DevGreat Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00755  1992-10-27    
Stock code:
From
to

CCASS holding changes from 2010-03-10 to 2010-03-11

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 C00019 THE HONGKONG AND SHANGHAI BANKING 512,703,551 3,839,379 4.10 0.03 2010-03-11
2 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 3,000,000 3,000,000 0.02 0.02 2010-03-11
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,110,000 1,350,000 1.11 0.01 2010-03-11
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,212,000 1,000,000 0.31 0.01 2010-03-11
5 B01438 KINGSTON SECURITIES LTD 2,870,000 1,000,000 0.02 0.01 2010-03-11
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,840,000 750,000 0.28 0.01 2010-03-11
7 B01284 HANG SENG SECURITIES LTD 95,976,500 565,000 0.77 0.00 2010-03-11
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 168,495,000 480,000 1.35 0.00 2010-03-11
9 B01259 FAIR EAGLE SECURITIES CO LTD 7,780,000 250,000 0.06 0.00 2010-03-11
10 B01610 KGI ASIA LTD 47,605,000 250,000 0.38 0.00 2010-03-11
11 B01462 MANGO FINANCIAL LTD 450,000 200,000 0.00 0.00 2010-03-11
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,746,000 200,000 0.09 0.00 2010-03-11
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 290,560,634 160,000 2.33 0.00 2010-03-11
14 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000 40,000 0.00 0.00 2010-03-11
15 B01118 EAST ASIA SECURITIES CO LTD 17,932,000 30,000 0.14 0.00 2010-03-11
16 C00028 NANYANG COMMERCIAL BANK LTD 24,005,000 -10,000 0.19 -0.00 2010-03-11
17 B01584 CHIEF SECURITIES LTD 11,710,000 -60,000 0.09 -0.00 2010-03-11
18 C00048 CHIYU BANKING CORPORATION LTD 7,825,000 -60,000 0.06 -0.00 2010-03-11
19 B01130 BOCI SECURITIES LTD 62,554,000 -65,000 0.50 -0.00 2010-03-11
20 B01289 SOUTH CHINA SECURITIES LTD 401,804 -85,000 0.00 -0.00 2010-03-11
21 B01814 WELL LINK SECURITIES LTD 0 -100,000 0.00 -0.00 2010-03-11
22 C00037 SHANGHAI COMMERCIAL BANK LTD 23,894,000 -120,000 0.19 -0.00 2010-03-11
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,530,000 -150,000 0.11 -0.00 2010-03-11
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 268,068,686 -305,000 2.15 -0.00 2010-03-11
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 207,098,000 -350,000 1.66 -0.00 2010-03-11
26 C00033 BANK OF CHINA (HONG KONG) LTD 275,842,000 -380,000 2.21 -0.00 2010-03-11
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,905,500 -480,000 0.12 -0.00 2010-03-11
28 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,800,000 -500,000 0.05 -0.00 2010-03-11
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,757,000 -1,550,000 0.17 -0.01 2010-03-11
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,310,000 -3,699,379 0.03 -0.03 2010-03-11
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 7,885,000 -4,700,000 0.06 -0.04 2010-03-11
31 Total changed named holdings 2,318,906,675 500,000 18.56 0.00
262 Unchanged named holdings 2,273,802,833 0 18.20 0.00
293 Total named holdings 4,592,709,508 500,000 36.77 0.00
33 Unnamed Investor Participants 5,723,955 -500,000 0.05 -0.00
326 Total securities in CCASS 4,598,433,463 0 36.81 0.00
Securities not in CCASS 7,893,473,052 0 63.19 0.00
Issued securities 12,491,906,515 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-09
Volume12,955,000
Turnover4,121,400
Average price0.318

Copyright & disclaimer, Privacy policy

Back to top