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 2016-09-05 to 2016-09-06
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 | B01284 | HANG SENG SECURITIES LTD | 12,966,000 | 500,000 | 0.72 | 0.03 | 2016-09-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,306,000 | 390,000 | 0.35 | 0.02 | 2016-09-06 | |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,550,000 | 300,000 | 0.14 | 0.02 | 2016-09-06 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,527,000 | 100,000 | 0.14 | 0.01 | 2016-09-06 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,020,000 | 95,000 | 0.44 | 0.01 | 2016-09-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,185,000 | 94,000 | 0.23 | 0.01 | 2016-09-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,263,000 | 90,000 | 0.40 | 0.00 | 2016-09-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 70,000 | 0.02 | 0.00 | 2016-09-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,615,000 | 52,000 | 0.75 | 0.00 | 2016-09-06 | |
| 10 | B01705 | HENIK SECURITIES LTD | 315,000 | 50,000 | 0.02 | 0.00 | 2016-09-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,588,000 | 38,000 | 0.36 | 0.00 | 2016-09-06 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,046,000 | 30,000 | 0.33 | 0.00 | 2016-09-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 27,000 | 0.06 | 0.00 | 2016-09-06 | |
| 14 | C00093 | BNP PARIBAS | 61,000 | 13,000 | 0.00 | 0.00 | 2016-09-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,401 | 6,000 | 0.00 | 0.00 | 2016-09-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,097,000 | 2,000 | 0.12 | 0.00 | 2016-09-06 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-06 | |
| 19 | C00010 | CITIBANK N.A. | 15,233,210 | -2,000 | 0.84 | -0.00 | 2016-09-06 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | -3,000 | 0.01 | -0.00 | 2016-09-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,000 | -4,000 | 0.10 | -0.00 | 2016-09-06 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-09-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,277,000 | -7,000 | 0.13 | -0.00 | 2016-09-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | -8,000 | 0.01 | -0.00 | 2016-09-06 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2016-09-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,000 | -15,000 | 0.05 | -0.00 | 2016-09-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,846,000 | -23,000 | 1.21 | -0.00 | 2016-09-06 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-09-06 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 765,000 | -26,000 | 0.04 | -0.00 | 2016-09-06 | |
| 31 | B01610 | KGI ASIA LTD | 35,788,000 | -31,000 | 1.98 | -0.00 | 2016-09-06 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,945,000 | -170,000 | 2.04 | -0.01 | 2016-09-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,966,000 | -172,000 | 0.16 | -0.01 | 2016-09-06 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,212,000 | -287,000 | 1.61 | -0.02 | 2016-09-06 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 147,000 | -350,000 | 0.01 | -0.02 | 2016-09-06 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,705,000 | -350,000 | 0.32 | -0.02 | 2016-09-06 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,835,000 | -362,000 | 0.32 | -0.02 | 2016-09-06 | |
| 37 | Total changed named holdings | 234,413,611 | 0 | 12.96 | 0.00 | |||
| 190 | Unchanged named holdings | 811,599,388 | 0 | 44.86 | 0.00 | |||
| 227 | Total named holdings | 1,046,012,999 | 0 | 57.82 | 0.00 | |||
| 32 | Unnamed Investor Participants | 7,748,000 | 0 | 0.43 | 0.00 | |||
| 259 | Total securities in CCASS | 1,053,760,999 | 0 | 58.25 | 0.00 | |||
| Securities not in CCASS | 755,316,001 | 0 | 41.75 | 0.00 | ||||
| Issued securities | 1,809,077,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,444,000 |
| Turnover | 5,127,160 |
| Average price | 2.098 |
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