China Properties Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01838	2007-02-23	2021-03-31	2023-08-04	Docs

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Stock code:

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CCASS holding changes from 2013-05-14 to 2013-05-15

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,210,000	135,000	0.12	0.01	2013-05-15
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	102,996	102,996	0.01	0.01	2013-05-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	35,529,000	97,000	1.96	0.01	2013-05-15
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,294,000	70,000	0.57	0.00	2013-05-15
5	B01423	PRUDENTIAL BROKERAGE LTD	1,932,000	55,000	0.11	0.00	2013-05-15
6	B01716	ORIENT SECURITIES LTD	623,000	50,000	0.03	0.00	2013-05-15
7	B01137	CHOW SANG SANG SECURITIES LTD	7,987,000	32,000	0.44	0.00	2013-05-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	43,070,425	20,000	2.38	0.00	2013-05-15
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	491,000	20,000	0.03	0.00	2013-05-15
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	362,000	20,000	0.02	0.00	2013-05-15
11	B01514	KARL-THOMSON SECURITIES CO LTD	6,670,000	17,000	0.37	0.00	2013-05-15
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,617,000	12,000	0.48	0.00	2013-05-15
13	B01700	REALINK FINANCIAL TRADE LTD	52,000	12,000	0.00	0.00	2013-05-15
14	B01118	EAST ASIA SECURITIES CO LTD	11,990,000	10,000	0.66	0.00	2013-05-15
15	C00037	SHANGHAI COMMERCIAL BANK LTD	2,632,000	10,000	0.15	0.00	2013-05-15
16	C00028	NANYANG COMMERCIAL BANK LTD	2,595,000	5,000	0.14	0.00	2013-05-15
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	129,001	2,000	0.01	0.00	2013-05-15
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	374,000	1,000	0.02	0.00	2013-05-15
19	B01584	CHIEF SECURITIES LTD	988,000	-8,000	0.05	-0.00	2013-05-15
20	B01224	MERRILL LYNCH FAR EAST LTD	2,402,000	-9,000	0.13	-0.00	2013-05-15
21	B01843	TELECOM KING SECURITIES LTD	196,000	-10,000	0.01	-0.00	2013-05-15
22	B01684	WANG ON SECURITIES LTD	21,000	-10,000	0.00	-0.00	2013-05-15
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,512,000	-16,000	1.35	-0.00	2013-05-15
24	B01769	ONE CHINA SECURITIES LTD	65,298	-48,996	0.00	-0.00	2013-05-15
25	B01119	CELESTIAL SECURITIES LTD	9,722,000	-50,000	0.54	-0.00	2013-05-15
26	B01818	I-ACCESS INVESTORS LTD	796,000	-69,000	0.04	-0.00	2013-05-15
27	C00100	JPMORGAN CHASE BANK, NATIONAL	4,710,000	-90,000	0.26	-0.00	2013-05-15
28	B01198	PO KAY SECURITIES & SHARES CO LTD	902,000	-100,000	0.05	-0.01	2013-05-15
29	B01284	HANG SENG SECURITIES LTD	13,616,200	-120,000	0.75	-0.01	2013-05-15
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,947,630	-139,000	4.53	-0.01	2013-05-15
30		Total changed named holdings	275,538,550	1,000	15.23	0.00
223		Unchanged named holdings	767,231,449	0	42.41	0.00
253		Total named holdings	1,042,769,999	1,000	57.64	0.00
42		Unnamed Investor Participants	11,768,000	0	0.65	0.00
295		Total securities in CCASS	1,054,537,999	1,000	58.29	0.00
		Securities not in CCASS	754,539,001	-1,000	41.71	-0.00
		Issued securities	1,809,077,000	0	100.00	0.00	30-Apr-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-05-13
Volume	858,996
Turnover	1,773,941
Average price	2.065

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