DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,526,000 | 6,000,000 | 0.19 | 0.04 | 2017-07-31 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 5,120,000 | 4,220,000 | 0.03 | 0.03 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,979,000 | 3,900,000 | 1.55 | 0.03 | 2017-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 861,810,000 | 3,075,000 | 5.79 | 0.02 | 2017-07-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 313,953,000 | 2,000,000 | 2.11 | 0.01 | 2017-07-31 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 21,295,000 | 1,400,000 | 0.14 | 0.01 | 2017-07-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 25,140,000 | 1,005,000 | 0.17 | 0.01 | 2017-07-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,140,000 | 845,000 | 0.02 | 0.01 | 2017-07-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,765,000 | 760,000 | 0.09 | 0.01 | 2017-07-31 |
| 10 | B01610 | KGI ASIA LTD | 70,185,000 | 500,000 | 0.47 | 0.00 | 2017-07-31 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,070,000 | 500,000 | 0.08 | 0.00 | 2017-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 226,815,750 | 495,000 | 1.52 | 0.00 | 2017-07-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,010,000 | 480,000 | 0.21 | 0.00 | 2017-07-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,017,000 | 445,000 | 0.22 | 0.00 | 2017-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 29,405,000 | 400,000 | 0.20 | 0.00 | 2017-07-31 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,225,000 | 340,000 | 0.12 | 0.00 | 2017-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,910,000 | 300,000 | 0.16 | 0.00 | 2017-07-31 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 8,810,000 | 200,000 | 0.06 | 0.00 | 2017-07-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,855,000 | 110,000 | 0.06 | 0.00 | 2017-07-31 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,205,000 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,935,000 | 100,000 | 0.03 | 0.00 | 2017-07-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,995,000 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | C00010 | CITIBANK N.A. | 175,626,020 | 50,000 | 1.18 | 0.00 | 2017-07-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,421,000 | 40,000 | 2.93 | 0.00 | 2017-07-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,729,000 | -95,000 | 0.17 | -0.00 | 2017-07-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,202,000 | -100,000 | 0.11 | -0.00 | 2017-07-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,927,000 | -130,000 | 0.24 | -0.00 | 2017-07-31 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,490,000 | -300,000 | 1.14 | -0.00 | 2017-07-31 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,056,000 | -400,000 | 0.42 | -0.00 | 2017-07-31 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,940,000 | -595,000 | 0.07 | -0.00 | 2017-07-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,786,707 | -800,000 | 5.67 | -0.01 | 2017-07-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 157,908,500 | -1,200,000 | 1.06 | -0.01 | 2017-07-31 |
| 33 | B01184 | QUAM SECURITIES LTD | 37,335,000 | -1,550,000 | 0.25 | -0.01 | 2017-07-31 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,650,000 | -22,195,000 | 0.15 | -0.15 | 2017-07-31 |
| 34 | Total changed named holdings | 3,963,236,977 | 0 | 26.64 | 0.00 | ||
| 270 | Unchanged named holdings | 10,900,669,571 | 0 | 73.26 | 0.00 | ||
| 304 | Total named holdings | 14,863,906,548 | 0 | 99.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,871,955 | 0 | 0.06 | 0.00 | ||
| 340 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 32,200,000 |
| Turnover | 3,858,230 |
| Average price | 0.120 |
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