DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,616,000 | 4,590,000 | 0.90 | 0.03 | 2017-07-17 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,110,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 175,176,020 | 670,000 | 1.18 | 0.00 | 2017-07-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,685,000 | 600,000 | 0.19 | 0.00 | 2017-07-17 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 15,935,000 | 540,000 | 0.11 | 0.00 | 2017-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,456,707 | 530,000 | 5.74 | 0.00 | 2017-07-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,570,000 | 500,000 | 0.07 | 0.00 | 2017-07-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 21,435,000 | 330,000 | 0.14 | 0.00 | 2017-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,366,000 | 300,000 | 2.91 | 0.00 | 2017-07-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 9,575,000 | 235,000 | 0.06 | 0.00 | 2017-07-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,672,000 | 200,000 | 0.21 | 0.00 | 2017-07-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,121,000 | 100,000 | 0.30 | 0.00 | 2017-07-17 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,985,000 | 80,000 | 0.07 | 0.00 | 2017-07-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,136,000 | 45,000 | 0.06 | 0.00 | 2017-07-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,810,000 | 35,000 | 0.06 | 0.00 | 2017-07-17 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,205,000 | 10,000 | 0.04 | 0.00 | 2017-07-17 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01821 | GETTA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,760,000 | -15,000 | 0.36 | -0.00 | 2017-07-17 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,889,000 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 23,855,000 | -80,000 | 0.16 | -0.00 | 2017-07-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 225,730,750 | -85,000 | 1.52 | -0.00 | 2017-07-17 |
| 24 | B01460 | BERICH BROKERAGE LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 28,435,000 | -100,000 | 0.19 | -0.00 | 2017-07-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -120,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | B01610 | KGI ASIA LTD | 71,920,000 | -135,000 | 0.48 | -0.00 | 2017-07-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,300,135 | -165,000 | 0.02 | -0.00 | 2017-07-17 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,300,000 | -200,000 | 0.02 | -0.00 | 2017-07-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 159,748,500 | -220,000 | 1.07 | -0.00 | 2017-07-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 857,700,000 | -730,000 | 5.76 | -0.00 | 2017-07-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,720,000 | -1,200,000 | 0.01 | -0.01 | 2017-07-17 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,630,000 | -3,200,000 | 0.07 | -0.02 | 2017-07-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 37,665,000 | -3,415,000 | 0.25 | -0.02 | 2017-07-17 |
| 34 | Total changed named holdings | 3,272,212,112 | 0 | 21.99 | 0.00 | ||
| 271 | Unchanged named holdings | 11,591,694,436 | 0 | 77.90 | 0.00 | ||
| 305 | Total named holdings | 14,863,906,548 | 0 | 99.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,871,955 | 0 | 0.06 | 0.00 | ||
| 341 | 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 | 2017-07-13 |
| Volume | 10,095,000 |
| Turnover | 1,323,745 |
| Average price | 0.131 |
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