DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,400,000 | 3,000,000 | 0.10 | 0.02 | 2015-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 60,508,000 | 2,140,000 | 0.41 | 0.01 | 2015-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,580,007 | 1,290,000 | 2.01 | 0.01 | 2015-01-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,686,000 | 830,000 | 0.24 | 0.01 | 2015-01-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,410,000 | 500,000 | 0.95 | 0.00 | 2015-01-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 75,176,500 | 450,000 | 0.51 | 0.00 | 2015-01-05 | |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000,000 | 300,000 | 0.01 | 0.00 | 2015-01-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,375,634 | 300,000 | 0.91 | 0.00 | 2015-01-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,512,000 | 250,000 | 0.12 | 0.00 | 2015-01-05 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,535,000 | 150,000 | 0.01 | 0.00 | 2015-01-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,830,000 | 115,000 | 0.04 | 0.00 | 2015-01-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,389,000 | 40,000 | 0.10 | 0.00 | 2015-01-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,140,000 | -5,000 | 0.03 | -0.00 | 2015-01-05 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -50,000 | 0.00 | -0.00 | 2015-01-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,633,000 | -95,000 | 1.16 | -0.00 | 2015-01-05 | |
| 17 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600,000 | -100,000 | 0.04 | -0.00 | 2015-01-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 103,914 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,265,000 | -100,000 | 0.01 | -0.00 | 2015-01-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,081,000 | -150,000 | 0.10 | -0.00 | 2015-01-05 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,000 | -160,000 | 0.01 | -0.00 | 2015-01-05 | |
| 23 | B01610 | KGI ASIA LTD | 28,130,000 | -200,000 | 0.19 | -0.00 | 2015-01-05 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,425,000 | -200,000 | 0.06 | -0.00 | 2015-01-05 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2015-01-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,435,000 | -205,000 | 0.01 | -0.00 | 2015-01-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 473,677,500 | -300,000 | 3.18 | -0.00 | 2015-01-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,634,000 | -300,000 | 0.01 | -0.00 | 2015-01-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,875,000 | -300,000 | 0.03 | -0.00 | 2015-01-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,301,000 | -400,000 | 0.43 | -0.00 | 2015-01-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,875,000 | -630,000 | 0.88 | -0.00 | 2015-01-05 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,925,000 | -675,000 | 0.21 | -0.00 | 2015-01-05 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,958,354 | -1,000,000 | 0.17 | -0.01 | 2015-01-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,001,000 | -1,185,000 | 1.49 | -0.01 | 2015-01-05 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,435,000 | -1,190,000 | 0.02 | -0.01 | 2015-01-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 12,080,000 | -1,725,000 | 0.08 | -0.01 | 2015-01-05 | |
| 36 | Total changed named holdings | 2,010,061,909 | 0 | 13.51 | 0.00 | |||
| 229 | Unchanged named holdings | 8,839,974,799 | 0 | 59.41 | 0.00 | |||
| 265 | Total named holdings | 10,850,036,708 | 0 | 72.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 7,098,955 | 0 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 10,857,135,663 | 0 | 72.97 | 0.00 | |||
| Securities not in CCASS | 4,022,215,852 | 0 | 27.03 | 0.00 | ||||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 11,590,000 |
| Turnover | 1,369,495 |
| Average price | 0.118 |
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