 67 | B01584 | CHIEF SECURITIES LTD | 30,315,000 | -935,000 | 0.20 | -0.01 | 2015-07-10 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,155,000 | -980,000 | 0.03 | -0.01 | 2015-07-10 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,905,000 | -980,000 | 0.33 | -0.01 | 2015-07-10 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,700,000 | -990,000 | 0.81 | -0.01 | 2015-07-10 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,040,000 | -1,000,000 | 0.15 | -0.01 | 2015-07-10 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 5,480,000 | -1,000,000 | 0.04 | -0.01 | 2015-07-10 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,395,000 | -1,035,000 | 0.12 | -0.01 | 2015-07-10 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,505,000 | -1,050,000 | 0.12 | -0.01 | 2015-07-10 |
| 75 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 31,950,000 | -1,115,000 | 0.21 | -0.01 | 2015-07-10 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,720,000 | -1,185,000 | 0.05 | -0.01 | 2015-07-10 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,360,634 | -1,290,000 | 0.61 | -0.01 | 2015-07-10 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,765,000 | -1,440,000 | 0.23 | -0.01 | 2015-07-10 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,271,000 | -1,465,000 | 0.79 | -0.01 | 2015-07-10 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,650,135 | -1,770,000 | 0.15 | -0.01 | 2015-07-10 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,645,000 | -1,770,000 | 0.10 | -0.01 | 2015-07-10 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,405,000 | -1,800,000 | 0.08 | -0.01 | 2015-07-10 |
| 83 | B01610 | KGI ASIA LTD | 51,845,000 | -1,885,000 | 0.35 | -0.01 | 2015-07-10 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,837,652 | -2,000,000 | 0.35 | -0.01 | 2015-07-10 |
| 85 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000,000 | -0.01 | 2015-07-10 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,460,000 | -2,380,000 | 0.16 | -0.02 | 2015-07-10 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,875,000 | -2,600,000 | 0.11 | -0.02 | 2015-07-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,426,000 | -3,105,000 | 2.99 | -0.02 | 2015-07-10 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,275,000 | -3,350,000 | 0.24 | -0.02 | 2015-07-10 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,349,000 | -3,815,000 | 0.34 | -0.03 | 2015-07-10 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,699,000 | -4,030,658 | 1.84 | -0.03 | 2015-07-10 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,455,000 | -4,180,000 | 0.06 | -0.03 | 2015-07-10 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,051,207 | -4,845,000 | 5.83 | -0.03 | 2015-07-10 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 22,940,000 | -5,295,000 | 0.15 | -0.04 | 2015-07-10 |
| 95 | B01184 | QUAM SECURITIES LTD | 103,735,000 | -6,645,000 | 0.70 | -0.04 | 2015-07-10 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,681,000 | -8,945,000 | 0.31 | -0.06 | 2015-07-10 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 266,060,000 | -11,760,000 | 1.79 | -0.08 | 2015-07-10 |
| 98 | C00074 | DEUTSCHE BANK AG | 9,600,000 | -12,907,642 | 0.06 | -0.09 | 2015-07-10 |
| 98 | Total changed named holdings | 12,335,213,621 | 0 | 82.90 | 0.00 | ||
| 208 | Unchanged named holdings | 2,526,265,087 | 0 | 16.98 | 0.00 | ||
| 306 | Total named holdings | 14,861,478,708 | 0 | 99.88 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,378,955 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 14,867,857,663 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 11,493,852 | 0 | 0.08 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 192,679,900 |
| Turnover | 31,239,138 |
| Average price | 0.162 |
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