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 2013-01-30 to 2013-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,540,000 | 302,000 | 1.85 | 0.02 | 2013-01-31 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,410,000 | 147,000 | 0.41 | 0.01 | 2013-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,402,729 | 137,000 | 2.68 | 0.01 | 2013-01-31 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,481,000 | 40,000 | 0.08 | 0.00 | 2013-01-31 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 691,000 | 30,000 | 0.04 | 0.00 | 2013-01-31 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,931,000 | 30,000 | 0.11 | 0.00 | 2013-01-31 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,961,000 | 23,000 | 0.55 | 0.00 | 2013-01-31 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,086,000 | 23,000 | 0.28 | 0.00 | 2013-01-31 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 21,294 | 20,000 | 0.00 | 0.00 | 2013-01-31 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,877,000 | 20,000 | 0.16 | 0.00 | 2013-01-31 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,000 | 20,000 | 0.02 | 0.00 | 2013-01-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2013-01-31 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | 16,000 | 0.05 | 0.00 | 2013-01-31 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,000 | 15,000 | 0.06 | 0.00 | 2013-01-31 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 387,000 | 14,000 | 0.02 | 0.00 | 2013-01-31 | |
| 16 | B01610 | KGI ASIA LTD | 24,574,000 | 13,000 | 1.36 | 0.00 | 2013-01-31 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-01-31 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,472,000 | 10,000 | 0.19 | 0.00 | 2013-01-31 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,728,000 | 10,000 | 0.37 | 0.00 | 2013-01-31 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 22 | B01290 | SPS SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,053,000 | 8,000 | 0.83 | 0.00 | 2013-01-31 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2013-01-31 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,694,000 | -10,000 | 0.65 | -0.00 | 2013-01-31 | |
| 27 | B01184 | QUAM SECURITIES LTD | 323,000 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,265,000 | -16,000 | 0.13 | -0.00 | 2013-01-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,000 | -17,000 | 0.18 | -0.00 | 2013-01-31 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,893,000 | -20,000 | 0.16 | -0.00 | 2013-01-31 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | -20,000 | 0.13 | -0.00 | 2013-01-31 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,000 | -20,000 | 0.14 | -0.00 | 2013-01-31 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-31 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -51,000 | 0.00 | -0.00 | 2013-01-31 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | -54,000 | 0.04 | -0.00 | 2013-01-31 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2013-01-31 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 771,000 | -136,000 | 0.04 | -0.01 | 2013-01-31 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,403,000 | -154,000 | 1.35 | -0.01 | 2013-01-31 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,984,696 | -177,000 | 4.81 | -0.01 | 2013-01-31 | |
| 42 | B01609 | WILBY SECURITIES LTD | 3,000 | -251,000 | 0.00 | -0.01 | 2013-01-31 | |
| 42 | Total changed named holdings | 302,734,720 | -150,000 | 16.73 | -0.01 | |||
| 216 | Unchanged named holdings | 740,622,279 | 0 | 40.94 | 0.00 | |||
| 258 | Total named holdings | 1,043,356,999 | -150,000 | 57.67 | 0.00 | |||
| 42 | Unnamed Investor Participants | 11,258,000 | 150,000 | 0.62 | 0.01 | |||
| 300 | Total securities in CCASS | 1,054,614,999 | 0 | 58.30 | 0.00 | |||
| Securities not in CCASS | 754,462,001 | 0 | 41.70 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 1,304,000 |
| Turnover | 3,180,730 |
| Average price | 2.439 |
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