China Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01838 | 2007-02-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,290,000 | 300,000 | 0.29 | 0.02 | 2010-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,339,000 | 176,000 | 2.78 | 0.01 | 2010-06-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,449,000 | 146,000 | 1.13 | 0.01 | 2010-06-08 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 496,000 | 132,000 | 0.03 | 0.01 | 2010-06-08 | |
| 5 | B01708 | ROSA SECURITIES LTD | 800,000 | 100,000 | 0.04 | 0.01 | 2010-06-08 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 571,000 | 97,000 | 0.03 | 0.01 | 2010-06-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,513,000 | 89,000 | 0.58 | 0.00 | 2010-06-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,049,000 | 40,000 | 0.33 | 0.00 | 2010-06-08 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2010-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,424,000 | 13,000 | 0.80 | 0.00 | 2010-06-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 787,900 | 2,000 | 0.04 | 0.00 | 2010-06-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 13 | C00010 | CITIBANK N.A. | 8,601,400 | -3,000 | 0.48 | -0.00 | 2010-06-08 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 332,000 | -3,000 | 0.02 | -0.00 | 2010-06-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,173,000 | -4,000 | 1.45 | -0.00 | 2010-06-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,541,000 | -4,000 | 0.47 | -0.00 | 2010-06-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,972 | -8,000 | 0.02 | -0.00 | 2010-06-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,000 | -12,000 | 0.01 | -0.00 | 2010-06-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,903,000 | -20,000 | 0.38 | -0.00 | 2010-06-08 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2010-06-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,946,698 | -30,000 | 4.86 | -0.00 | 2010-06-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 506,000 | -32,000 | 0.03 | -0.00 | 2010-06-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,091,000 | -60,000 | 0.94 | -0.00 | 2010-06-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,166,200 | -74,000 | 0.78 | -0.00 | 2010-06-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,600,000 | -80,000 | 0.20 | -0.00 | 2010-06-08 | |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,899,000 | -105,000 | 0.71 | -0.01 | 2010-06-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,218,000 | -150,000 | 0.45 | -0.01 | 2010-06-08 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | -165,000 | 0.00 | -0.01 | 2010-06-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,271,000 | -341,000 | 0.90 | -0.02 | 2010-06-08 | |
| 30 | Total changed named holdings | 322,032,170 | 0 | 17.80 | 0.00 | |||
| 240 | Unchanged named holdings | 719,872,830 | 0 | 39.79 | 0.00 | |||
| 270 | Total named holdings | 1,041,905,000 | 0 | 57.59 | 0.00 | |||
| 43 | Unnamed Investor Participants | 12,856,000 | 0 | 0.71 | 0.00 | |||
| 313 | Total securities in CCASS | 1,054,761,000 | 0 | 58.30 | 0.00 | |||
| Securities not in CCASS | 754,316,000 | 0 | 41.70 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 1,256,000 |
| Turnover | 2,599,360 |
| Average price | 2.070 |
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