DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01129 | WOCOM SECURITIES LTD | 14,800,000 | 4,410,000 | 0.12 | 0.04 | 2012-12-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 462,244,000 | 2,255,000 | 3.72 | 0.02 | 2012-12-04 | |
| 3 | B01610 | KGI ASIA LTD | 86,830,000 | 1,300,000 | 0.70 | 0.01 | 2012-12-04 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,215,000 | 1,195,000 | 0.02 | 0.01 | 2012-12-04 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,240,000 | 1,100,000 | 0.12 | 0.01 | 2012-12-04 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,660,000 | 995,000 | 0.02 | 0.01 | 2012-12-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,975,007 | 725,000 | 2.96 | 0.01 | 2012-12-04 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2012-12-04 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,695,000 | 260,000 | 0.04 | 0.00 | 2012-12-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,885,000 | 245,000 | 0.08 | 0.00 | 2012-12-04 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 425,000 | 225,000 | 0.00 | 0.00 | 2012-12-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,000 | 200,000 | 0.01 | 0.00 | 2012-12-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,830,000 | 200,000 | 0.02 | 0.00 | 2012-12-04 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,310,000 | 200,000 | 0.02 | 0.00 | 2012-12-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 150,000 | 0.01 | 0.00 | 2012-12-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,658,686 | 150,000 | 2.20 | 0.00 | 2012-12-04 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,370,000 | 130,000 | 0.04 | 0.00 | 2012-12-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,086,000 | 110,000 | 0.10 | 0.00 | 2012-12-04 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-12-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,892,000 | 100,000 | 0.16 | 0.00 | 2012-12-04 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-12-04 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 2,200,000 | 100,000 | 0.02 | 0.00 | 2012-12-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,800,000 | 85,000 | 0.07 | 0.00 | 2012-12-04 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-04 | |
| 25 | B01651 | MING HON SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2012-12-04 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -35,000 | 0.00 | -0.00 | 2012-12-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,516,140,000 | -50,000 | 52.39 | -0.00 | 2012-12-04 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,020,000 | -100,000 | 0.02 | -0.00 | 2012-12-04 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,065,000 | -100,000 | 0.01 | -0.00 | 2012-12-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,225,000 | -200,000 | 0.04 | -0.00 | 2012-12-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,821,500 | -200,000 | 0.10 | -0.00 | 2012-12-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,000 | -200,000 | 0.01 | -0.00 | 2012-12-04 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,164,000 | -220,000 | 0.08 | -0.00 | 2012-12-04 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | -300,000 | 0.00 | -0.00 | 2012-12-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,443,000 | -320,000 | 1.38 | -0.00 | 2012-12-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,885,000 | -330,000 | 0.17 | -0.00 | 2012-12-04 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 60,826,500 | -430,000 | 0.49 | -0.00 | 2012-12-04 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,995,634 | -500,000 | 1.06 | -0.00 | 2012-12-04 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,711,000 | -590,000 | 0.12 | -0.00 | 2012-12-04 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,915,000 | -655,000 | 0.85 | -0.01 | 2012-12-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,983,000 | -1,335,000 | 1.49 | -0.01 | 2012-12-04 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 195,000 | -1,420,000 | 0.00 | -0.01 | 2012-12-04 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,774,000 | -2,060,000 | 0.40 | -0.02 | 2012-12-04 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,549,000 | -2,515,000 | 0.12 | -0.02 | 2012-12-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,675,000 | -3,155,000 | 0.32 | -0.03 | 2012-12-04 | |
| 45 | Total changed named holdings | 8,642,362,327 | 0 | 69.49 | 0.00 | |||
| 233 | Unchanged named holdings | 638,239,381 | 0 | 5.13 | 0.00 | |||
| 278 | Total named holdings | 9,280,601,708 | 0 | 74.62 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,988,955 | 0 | 0.05 | 0.00 | |||
| 310 | Total securities in CCASS | 9,286,590,663 | 0 | 74.67 | 0.00 | |||
| Securities not in CCASS | 3,150,760,852 | 0 | 25.33 | 0.00 | ||||
| Issued securities | 12,437,351,515 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 18,580,000 |
| Turnover | 2,739,290 |
| Average price | 0.147 |
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