Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2007-10-16 to 2007-10-17
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,778,000 | 2,775,000 | 0.12 | 0.12 | 2007-10-17 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,749,000 | 2,235,000 | 0.30 | 0.10 | 2007-10-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,701,070 | 2,145,000 | 1.10 | 0.10 | 2007-10-17 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 915,000 | 630,000 | 0.04 | 0.03 | 2007-10-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,083,220 | 470,000 | 20.65 | 0.02 | 2007-10-17 | |
| 6 | C00071 | ING BANK N.V. | 6,705,000 | 390,000 | 0.30 | 0.02 | 2007-10-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,468,930 | 345,000 | 0.11 | 0.02 | 2007-10-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 25,227,500 | 340,000 | 1.12 | 0.02 | 2007-10-17 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,142,500 | 255,000 | 0.99 | 0.01 | 2007-10-17 | |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 225,000 | 225,000 | 0.01 | 0.01 | 2007-10-17 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 462,850 | 207,850 | 0.02 | 0.01 | 2007-10-17 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,736,430 | 165,000 | 3.50 | 0.01 | 2007-10-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,764,300 | 165,000 | 0.30 | 0.01 | 2007-10-17 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,531,000 | 150,000 | 0.07 | 0.01 | 2007-10-17 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 145,000 | 0.03 | 0.01 | 2007-10-17 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 227,500 | 120,000 | 0.01 | 0.01 | 2007-10-17 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 1,480,000 | 90,000 | 0.07 | 0.00 | 2007-10-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,738,500 | 60,000 | 0.08 | 0.00 | 2007-10-17 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 122,500 | 45,000 | 0.01 | 0.00 | 2007-10-17 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 386,130 | 40,000 | 0.02 | 0.00 | 2007-10-17 | |
| 21 | C00010 | CITIBANK N.A. | 55,545,920 | 30,000 | 2.47 | 0.00 | 2007-10-17 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2007-10-17 | |
| 23 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 35,000 | 30,000 | 0.00 | 0.00 | 2007-10-17 | |
| 24 | B01569 | TANG PING KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-10-17 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,195,000 | 30,000 | 0.05 | 0.00 | 2007-10-17 | |
| 26 | B01647 | TRUTH SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2007-10-17 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2007-10-17 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,850 | 15,000 | 0.01 | 0.00 | 2007-10-17 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 975,000 | -15,000 | 0.04 | -0.00 | 2007-10-17 | |
| 30 | B01184 | QUAM SECURITIES LTD | 218,500 | -15,000 | 0.01 | -0.00 | 2007-10-17 | |
| 31 | B01416 | VC BROKERAGE LTD | 377,500 | -15,000 | 0.02 | -0.00 | 2007-10-17 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 573,000 | -30,000 | 0.03 | -0.00 | 2007-10-17 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,500 | -30,000 | 0.01 | -0.00 | 2007-10-17 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,650,000 | -30,000 | 0.30 | -0.00 | 2007-10-17 | |
| 35 | B01450 | DL BROKERAGE LTD | 7,500 | -30,000 | 0.00 | -0.00 | 2007-10-17 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,314,070 | -30,000 | 1.53 | -0.00 | 2007-10-17 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,860 | -30,000 | 0.01 | -0.00 | 2007-10-17 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,510 | -45,000 | 0.02 | -0.00 | 2007-10-17 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -45,000 | 0.01 | -0.00 | 2007-10-17 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 1,926,780 | -45,000 | 0.09 | -0.00 | 2007-10-17 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 256,780 | -45,000 | 0.01 | -0.00 | 2007-10-17 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,757,150 | -50,000 | 0.12 | -0.00 | 2007-10-17 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 847,500 | -60,000 | 0.04 | -0.00 | 2007-10-17 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,850 | -60,000 | 0.02 | -0.00 | 2007-10-17 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2007-10-17 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 97,720 | -66,430 | 0.00 | -0.00 | 2007-10-17 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,202,810 | -80,000 | 0.45 | -0.00 | 2007-10-17 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -90,000 | 0.00 | -0.00 | 2007-10-17 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,040 | -110,000 | 0.01 | -0.00 | 2007-10-17 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 317,000 | -115,000 | 0.01 | -0.01 | 2007-10-17 | |
| 51 | B01582 | THING ON SECURITIES LTD | 0 | -135,000 | 0.00 | -0.01 | 2007-10-17 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,604,140 | -150,000 | 0.12 | -0.01 | 2007-10-17 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,005,000 | -180,000 | 0.04 | -0.01 | 2007-10-17 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 450,000 | -180,000 | 0.02 | -0.01 | 2007-10-17 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 277,500 | -210,000 | 0.01 | -0.01 | 2007-10-17 | |
| 56 | B01610 | KGI ASIA LTD | 18,320,360 | -210,000 | 0.82 | -0.01 | 2007-10-17 | |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 195,000 | -225,000 | 0.01 | -0.01 | 2007-10-17 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,390,000 | -255,000 | 0.28 | -0.01 | 2007-10-17 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -285,000 | 0.01 | -0.01 | 2007-10-17 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,632,850 | -300,000 | 0.52 | -0.01 | 2007-10-17 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,480,000 | -300,000 | 0.11 | -0.01 | 2007-10-17 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 2,612,500 | -315,000 | 0.12 | -0.01 | 2007-10-17 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,453,620 | -360,000 | 1.04 | -0.02 | 2007-10-17 | |
| 64 | B01424 | INTERCHINA SECURITIES LTD | 1,085,000 | -360,000 | 0.05 | -0.02 | 2007-10-17 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,702,500 | -450,000 | 0.12 | -0.02 | 2007-10-17 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | -495,000 | 0.00 | -0.02 | 2007-10-17 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 682,900 | -515,000 | 0.03 | -0.02 | 2007-10-17 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,513,920 | -580,000 | 0.11 | -0.03 | 2007-10-17 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,002,090 | -645,000 | 0.13 | -0.03 | 2007-10-17 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,695,000 | -690,000 | 0.25 | -0.03 | 2007-10-17 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,068,500 | -763,570 | 0.09 | -0.03 | 2007-10-17 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -870,000 | 0.00 | -0.04 | 2007-10-17 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,781,070 | -915,000 | 0.21 | -0.04 | 2007-10-17 | |
| 73 | Total changed named holdings | 858,882,220 | 737,850 | 38.21 | 0.03 | |||
| 152 | Unchanged named holdings | 216,119,790 | 0 | 9.62 | 0.00 | |||
| 225 | Total named holdings | 1,075,002,010 | 737,850 | 47.83 | 0.00 | |||
| 18 | Unnamed Investor Participants | 983,060 | -325,000 | 0.04 | -0.01 | |||
| 243 | Total securities in CCASS | 1,075,985,070 | 412,850 | 47.87 | 0.02 | |||
| Securities not in CCASS | 1,171,696,940 | -412,850 | 52.13 | -0.02 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-15 |
| Volume | 21,568,570 |
| Turnover | 20,787,813 |
| Average price | 0.964 |
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