DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 859,230,000 | 5,800,000 | 5.77 | 0.04 | 2017-07-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 43,160,000 | 3,220,000 | 0.29 | 0.02 | 2017-07-13 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 9,505,000 | 2,005,000 | 0.06 | 0.01 | 2017-07-13 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,570,000 | 500,000 | 0.06 | 0.00 | 2017-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,781,000 | 490,000 | 0.84 | 0.00 | 2017-07-13 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,600,000 | 400,000 | 0.02 | 0.00 | 2017-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 200,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,630,000 | 100,000 | 0.19 | 0.00 | 2017-07-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,452,000 | 100,000 | 0.11 | 0.00 | 2017-07-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,670,000 | 100,000 | 0.16 | 0.00 | 2017-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 160,048,500 | 60,000 | 1.08 | 0.00 | 2017-07-13 |
| 12 | C00010 | CITIBANK N.A. | 174,626,020 | 15,000 | 1.17 | 0.00 | 2017-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,779,840 | 5,000 | 0.04 | 0.00 | 2017-07-13 |
| 14 | B01973 | PC SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-13 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,210,000 | -5,000 | 0.04 | -0.00 | 2017-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,026,000 | -15,000 | 0.15 | -0.00 | 2017-07-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,470,634 | -25,000 | 0.46 | -0.00 | 2017-07-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,505,000 | -40,000 | 0.02 | -0.00 | 2017-07-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200,000 | -55,000 | 0.05 | -0.00 | 2017-07-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 24,735,000 | -100,000 | 0.17 | -0.00 | 2017-07-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,426,707 | -130,000 | 5.74 | -0.00 | 2017-07-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,121,000 | -185,000 | 0.30 | -0.00 | 2017-07-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,150,000 | -200,000 | 0.06 | -0.00 | 2017-07-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600,135 | -220,000 | 0.02 | -0.00 | 2017-07-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,044,000 | -270,000 | 1.51 | -0.00 | 2017-07-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 225,755,750 | -300,000 | 1.52 | -0.00 | 2017-07-13 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,845,000 | -600,000 | 0.29 | -0.00 | 2017-07-13 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,025,000 | -10,845,000 | 1.14 | -0.07 | 2017-07-13 |
| 28 | Total changed named holdings | 3,166,636,586 | 0 | 21.28 | 0.00 | ||
| 275 | Unchanged named holdings | 11,697,269,962 | 0 | 78.61 | 0.00 | ||
| 303 | Total named holdings | 14,863,906,548 | 0 | 99.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,871,955 | 0 | 0.06 | 0.00 | ||
| 339 | Total securities in CCASS | 14,872,778,503 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,573,012 | 0 | 0.04 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 15,870,000 |
| Turnover | 1,919,455 |
| Average price | 0.121 |
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