DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 306,978,000 | 306,975,000 | 2.06 | 2.06 | 2016-04-19 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,286,355,000 | 4,300,000 | 8.65 | 0.03 | 2016-04-19 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,850,000 | 2,430,000 | 0.02 | 0.02 | 2016-04-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,860,000 | 1,075,000 | 0.23 | 0.01 | 2016-04-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,825,000 | 1,030,000 | 0.13 | 0.01 | 2016-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,181,707 | 790,000 | 5.14 | 0.01 | 2016-04-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,740,000 | 760,000 | 0.03 | 0.01 | 2016-04-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,165,000 | 650,000 | 0.14 | 0.00 | 2016-04-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,484,000 | 560,000 | 1.39 | 0.00 | 2016-04-19 |
| 10 | B01740 | WIN SECURITIES LTD | 7,150,000 | 530,000 | 0.05 | 0.00 | 2016-04-19 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,700,000 | 400,000 | 0.02 | 0.00 | 2016-04-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,680,000 | 300,000 | 0.06 | 0.00 | 2016-04-19 |
| 13 | B01661 | HERMES SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2016-04-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,470,000 | 290,000 | 0.12 | 0.00 | 2016-04-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,163,000 | 225,000 | 0.20 | 0.00 | 2016-04-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,704,000 | 200,000 | 0.06 | 0.00 | 2016-04-19 |
| 17 | B01290 | SPS SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2016-04-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,765,000 | 200,000 | 0.05 | 0.00 | 2016-04-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,315,000 | 200,000 | 0.09 | 0.00 | 2016-04-19 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 1,535,000 | 200,000 | 0.01 | 0.00 | 2016-04-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,664,000 | 160,000 | 0.06 | 0.00 | 2016-04-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,544,840 | 150,000 | 0.05 | 0.00 | 2016-04-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 155,280,500 | 120,000 | 1.04 | 0.00 | 2016-04-19 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,035,000 | 100,000 | 0.44 | 0.00 | 2016-04-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,600,000 | 100,000 | 0.07 | 0.00 | 2016-04-19 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 715,000 | 100,000 | 0.00 | 0.00 | 2016-04-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,602,000 | 100,000 | 0.22 | 0.00 | 2016-04-19 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-04-19 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,105,000 | 100,000 | 0.26 | 0.00 | 2016-04-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 33,920,000 | 70,000 | 0.23 | 0.00 | 2016-04-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,270,000 | 65,000 | 0.04 | 0.00 | 2016-04-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,215,000 | 40,000 | 0.04 | 0.00 | 2016-04-19 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 675,000 | 35,000 | 0.00 | 0.00 | 2016-04-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,685,000 | 30,000 | 0.01 | 0.00 | 2016-04-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,891,000 | 10,000 | 0.66 | 0.00 | 2016-04-19 |
| 36 | B01610 | KGI ASIA LTD | 71,810,000 | 5,000 | 0.48 | 0.00 | 2016-04-19 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 9,042,823 | -5,000 | 0.06 | -0.00 | 2016-04-19 |
| 38 | C00010 | CITIBANK N.A. | 177,201,020 | -10,000 | 1.19 | -0.00 | 2016-04-19 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,965,000 | -10,000 | 0.05 | -0.00 | 2016-04-19 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 11,690,000 | -50,000 | 0.08 | -0.00 | 2016-04-19 |
| 41 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-04-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,000 | -55,000 | 0.00 | -0.00 | 2016-04-19 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,050,000 | -60,000 | 0.01 | -0.00 | 2016-04-19 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 3,060,000 | -80,000 | 0.02 | -0.00 | 2016-04-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,120,304 | -80,000 | 0.03 | -0.00 | 2016-04-19 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,560,000 | -80,000 | 0.05 | -0.00 | 2016-04-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,652 | -90,000 | 0.00 | -0.00 | 2016-04-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 19,612,000 | -100,000 | 0.13 | -0.00 | 2016-04-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 4,145,000 | -100,000 | 0.03 | -0.00 | 2016-04-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,441,000 | -115,000 | 0.39 | -0.00 | 2016-04-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 25,795,000 | -150,000 | 0.17 | -0.00 | 2016-04-19 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 480,000 | -200,000 | 0.00 | -0.00 | 2016-04-19 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,906,000 | -215,000 | 0.20 | -0.00 | 2016-04-19 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 11,816,000 | -300,000 | 0.08 | -0.00 | 2016-04-19 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,650,000 | -370,000 | 0.06 | -0.00 | 2016-04-19 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,226,322,000 | -400,000 | 48.57 | -0.00 | 2016-04-19 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,220,634 | -400,000 | 0.47 | -0.00 | 2016-04-19 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 2,040,000 | -500,000 | 0.01 | -0.00 | 2016-04-19 |
| 59 | B01729 | GRIT SECURITIES LTD | 10,700,000 | -500,000 | 0.07 | -0.00 | 2016-04-19 |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 25,990,000 | -500,000 | 0.17 | -0.00 | 2016-04-19 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,135,000 | -500,000 | 0.12 | -0.00 | 2016-04-19 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,480,000 | -615,000 | 0.02 | -0.00 | 2016-04-19 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,440,000 | -760,000 | 0.65 | -0.01 | 2016-04-19 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,207,000 | -800,000 | 0.26 | -0.01 | 2016-04-19 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,875,000 | -820,000 | 0.17 | -0.01 | 2016-04-19 |
| 66 | B01130 | BOCI SECURITIES LTD | 266,482,000 | -1,160,000 | 1.79 | -0.01 | 2016-04-19 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,256,000 | -2,135,000 | 2.90 | -0.01 | 2016-04-19 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,380,000 | -4,415,000 | 0.06 | -0.03 | 2016-04-19 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -307,275,000 | -2.07 | 2016-04-19 | |
| 69 | Total changed named holdings | 11,887,687,480 | 0 | 79.89 | 0.00 | ||
| 235 | Unchanged named holdings | 2,977,979,068 | 0 | 20.01 | 0.00 | ||
| 304 | Total named holdings | 14,865,666,548 | 0 | 99.91 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,726,955 | 0 | 0.05 | 0.00 | ||
| 336 | Total securities in CCASS | 14,872,393,503 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 6,958,012 | 0 | 0.05 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 29,495,000 |
| Turnover | 5,006,265 |
| Average price | 0.170 |
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