DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | B01610 | KGI ASIA LTD | 21,855,000 | 4,255,000 | 0.21 | 0.04 | 2009-05-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,660,000 | 3,170,000 | 1.25 | 0.03 | 2009-05-11 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 509,040,000 | 1,560,000 | 4.95 | 0.02 | 2009-05-11 | |
| 4 | C00010 | CITIBANK N.A. | 155,785,000 | 1,350,000 | 1.51 | 0.01 | 2009-05-11 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,263,500 | 1,100,000 | 0.05 | 0.01 | 2009-05-11 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,815,000 | 1,020,000 | 0.04 | 0.01 | 2009-05-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,798,911 | 790,000 | 3.03 | 0.01 | 2009-05-11 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,552,000 | 770,000 | 0.16 | 0.01 | 2009-05-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 400,000 | 0.01 | 0.00 | 2009-05-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,664,000 | 400,000 | 0.96 | 0.00 | 2009-05-11 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 2,550,000 | 400,000 | 0.02 | 0.00 | 2009-05-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 65,582,000 | 370,000 | 0.64 | 0.00 | 2009-05-11 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,620,000 | 300,000 | 0.02 | 0.00 | 2009-05-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,520,911 | 220,000 | 0.23 | 0.00 | 2009-05-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2009-05-11 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-05-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,380,000 | 150,000 | 0.02 | 0.00 | 2009-05-11 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,585,000 | 120,000 | 0.02 | 0.00 | 2009-05-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,255,000 | 105,000 | 0.07 | 0.00 | 2009-05-11 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,155,000 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,380,000 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,639,000 | 100,000 | 0.05 | 0.00 | 2009-05-11 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-05-11 | |
| 24 | B01387 | LUEN HING SECURITIES LTD | 815,000 | 100,000 | 0.01 | 0.00 | 2009-05-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,280,000 | 100,000 | 0.17 | 0.00 | 2009-05-11 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,648,354 | 80,000 | 0.08 | 0.00 | 2009-05-11 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,375,000 | 70,000 | 0.02 | 0.00 | 2009-05-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,710,000 | 70,000 | 0.10 | 0.00 | 2009-05-11 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,880,000 | 70,000 | 0.02 | 0.00 | 2009-05-11 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2009-05-11 | |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-05-11 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,445,000 | 50,000 | 0.05 | 0.00 | 2009-05-11 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,560,000 | 10,000 | 1.06 | 0.00 | 2009-05-11 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,172,000 | 10,000 | 0.02 | 0.00 | 2009-05-11 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,018,000 | -55,000 | 1.42 | -0.00 | 2009-05-11 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -70,000 | 0.00 | -0.00 | 2009-05-11 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 3,390,000 | -100,000 | 0.03 | -0.00 | 2009-05-11 | |
| 39 | B01450 | DL BROKERAGE LTD | 725,000 | -100,000 | 0.01 | -0.00 | 2009-05-11 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-05-11 | |
| 41 | B01643 | LAI PO HUNG & CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-05-11 | |
| 42 | B01209 | MASON SECURITIES LTD | 4,248,000 | -100,000 | 0.04 | -0.00 | 2009-05-11 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 515,000 | -100,000 | 0.01 | -0.00 | 2009-05-11 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-05-11 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,030,000 | -100,000 | 0.02 | -0.00 | 2009-05-11 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,316,804 | -100,000 | 0.02 | -0.00 | 2009-05-11 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,190,000 | -110,000 | 0.02 | -0.00 | 2009-05-11 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,848,000 | -130,000 | 0.12 | -0.00 | 2009-05-11 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | -170,000 | 0.00 | -0.00 | 2009-05-11 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,113,686 | -180,000 | 0.09 | -0.00 | 2009-05-11 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,725,000 | -180,000 | 0.20 | -0.00 | 2009-05-11 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 0 | -200,000 | 0.00 | -0.00 | 2009-05-11 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2009-05-11 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2009-05-11 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,356,000 | -215,000 | 0.23 | -0.00 | 2009-05-11 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,942,000 | -235,000 | 0.32 | -0.00 | 2009-05-11 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,450,500 | -250,000 | 0.18 | -0.00 | 2009-05-11 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,015,000 | -295,000 | 0.02 | -0.00 | 2009-05-11 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,390,000 | -300,000 | 0.21 | -0.00 | 2009-05-11 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 340,000 | -300,000 | 0.00 | -0.00 | 2009-05-11 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,545,000 | -310,000 | 0.60 | -0.00 | 2009-05-11 | |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -340,000 | 0.00 | -0.00 | 2009-05-11 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,484,000 | -400,000 | 0.10 | -0.00 | 2009-05-11 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,705,000 | -400,000 | 0.09 | -0.00 | 2009-05-11 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 11,750,000 | -415,000 | 0.11 | -0.00 | 2009-05-11 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 7,210,000 | -460,000 | 0.07 | -0.00 | 2009-05-11 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -500,000 | 0.00 | -0.00 | 2009-05-11 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,745,000 | -500,000 | 0.03 | -0.00 | 2009-05-11 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2009-05-11 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 2,190,000 | -1,000,000 | 0.02 | -0.01 | 2009-05-11 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,730,000 | -1,200,000 | 0.10 | -0.01 | 2009-05-11 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,990,000 | -1,500,000 | 0.07 | -0.01 | 2009-05-11 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,415,634 | -1,700,000 | 3.34 | -0.02 | 2009-05-11 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,802,000 | -1,940,000 | 5.28 | -0.02 | 2009-05-11 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 101,301,500 | -2,265,000 | 0.98 | -0.02 | 2009-05-11 | |
| 75 | Total changed named holdings | 2,939,236,800 | 0 | 28.56 | 0.00 | |||
| 210 | Unchanged named holdings | 1,398,359,869 | 0 | 13.59 | 0.00 | |||
| 285 | Total named holdings | 4,337,596,669 | 0 | 42.15 | 0.00 | |||
| 33 | Unnamed Investor Participants | 9,613,955 | 0 | 0.09 | 0.00 | |||
| 318 | Total securities in CCASS | 4,347,210,624 | 0 | 42.24 | 0.00 | |||
| Securities not in CCASS | 5,944,062,558 | 0 | 57.76 | 0.00 | ||||
| Issued securities | 10,291,273,182 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 33,495,000 |
| Turnover | 7,073,315 |
| Average price | 0.211 |
Copyright & disclaimer, Privacy policy