DevGreat Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00755 | 1992-10-27 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,000 | 1,160,000 | 0.01 | 0.01 | 2015-11-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 263,302,000 | 500,000 | 1.77 | 0.00 | 2015-11-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,031,000 | 395,000 | 2.82 | 0.00 | 2015-11-20 | |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 26,942,823 | 305,000 | 0.18 | 0.00 | 2015-11-20 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,010,000 | 300,000 | 0.01 | 0.00 | 2015-11-20 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,615,000 | 200,000 | 0.41 | 0.00 | 2015-11-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,355,000 | 200,000 | 0.22 | 0.00 | 2015-11-20 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2015-11-20 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,535,000 | 150,000 | 0.23 | 0.00 | 2015-11-20 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,010,000 | 100,000 | 0.16 | 0.00 | 2015-11-20 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 1,630,000 | 60,000 | 0.01 | 0.00 | 2015-11-20 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,612,652 | 25,000 | 0.02 | 0.00 | 2015-11-20 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,175,000 | 15,000 | 0.03 | 0.00 | 2015-11-20 | |
| 14 | C00010 | CITIBANK N.A. | 119,046,020 | -55,000 | 0.80 | -0.00 | 2015-11-20 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 255,000 | -60,000 | 0.00 | -0.00 | 2015-11-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,669,000 | -60,000 | 1.67 | -0.00 | 2015-11-20 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,490,000 | -70,000 | 0.08 | -0.00 | 2015-11-20 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 11,255,000 | -70,000 | 0.08 | -0.00 | 2015-11-20 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,535,000 | -100,000 | 0.02 | -0.00 | 2015-11-20 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 580,000 | -100,000 | 0.00 | -0.00 | 2015-11-20 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,507,000 | -100,000 | 0.25 | -0.00 | 2015-11-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 28,890,000 | -140,000 | 0.19 | -0.00 | 2015-11-20 | |
| 23 | B01184 | QUAM SECURITIES LTD | 69,840,000 | -250,000 | 0.47 | -0.00 | 2015-11-20 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 905,080,000 | -430,000 | 6.08 | -0.00 | 2015-11-20 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,608,354 | -475,000 | 0.13 | -0.00 | 2015-11-20 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,470,000 | -700,000 | 0.08 | -0.00 | 2015-11-20 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,229,227,000 | -1,000,000 | 48.59 | -0.01 | 2015-11-20 | |
| 27 | Total changed named holdings | 9,569,360,849 | 0 | 64.31 | 0.00 | |||
| 280 | Unchanged named holdings | 5,296,208,699 | 0 | 35.59 | 0.00 | |||
| 307 | Total named holdings | 14,865,569,548 | 0 | 99.91 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,818,955 | 0 | 0.05 | 0.00 | |||
| 340 | Total securities in CCASS | 14,872,388,503 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 6,963,012 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 14,879,351,515 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 4,660,000 |
| Turnover | 899,895 |
| Average price | 0.193 |
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