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 2013-01-18 to 2013-01-21
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 | C00010 | CITIBANK N.A. | 21,849,200 | 187,000 | 1.21 | 0.01 | 2013-01-21 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,000 | 145,000 | 0.03 | 0.01 | 2013-01-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,800,425 | 121,000 | 2.81 | 0.01 | 2013-01-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,422,000 | 99,000 | 1.74 | 0.01 | 2013-01-21 | |
| 5 | B01610 | KGI ASIA LTD | 24,486,000 | 97,000 | 1.35 | 0.01 | 2013-01-21 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | 60,000 | 0.02 | 0.00 | 2013-01-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,578,200 | 50,000 | 0.75 | 0.00 | 2013-01-21 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,823,000 | 43,000 | 0.10 | 0.00 | 2013-01-21 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,000 | 30,000 | 0.12 | 0.00 | 2013-01-21 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,968,000 | 30,000 | 0.27 | 0.00 | 2013-01-21 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,000 | 30,000 | 0.03 | 0.00 | 2013-01-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,194,000 | 20,000 | 1.34 | 0.00 | 2013-01-21 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 18,000 | 0.02 | 0.00 | 2013-01-21 | |
| 15 | B01209 | MASON SECURITIES LTD | 77,000 | 14,000 | 0.00 | 0.00 | 2013-01-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 126,900 | 11,000 | 0.01 | 0.00 | 2013-01-21 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,877,000 | 10,000 | 0.27 | 0.00 | 2013-01-21 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,467,000 | 10,000 | 0.19 | 0.00 | 2013-01-21 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,001 | 8,000 | 0.00 | 0.00 | 2013-01-21 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 865,000 | -1,000 | 0.05 | -0.00 | 2013-01-21 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-01-21 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2013-01-21 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2013-01-21 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,109,000 | -7,000 | 0.12 | -0.00 | 2013-01-21 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -7,000 | 0.00 | -0.00 | 2013-01-21 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,889,000 | -10,000 | 0.16 | -0.00 | 2013-01-21 | |
| 27 | B01329 | BLOOMYEARS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,000 | -10,000 | 0.05 | -0.00 | 2013-01-21 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2013-01-21 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,610,000 | -10,000 | 0.09 | -0.00 | 2013-01-21 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,012,000 | -14,000 | 0.61 | -0.00 | 2013-01-21 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-01-21 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2013-01-21 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,537,000 | -44,000 | 0.86 | -0.00 | 2013-01-21 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 807,000 | -46,000 | 0.04 | -0.00 | 2013-01-21 | |
| 37 | C00018 | HANG SENG BANK LTD | 117,000 | -50,000 | 0.01 | -0.00 | 2013-01-21 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,000 | -70,000 | 0.02 | -0.00 | 2013-01-21 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,461,000 | -89,000 | 0.19 | -0.00 | 2013-01-21 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,600,000 | -100,000 | 0.42 | -0.01 | 2013-01-21 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,638,000 | -233,000 | 0.64 | -0.01 | 2013-01-21 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,835,000 | -269,000 | 5.02 | -0.01 | 2013-01-21 | |
| 42 | Total changed named holdings | 335,897,726 | -30,000 | 18.57 | -0.00 | |||
| 216 | Unchanged named holdings | 707,769,273 | 0 | 39.12 | 0.00 | |||
| 258 | Total named holdings | 1,043,666,999 | -30,000 | 57.69 | 0.00 | |||
| 39 | Unnamed Investor Participants | 11,048,000 | 30,000 | 0.61 | 0.00 | |||
| 297 | Total securities in CCASS | 1,054,714,999 | 0 | 58.30 | 0.00 | |||
| Securities not in CCASS | 754,362,001 | 0 | 41.70 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 1,518,000 |
| Turnover | 3,933,520 |
| Average price | 2.591 |
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