Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 23,820,000 | 6,240,000 | 0.23 | 0.06 | 2017-05-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,910,000 | 4,245,000 | 0.29 | 0.04 | 2017-05-10 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,820,000 | 2,835,000 | 0.23 | 0.03 | 2017-05-10 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,380,000 | 1,890,000 | 0.05 | 0.02 | 2017-05-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,000 | 1,335,000 | 0.01 | 0.01 | 2017-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,011,420 | 1,290,000 | 4.52 | 0.01 | 2017-05-10 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,090,000 | 1,260,000 | 0.03 | 0.01 | 2017-05-10 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,175,000 | 1,005,000 | 0.02 | 0.01 | 2017-05-10 | |
| 9 | B01610 | KGI ASIA LTD | 33,799,570 | 885,000 | 0.33 | 0.01 | 2017-05-10 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,170,000 | 735,000 | 0.04 | 0.01 | 2017-05-10 | |
| 11 | B02037 | KAI YIN SECURITIES LTD | 21,030,000 | 660,000 | 0.20 | 0.01 | 2017-05-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,618,940 | 525,000 | 0.04 | 0.01 | 2017-05-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,125,000 | 495,000 | 0.01 | 0.00 | 2017-05-10 | |
| 14 | C00010 | CITIBANK N.A. | 120,097,540 | 465,000 | 1.17 | 0.00 | 2017-05-10 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,290,370 | 420,000 | 0.12 | 0.00 | 2017-05-10 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 844,640 | 360,000 | 0.01 | 0.00 | 2017-05-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,405,000 | 330,000 | 0.12 | 0.00 | 2017-05-10 | |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 360,000 | 270,000 | 0.00 | 0.00 | 2017-05-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,971,430 | 240,000 | 0.05 | 0.00 | 2017-05-10 | |
| 20 | B01859 | CLC SECURITIES LTD | 630,000 | 225,000 | 0.01 | 0.00 | 2017-05-10 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 207,500 | 195,000 | 0.00 | 0.00 | 2017-05-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,171,010 | 180,000 | 0.28 | 0.00 | 2017-05-10 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 5,992,500 | 150,000 | 0.06 | 0.00 | 2017-05-10 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-05-10 | |
| 25 | B01661 | HERMES SECURITIES LTD | 165,000 | 150,000 | 0.00 | 0.00 | 2017-05-10 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 442,500 | 150,000 | 0.00 | 0.00 | 2017-05-10 | |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-05-10 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 120,000 | 0.00 | 0.00 | 2017-05-10 | |
| 29 | B02056 | RUIBANG SECURITIES LTD | 1,890,000 | 120,000 | 0.02 | 0.00 | 2017-05-10 | |
| 30 | C00093 | BNP PARIBAS | 3,625,000 | 105,000 | 0.04 | 0.00 | 2017-05-10 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 135,000 | 105,000 | 0.00 | 0.00 | 2017-05-10 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,640,000 | 75,000 | 0.14 | 0.00 | 2017-05-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,000 | 75,000 | 0.01 | 0.00 | 2017-05-10 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,495,000 | 60,000 | 0.20 | 0.00 | 2017-05-10 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 161,780 | 60,000 | 0.00 | 0.00 | 2017-05-10 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 101,042,150 | 45,000 | 0.98 | 0.00 | 2017-05-10 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,181,960 | 30,000 | 0.35 | 0.00 | 2017-05-10 | |
| 38 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-10 | |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 345,000 | 15,000 | 0.00 | 0.00 | 2017-05-10 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 23,533,080 | -30,000 | 0.23 | -0.00 | 2017-05-10 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,790,000 | -30,000 | 0.81 | -0.00 | 2017-05-10 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,580,000 | -45,000 | 0.02 | -0.00 | 2017-05-10 | |
| 43 | B01184 | QUAM SECURITIES LTD | 39,293,500 | -45,000 | 0.38 | -0.00 | 2017-05-10 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 43,423,000 | -120,000 | 0.42 | -0.00 | 2017-05-10 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,158,210 | -120,000 | 0.02 | -0.00 | 2017-05-10 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,792,000 | -180,000 | 0.18 | -0.00 | 2017-05-10 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,865,000 | -225,000 | 1.24 | -0.00 | 2017-05-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -285,000 | 0.00 | -0.00 | 2017-05-10 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 88,751,640 | -300,000 | 0.86 | -0.00 | 2017-05-10 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,945,000 | -300,000 | 0.04 | -0.00 | 2017-05-10 | |
| 51 | B01988 | KOALA SECURITIES LTD | 12,855,000 | -345,000 | 0.12 | -0.00 | 2017-05-10 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,652,500 | -360,000 | 0.03 | -0.00 | 2017-05-10 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,053,560 | -570,000 | 2.36 | -0.01 | 2017-05-10 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,021,850 | -570,000 | 0.15 | -0.01 | 2017-05-10 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 595,000 | -585,000 | 0.01 | -0.01 | 2017-05-10 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,255,000 | -900,000 | 0.07 | -0.01 | 2017-05-10 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,170,000 | -990,000 | 0.13 | -0.01 | 2017-05-10 | |
| 58 | B01920 | TIANDA SECURITIES LTD | 3,690,000 | -1,320,000 | 0.04 | -0.01 | 2017-05-10 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,662,152,755 | -1,650,000 | 25.86 | -0.02 | 2017-05-10 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,360,000 | -1,890,000 | 0.15 | -0.02 | 2017-05-10 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,862,500 | -2,010,000 | 0.02 | -0.02 | 2017-05-10 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,525,000 | -2,340,000 | 0.03 | -0.02 | 2017-05-10 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,869,230 | -2,775,000 | 1.60 | -0.03 | 2017-05-10 | |
| 64 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 27,285,000 | -3,405,000 | 0.27 | -0.03 | 2017-05-10 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,007,500 | -6,240,000 | 0.01 | -0.06 | 2017-05-10 | |
| 65 | Total changed named holdings | 4,594,244,635 | 0 | 44.63 | 0.00 | |||
| 191 | Unchanged named holdings | 1,011,479,180 | 0 | 9.83 | 0.00 | |||
| 256 | Total named holdings | 5,605,723,815 | 0 | 54.46 | 0.00 | |||
| 15 | Unnamed Investor Participants | 58,544,500 | 0 | 0.57 | 0.00 | |||
| 271 | Total securities in CCASS | 5,664,268,315 | 0 | 55.03 | 0.00 | |||
| Securities not in CCASS | 4,628,868,239 | 0 | 44.97 | 0.00 | ||||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 82,545,000 |
| Turnover | 12,078,660 |
| Average price | 0.146 |
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