Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,915,000 | 2,640,000 | 2.17 | 0.08 | 2015-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,001,945 | 2,085,000 | 15.08 | 0.06 | 2015-07-29 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 28,368,080 | 1,230,000 | 0.88 | 0.04 | 2015-07-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,637,850 | 940,000 | 7.30 | 0.03 | 2015-07-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 486,554,340 | 825,000 | 15.07 | 0.03 | 2015-07-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,158,000 | 795,000 | 0.44 | 0.02 | 2015-07-29 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 964,640 | 600,000 | 0.03 | 0.02 | 2015-07-29 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 28,462,500 | 510,000 | 0.88 | 0.02 | 2015-07-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,136,010 | 480,000 | 0.78 | 0.01 | 2015-07-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,645,000 | 330,000 | 0.58 | 0.01 | 2015-07-29 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 300,000 | 0.02 | 0.01 | 2015-07-29 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,495,000 | 300,000 | 0.11 | 0.01 | 2015-07-29 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,197,860 | 300,000 | 0.10 | 0.01 | 2015-07-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,961,430 | 255,000 | 0.56 | 0.01 | 2015-07-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,149,950 | 195,000 | 11.59 | 0.01 | 2015-07-29 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 662,710 | 150,000 | 0.02 | 0.00 | 2015-07-29 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,640,000 | 90,000 | 0.08 | 0.00 | 2015-07-29 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,122,500 | 90,000 | 0.16 | 0.00 | 2015-07-29 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,585,000 | 75,000 | 0.20 | 0.00 | 2015-07-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,470,000 | 60,000 | 0.14 | 0.00 | 2015-07-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,297,000 | 60,000 | 0.10 | 0.00 | 2015-07-29 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,160,000 | 60,000 | 0.16 | 0.00 | 2015-07-29 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,720,000 | 60,000 | 0.39 | 0.00 | 2015-07-29 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,035,000 | 30,000 | 0.12 | 0.00 | 2015-07-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,796,640 | 30,000 | 0.52 | 0.00 | 2015-07-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,595 | 5,000 | 0.00 | 0.00 | 2015-07-29 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,895,330 | -15,000 | 0.12 | -0.00 | 2015-07-29 | |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | 0.00 | -0.00 | 2015-07-29 | |
| 29 | C00010 | CITIBANK N.A. | 11,617,540 | -75,000 | 0.36 | -0.00 | 2015-07-29 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,041,850 | -75,000 | 0.40 | -0.00 | 2015-07-29 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 195,000 | -90,000 | 0.01 | -0.00 | 2015-07-29 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,943,710 | -105,000 | 0.06 | -0.00 | 2015-07-29 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,484,000 | -120,000 | 0.08 | -0.00 | 2015-07-29 | |
| 34 | B01577 | YF SECURITIES CO LTD | 1,576,420 | -120,000 | 0.05 | -0.00 | 2015-07-29 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,392,500 | -150,000 | 0.23 | -0.00 | 2015-07-29 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,430 | -150,000 | 0.02 | -0.00 | 2015-07-29 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,335,000 | -150,000 | 0.04 | -0.00 | 2015-07-29 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 182,500 | -180,000 | 0.01 | -0.01 | 2015-07-29 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 825,000 | -195,000 | 0.03 | -0.01 | 2015-07-29 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,000 | -240,000 | 0.01 | -0.01 | 2015-07-29 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,320,000 | -300,000 | 0.97 | -0.01 | 2015-07-29 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,260,030 | -300,000 | 0.04 | -0.01 | 2015-07-29 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,500 | -345,000 | 0.02 | -0.01 | 2015-07-29 | |
| 44 | B01184 | QUAM SECURITIES LTD | 4,313,500 | -360,000 | 0.13 | -0.01 | 2015-07-29 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,000 | -375,000 | 0.06 | -0.01 | 2015-07-29 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -420,000 | 0.00 | -0.01 | 2015-07-29 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 7,965,000 | -765,000 | 0.25 | -0.02 | 2015-07-29 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,965,000 | -810,000 | 0.06 | -0.03 | 2015-07-29 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,557,000 | -1,020,000 | 2.71 | -0.03 | 2015-07-29 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,530,000 | -1,020,000 | 0.73 | -0.03 | 2015-07-29 | |
| 51 | B01610 | KGI ASIA LTD | 33,276,710 | -1,215,000 | 1.03 | -0.04 | 2015-07-29 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | -3,870,000 | 0.03 | -0.12 | 2015-07-29 | |
| 52 | Total changed named holdings | 2,095,911,070 | 0 | 64.92 | 0.00 | |||
| 197 | Unchanged named holdings | 679,863,070 | 0 | 21.06 | 0.00 | |||
| 249 | Total named holdings | 2,775,774,140 | 0 | 85.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 24,578,070 | 0 | 0.76 | 0.00 | |||
| 266 | Total securities in CCASS | 2,800,352,210 | 0 | 86.73 | 0.00 | |||
| Securities not in CCASS | 428,329,800 | 0 | 13.27 | 0.00 | ||||
| Issued securities | 3,228,682,010 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 20,360,000 |
| Turnover | 3,463,860 |
| Average price | 0.170 |
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