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 2016-05-05 to 2016-05-06
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,230,000 | 500,000 | 0.12 | 0.03 | 2016-05-06 | |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | 240,000 | 0.02 | 0.01 | 2016-05-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,901,000 | 130,000 | 0.33 | 0.01 | 2016-05-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,688,000 | 85,000 | 1.59 | 0.00 | 2016-05-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,166,000 | 50,000 | 0.34 | 0.00 | 2016-05-06 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,128,000 | 50,000 | 0.12 | 0.00 | 2016-05-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,203,000 | 18,000 | 0.67 | 0.00 | 2016-05-06 | |
| 8 | C00093 | BNP PARIBAS | 1,044,000 | 16,000 | 0.06 | 0.00 | 2016-05-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 15,000 | 0.07 | 0.00 | 2016-05-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,162,000 | 6,000 | 0.40 | 0.00 | 2016-05-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,465,000 | 2,000 | 0.14 | 0.00 | 2016-05-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,819,000 | -1,000 | 0.71 | -0.00 | 2016-05-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,798,000 | -5,000 | 0.10 | -0.00 | 2016-05-06 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 600,202,000 | -5,000 | 33.18 | -0.00 | 2016-05-06 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-05-06 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 455,000 | -5,000 | 0.03 | -0.00 | 2016-05-06 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,000 | -19,000 | 0.02 | -0.00 | 2016-05-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -24,000 | 0.01 | -0.00 | 2016-05-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,916,000 | -30,000 | 0.71 | -0.00 | 2016-05-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,126,000 | -59,000 | 2.00 | -0.00 | 2016-05-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,569,000 | -60,000 | 0.42 | -0.00 | 2016-05-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,901,000 | -98,000 | 0.33 | -0.01 | 2016-05-06 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 42,000 | -100,000 | 0.00 | -0.01 | 2016-05-06 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,000 | -100,000 | 0.04 | -0.01 | 2016-05-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,132,000 | -100,000 | 0.45 | -0.01 | 2016-05-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,274,000 | -128,000 | 1.73 | -0.01 | 2016-05-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,968,000 | -143,000 | 0.61 | -0.01 | 2016-05-06 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,048,000 | -230,000 | 0.33 | -0.01 | 2016-05-06 | |
| 28 | Total changed named holdings | 805,047,000 | 0 | 44.50 | 0.00 | |||
| 201 | Unchanged named holdings | 240,897,999 | 0 | 13.32 | 0.00 | |||
| 229 | Total named holdings | 1,045,944,999 | 0 | 57.82 | 0.00 | |||
| 32 | Unnamed Investor Participants | 7,737,000 | 0 | 0.43 | 0.00 | |||
| 261 | Total securities in CCASS | 1,053,681,999 | 0 | 58.24 | 0.00 | |||
| Securities not in CCASS | 755,395,001 | 0 | 41.76 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,488,000 |
| Turnover | 2,765,610 |
| Average price | 1.859 |
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