DevGreat Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01184 | QUAM SECURITIES LTD | 45,660,000 | 3,800,000 | 0.31 | 0.03 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 171,767,220 | 1,290,000 | 1.15 | 0.01 | 2017-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 234,610,750 | 1,160,000 | 1.58 | 0.01 | 2017-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,714,000 | 1,100,000 | 0.25 | 0.01 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,376,000 | 950,000 | 3.18 | 0.01 | 2017-12-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 14,330,000 | 945,000 | 0.10 | 0.01 | 2017-12-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,461,000 | 885,000 | 0.27 | 0.01 | 2017-12-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,195,000 | 785,000 | 0.13 | 0.01 | 2017-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,340,000 | 415,000 | 0.22 | 0.00 | 2017-12-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 3,890,000 | 400,000 | 0.03 | 0.00 | 2017-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,235,000 | 335,000 | 0.08 | 0.00 | 2017-12-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,980,000 | 275,000 | 0.02 | 0.00 | 2017-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,214,840 | 230,000 | 0.05 | 0.00 | 2017-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,179,000 | 225,000 | 1.69 | 0.00 | 2017-12-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,855,000 | 220,000 | 0.07 | 0.00 | 2017-12-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,255,000 | 210,000 | 1.14 | 0.00 | 2017-12-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 4,950,000 | 200,000 | 0.03 | 0.00 | 2017-12-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,790,000 | 200,000 | 0.09 | 0.00 | 2017-12-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 9,110,000 | 200,000 | 0.06 | 0.00 | 2017-12-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 3,980,000 | 200,000 | 0.03 | 0.00 | 2017-12-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,485,500 | 200,000 | 0.19 | 0.00 | 2017-12-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,136,000 | 155,000 | 0.71 | 0.00 | 2017-12-28 |
| 23 | B01478 | GOLDBRIDGE SECURITIES LTD | 19,600,000 | 100,000 | 0.13 | 0.00 | 2017-12-28 |
| 24 | B01173 | RIFA SECURITIES LTD | 1,170,000 | 100,000 | 0.01 | 0.00 | 2017-12-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 339,078,000 | 50,000 | 2.28 | 0.00 | 2017-12-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,327,000 | 50,000 | 0.24 | 0.00 | 2017-12-28 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 95,000 | 45,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,965,000 | 30,000 | 0.07 | 0.00 | 2017-12-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,685,000 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,035,000 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,785,000 | -10,000 | 0.04 | -0.00 | 2017-12-28 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,670,000 | -100,000 | 0.02 | -0.00 | 2017-12-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 7,339,000 | -150,000 | 0.05 | -0.00 | 2017-12-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 1,080,000 | -200,000 | 0.01 | -0.00 | 2017-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,236,000 | -220,000 | 0.22 | -0.00 | 2017-12-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 30,795,000 | -320,000 | 0.21 | -0.00 | 2017-12-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -335,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 37,530,000 | -365,000 | 0.25 | -0.00 | 2017-12-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,360,000 | -400,000 | 0.13 | -0.00 | 2017-12-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,535,000 | -915,000 | 0.05 | -0.01 | 2017-12-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,105,000 | -1,060,000 | 0.29 | -0.01 | 2017-12-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,093,950 | -1,350,000 | 5.57 | -0.01 | 2017-12-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 161,238,500 | -1,550,000 | 1.08 | -0.01 | 2017-12-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,240,000 | -7,840,000 | 4.62 | -0.05 | 2017-12-28 |
| 44 | Total changed named holdings | 3,964,481,760 | 0 | 26.64 | 0.00 | ||
| 262 | Unchanged named holdings | 10,899,429,738 | 0 | 73.25 | 0.00 | ||
| 306 | Total named holdings | 14,863,911,498 | 0 | 99.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,871,955 | 0 | 0.06 | 0.00 | ||
| 342 | Total securities in CCASS | 14,872,783,453 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,568,062 | 0 | 0.04 | 0.00 | |||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 22,160,000 |
| Turnover | 2,609,435 |
| Average price | 0.118 |
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