Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01564 | ABCI SECURITIES CO LTD | 3,214,640 | 750,000 | 0.14 | 0.03 | 2010-05-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,840,350 | 660,000 | 1.24 | 0.03 | 2010-05-13 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,241,450 | 510,000 | 7.08 | 0.02 | 2010-05-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,850,000 | 420,000 | 1.86 | 0.02 | 2010-05-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,942,500 | 405,000 | 1.38 | 0.02 | 2010-05-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,985,000 | 360,000 | 0.40 | 0.02 | 2010-05-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,745,000 | 330,000 | 0.12 | 0.01 | 2010-05-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,268,000 | 300,000 | 0.15 | 0.01 | 2010-05-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2010-05-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,500 | 255,000 | 0.07 | 0.01 | 2010-05-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,036,960 | 240,000 | 0.85 | 0.01 | 2010-05-13 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,144,500 | 240,000 | 0.10 | 0.01 | 2010-05-13 | |
| 13 | B01831 | NERICO BROTHERS LTD | 360,000 | 225,000 | 0.02 | 0.01 | 2010-05-13 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 18,375,000 | 225,000 | 0.82 | 0.01 | 2010-05-13 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-05-13 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 555,000 | 150,000 | 0.02 | 0.01 | 2010-05-13 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 257,520 | 120,000 | 0.01 | 0.01 | 2010-05-13 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,110,000 | 120,000 | 0.05 | 0.01 | 2010-05-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,177,500 | 120,000 | 0.10 | 0.01 | 2010-05-13 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,205,500 | 105,000 | 0.10 | 0.00 | 2010-05-13 | |
| 21 | C00010 | CITIBANK N.A. | 14,655,960 | 90,000 | 0.65 | 0.00 | 2010-05-13 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 584,900 | 90,000 | 0.03 | 0.00 | 2010-05-13 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,322,870 | 90,000 | 0.50 | 0.00 | 2010-05-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 190,000 | 75,000 | 0.01 | 0.00 | 2010-05-13 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,425,000 | 60,000 | 0.06 | 0.00 | 2010-05-13 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 302,500 | 60,000 | 0.01 | 0.00 | 2010-05-13 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,530,580 | 45,000 | 0.07 | 0.00 | 2010-05-13 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,800,000 | 30,000 | 0.66 | 0.00 | 2010-05-13 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-13 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-13 | |
| 31 | B01290 | SPS SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2010-05-13 | |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | -45,000 | 0.01 | -0.00 | 2010-05-13 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,305,000 | -60,000 | 0.06 | -0.00 | 2010-05-13 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2010-05-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | -75,000 | 0.03 | -0.00 | 2010-05-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,000 | -120,000 | 0.07 | -0.01 | 2010-05-13 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 703,000 | -150,000 | 0.03 | -0.01 | 2010-05-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,161,110 | -180,000 | 5.75 | -0.01 | 2010-05-13 | |
| 39 | B01610 | KGI ASIA LTD | 27,865,210 | -255,000 | 1.24 | -0.01 | 2010-05-13 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,906,070 | -405,000 | 0.40 | -0.02 | 2010-05-13 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 19,946,030 | -435,000 | 0.89 | -0.02 | 2010-05-13 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,670,630 | -450,000 | 8.93 | -0.02 | 2010-05-13 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,722,930 | -555,000 | 0.79 | -0.02 | 2010-05-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,411,420 | -900,000 | 0.42 | -0.04 | 2010-05-13 | |
| 45 | B01184 | QUAM SECURITIES LTD | 2,423,500 | -1,335,000 | 0.11 | -0.06 | 2010-05-13 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,346,640 | -1,545,000 | 0.15 | -0.07 | 2010-05-13 | |
| 46 | Total changed named holdings | 795,374,770 | 0 | 35.39 | 0.00 | |||
| 211 | Unchanged named holdings | 515,016,440 | 0 | 22.91 | 0.00 | |||
| 257 | Total named holdings | 1,310,391,210 | 0 | 58.30 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,113,070 | 0 | 0.14 | 0.00 | |||
| 273 | Total securities in CCASS | 1,313,504,280 | 0 | 58.44 | 0.00 | |||
| Securities not in CCASS | 934,177,730 | 0 | 41.56 | 0.00 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 10,185,000 |
| Turnover | 4,591,200 |
| Average price | 0.451 |
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