DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 172,310,000 | 125,960,000 | 1.16 | 0.85 | 2016-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 223,477,000 | 1,740,000 | 1.50 | 0.01 | 2016-10-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,262,542,000 | 1,345,000 | 48.81 | 0.01 | 2016-10-24 |
| 4 | C00010 | CITIBANK N.A. | 165,996,020 | 575,000 | 1.12 | 0.00 | 2016-10-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 16,795,000 | 500,000 | 0.11 | 0.00 | 2016-10-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,490,000 | 450,000 | 0.39 | 0.00 | 2016-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,145,000 | 375,000 | 5.91 | 0.00 | 2016-10-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,955,000 | 360,000 | 0.17 | 0.00 | 2016-10-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,684,000 | 305,000 | 0.06 | 0.00 | 2016-10-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,815,000 | 30,000 | 0.07 | 0.00 | 2016-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,659,000 | 30,000 | 1.47 | 0.00 | 2016-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,429,000 | 20,000 | 0.17 | 0.00 | 2016-10-24 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,480,000 | 10,000 | 0.02 | 0.00 | 2016-10-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,940,000 | -30,000 | 0.65 | -0.00 | 2016-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 30,875,000 | -70,000 | 0.21 | -0.00 | 2016-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 152,086,500 | -75,000 | 1.02 | -0.00 | 2016-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | -130,000 | 0.01 | -0.00 | 2016-10-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,815,000 | -200,000 | 0.07 | -0.00 | 2016-10-24 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,465,000 | -300,000 | 0.14 | -0.00 | 2016-10-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,826,707 | -590,000 | 5.42 | -0.00 | 2016-10-24 |
| 22 | B01610 | KGI ASIA LTD | 67,965,000 | -815,000 | 0.46 | -0.01 | 2016-10-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,266,000 | -1,550,000 | 2.85 | -0.01 | 2016-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,850,000 | -2,000,000 | 0.21 | -0.01 | 2016-10-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,935,135 | -125,960,000 | 0.11 | -0.85 | 2016-10-24 |
| 25 | Total changed named holdings | 10,726,941,362 | 0 | 72.09 | 0.00 | ||
| 276 | Unchanged named holdings | 4,137,827,686 | 0 | 27.81 | 0.00 | ||
| 301 | Total named holdings | 14,864,769,048 | 0 | 99.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 8,351,955 | 0 | 0.06 | 0.00 | ||
| 335 | Total securities in CCASS | 14,873,121,003 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,230,512 | 0 | 0.04 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 5,890,000 |
| Turnover | 950,865 |
| Average price | 0.161 |
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