DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,776,000 | 5,695,000 | 2.86 | 0.04 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,156,707 | 1,630,000 | 5.37 | 0.01 | 2017-03-31 |
| 3 | B01610 | KGI ASIA LTD | 66,705,000 | 400,000 | 0.45 | 0.00 | 2017-03-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,122,000 | 300,000 | 0.20 | 0.00 | 2017-03-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 317,193,000 | 290,000 | 2.13 | 0.00 | 2017-03-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,685,000 | 205,000 | 0.03 | 0.00 | 2017-03-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,240,000 | 200,000 | 0.07 | 0.00 | 2017-03-31 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,760,000 | 200,000 | 0.03 | 0.00 | 2017-03-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,635,000 | 165,000 | 0.04 | 0.00 | 2017-03-31 |
| 10 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | C00010 | CITIBANK N.A. | 163,876,020 | 85,000 | 1.10 | 0.00 | 2017-03-31 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,300,000 | 80,000 | 0.02 | 0.00 | 2017-03-31 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 21,370,000 | 60,000 | 0.14 | 0.00 | 2017-03-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,789,000 | 50,000 | 0.18 | 0.00 | 2017-03-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 9,391,000 | 50,000 | 0.06 | 0.00 | 2017-03-31 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 4,140,000 | 50,000 | 0.03 | 0.00 | 2017-03-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,210,000 | -40,000 | 0.17 | -0.00 | 2017-03-31 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2017-03-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 222,220,750 | -100,000 | 1.49 | -0.00 | 2017-03-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 150,506,500 | -100,000 | 1.01 | -0.00 | 2017-03-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,449,000 | -105,000 | 1.42 | -0.00 | 2017-03-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,395,000 | -200,000 | 0.06 | -0.00 | 2017-03-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -470,000 | -0.00 | 2017-03-31 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,405,000 | -500,000 | 0.04 | -0.00 | 2017-03-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,625,000 | -585,000 | 5.70 | -0.00 | 2017-03-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,136,000 | -1,600,000 | 0.31 | -0.01 | 2017-03-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,204,221,000 | -5,800,000 | 48.42 | -0.04 | 2017-03-31 |
| 27 | Total changed named holdings | 10,614,451,977 | 0 | 71.34 | 0.00 | ||
| 277 | Unchanged named holdings | 4,249,494,571 | 0 | 28.56 | 0.00 | ||
| 304 | Total named holdings | 14,863,946,548 | 0 | 99.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 8,671,955 | 0 | 0.06 | 0.00 | ||
| 339 | Total securities in CCASS | 14,872,618,503 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 6,733,012 | 0 | 0.05 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,015,000 |
| Turnover | 523,110 |
| Average price | 0.130 |
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