DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 958,110,000 | 15,000,000 | 6.44 | 0.10 | 2015-05-05 | |
| 2 | B01610 | KGI ASIA LTD | 73,165,000 | 12,110,000 | 0.49 | 0.08 | 2015-05-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,331,000 | 5,025,000 | 0.45 | 0.03 | 2015-05-05 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2015-05-05 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 5,660,000 | 3,000,000 | 0.04 | 0.02 | 2015-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,266,000 | 2,930,000 | 1.70 | 0.02 | 2015-05-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,551,000 | 1,680,000 | 0.43 | 0.01 | 2015-05-05 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,995,000 | 1,400,000 | 0.02 | 0.01 | 2015-05-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,500,000 | 1,345,000 | 0.06 | 0.01 | 2015-05-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,649,185,000 | 1,100,000 | 58.13 | 0.01 | 2015-05-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,685,000 | 960,000 | 0.15 | 0.01 | 2015-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,325,000 | 885,000 | 0.02 | 0.01 | 2015-05-05 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,030,000 | 850,000 | 0.15 | 0.01 | 2015-05-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,321,500 | 805,000 | 0.38 | 0.01 | 2015-05-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,509,000 | 740,000 | 0.18 | 0.00 | 2015-05-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,985,000 | 550,000 | 0.03 | 0.00 | 2015-05-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,068,000 | 525,000 | 1.26 | 0.00 | 2015-05-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,630,000 | 510,000 | 0.08 | 0.00 | 2015-05-05 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,040,000 | 420,000 | 0.23 | 0.00 | 2015-05-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,990,000 | 385,000 | 0.73 | 0.00 | 2015-05-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 29,802,000 | 300,000 | 0.20 | 0.00 | 2015-05-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,325,000 | 300,000 | 0.01 | 0.00 | 2015-05-05 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 15,090,000 | 300,000 | 0.10 | 0.00 | 2015-05-05 | |
| 24 | B01416 | VC BROKERAGE LTD | 3,569,000 | 300,000 | 0.02 | 0.00 | 2015-05-05 | |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500,000 | 280,000 | 0.02 | 0.00 | 2015-05-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 11,925,000 | 250,000 | 0.08 | 0.00 | 2015-05-05 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,270,000 | 200,000 | 0.22 | 0.00 | 2015-05-05 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,380,000 | 200,000 | 0.02 | 0.00 | 2015-05-05 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 320,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,080,304 | 200,000 | 0.02 | 0.00 | 2015-05-05 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,050,000 | 200,000 | 0.03 | 0.00 | 2015-05-05 | |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,810,000 | 195,000 | 0.03 | 0.00 | 2015-05-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,060,000 | 160,000 | 0.05 | 0.00 | 2015-05-05 | |
| 34 | C00010 | CITIBANK N.A. | 54,181,020 | 155,000 | 0.36 | 0.00 | 2015-05-05 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,965,000 | 150,000 | 0.02 | 0.00 | 2015-05-05 | |
| 36 | B01130 | BOCI SECURITIES LTD | 110,132,000 | 145,000 | 0.74 | 0.00 | 2015-05-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,880,000 | 120,000 | 0.17 | 0.00 | 2015-05-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,680,000 | 110,000 | 0.02 | 0.00 | 2015-05-05 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 410,000 | 110,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,255,000 | 105,000 | 0.08 | 0.00 | 2015-05-05 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01350 | S. W. WOO & CO LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,160,000 | 100,000 | 0.30 | 0.00 | 2015-05-05 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 994,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,740,000 | 95,000 | 0.13 | 0.00 | 2015-05-05 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 22,450,000 | 70,000 | 0.15 | 0.00 | 2015-05-05 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,357,000 | 65,000 | 0.19 | 0.00 | 2015-05-05 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 21,344,186 | 60,000 | 0.14 | 0.00 | 2015-05-05 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,643,500 | 50,000 | 0.04 | 0.00 | 2015-05-05 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 545,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | HONG KONG SECURITIES CLEARING CO. LTD. | 50,008 | 35,000 | 0.00 | 0.00 | 2015-05-05 | ||
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 365,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 7,887,823 | 30,000 | 0.05 | 0.00 | 2015-05-05 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 277,268,000 | 5,000 | 1.86 | 0.00 | 2015-05-05 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,720,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 375,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 60 | B01209 | MASON SECURITIES LTD | 2,548,000 | -60,000 | 0.02 | -0.00 | 2015-05-05 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 95,451,500 | -75,000 | 0.64 | -0.00 | 2015-05-05 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,240,000 | -100,000 | 0.12 | -0.00 | 2015-05-05 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,020,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 64 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,250,000 | -100,000 | 0.05 | -0.00 | 2015-05-05 | |
| 66 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,605,000 | -140,000 | 0.04 | -0.00 | 2015-05-05 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | -145,000 | 0.01 | -0.00 | 2015-05-05 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,140,000 | -160,000 | 0.04 | -0.00 | 2015-05-05 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,734,000 | -200,000 | 0.07 | -0.00 | 2015-05-05 | |
| 72 | B01342 | WAH THAI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,950,634 | -220,000 | 0.52 | -0.00 | 2015-05-05 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,395,000 | -290,000 | 0.04 | -0.00 | 2015-05-05 | |
| 75 | B01184 | QUAM SECURITIES LTD | 38,350,000 | -370,000 | 0.26 | -0.00 | 2015-05-05 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 420,000 | -400,000 | 0.00 | -0.00 | 2015-05-05 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 452,000 | -500,000 | 0.00 | -0.00 | 2015-05-05 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 1,050,000 | -500,000 | 0.01 | -0.00 | 2015-05-05 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,165,000 | -540,000 | 0.16 | -0.00 | 2015-05-05 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 870,000 | -600,000 | 0.01 | -0.00 | 2015-05-05 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 9,007,000 | -750,000 | 0.06 | -0.01 | 2015-05-05 | |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,865,000 | -765,000 | 0.05 | -0.01 | 2015-05-05 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,305,000 | -885,000 | 0.23 | -0.01 | 2015-05-05 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,280,000 | -1,000,000 | 0.08 | -0.01 | 2015-05-05 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 12,114,000 | -1,200,000 | 0.08 | -0.01 | 2015-05-05 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,985,000 | -1,430,000 | 0.06 | -0.01 | 2015-05-05 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,100,000 | -1,500,000 | 0.08 | -0.01 | 2015-05-05 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 5,155,000 | -1,750,000 | 0.03 | -0.01 | 2015-05-05 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 1,350,000 | -2,000,000 | 0.01 | -0.01 | 2015-05-05 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.01 | 2015-05-05 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,812,000 | -2,010,000 | 0.22 | -0.01 | 2015-05-05 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,771,000 | -2,185,000 | 0.44 | -0.01 | 2015-05-05 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 3,065,000 | -4,585,000 | 0.02 | -0.03 | 2015-05-05 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,920,007 | -7,550,000 | 2.11 | -0.05 | 2015-05-05 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,081,000 | -13,605,000 | 0.41 | -0.09 | 2015-05-05 | |
| 95 | Total changed named holdings | 12,205,276,482 | 10,085,000 | 82.03 | 0.07 | |||
| 191 | Unchanged named holdings | 512,390,226 | 0 | 3.44 | 0.00 | |||
| 286 | Total named holdings | 12,717,666,708 | 10,085,000 | 85.47 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,678,955 | 0 | 0.03 | 0.00 | |||
| 314 | Total securities in CCASS | 12,722,345,663 | 10,085,000 | 85.50 | 0.07 | |||
| Securities not in CCASS | 2,157,005,852 | -10,085,000 | 14.50 | -0.07 | ||||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 84,045,000 |
| Turnover | 28,351,075 |
| Average price | 0.337 |
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