DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,026,345 | 9,706,345 | 0.19 | 0.07 | 2016-12-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,095,000 | 2,000,000 | 0.27 | 0.01 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,546,707 | 1,000,000 | 5.39 | 0.01 | 2016-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,135,000 | 450,000 | 5.83 | 0.00 | 2016-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000,000 | 200,000 | 0.65 | 0.00 | 2016-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,661,000 | 150,000 | 0.94 | 0.00 | 2016-12-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,945,000 | 120,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,881,000 | 95,000 | 0.17 | 0.00 | 2016-12-28 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 218,135,000 | 70,000 | 1.47 | 0.00 | 2016-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,176,000 | 55,000 | 2.86 | 0.00 | 2016-12-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,626,911 | 50,000 | 0.07 | 0.00 | 2016-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 226,232,000 | 10,000 | 1.52 | 0.00 | 2016-12-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,970,000 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,554,000 | -30,000 | 1.29 | -0.00 | 2016-12-28 |
| 15 | C00010 | CITIBANK N.A. | 166,861,020 | -100,000 | 1.12 | -0.00 | 2016-12-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,415,000 | -200,000 | 0.04 | -0.00 | 2016-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -260,000 | -0.00 | 2016-12-28 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 13,612,000 | -3,615,000 | 0.09 | -0.02 | 2016-12-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,958,790 | -9,706,345 | 0.09 | -0.07 | 2016-12-28 |
| 19 | Total changed named holdings | 3,278,830,773 | 0 | 22.04 | 0.00 | ||
| 279 | Unchanged named holdings | 11,585,248,275 | 0 | 77.86 | 0.00 | ||
| 298 | Total named holdings | 14,864,079,048 | 0 | 99.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 8,851,955 | 0 | 0.06 | 0.00 | ||
| 333 | Total securities in CCASS | 14,872,931,003 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,420,512 | 0 | 0.04 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 4,880,000 |
| Turnover | 659,860 |
| Average price | 0.135 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy