Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 13,020,000 | 1,650,000 | 0.40 | 0.05 | 2015-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,621,945 | 1,065,000 | 14.76 | 0.03 | 2015-07-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,762,000 | 945,000 | 2.97 | 0.03 | 2015-07-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,550,350 | 330,000 | 0.20 | 0.01 | 2015-07-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,110,000 | 300,000 | 0.03 | 0.01 | 2015-07-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,255,330 | 300,000 | 0.13 | 0.01 | 2015-07-06 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 912,500 | 300,000 | 0.03 | 0.01 | 2015-07-06 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,207,500 | 150,000 | 0.13 | 0.00 | 2015-07-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,405,000 | 150,000 | 1.13 | 0.00 | 2015-07-06 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 1,152,500 | 150,000 | 0.04 | 0.00 | 2015-07-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 27,378,080 | 135,000 | 0.85 | 0.00 | 2015-07-06 |
| 12 | B01606 | EWARTON SECURITIES LTD | 4,077,500 | 135,000 | 0.13 | 0.00 | 2015-07-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 90,000 | 0.01 | 0.00 | 2015-07-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,771,640 | 90,000 | 0.40 | 0.00 | 2015-07-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 488,864,340 | 60,000 | 15.14 | 0.00 | 2015-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,376,010 | 45,000 | 1.16 | 0.00 | 2015-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,433,000 | 45,000 | 0.29 | 0.00 | 2015-07-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,871,430 | 45,000 | 0.55 | 0.00 | 2015-07-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,385,000 | 30,000 | 0.35 | 0.00 | 2015-07-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,165,000 | 15,000 | 0.10 | 0.00 | 2015-07-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,500 | -15,000 | 0.02 | -0.00 | 2015-07-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,110,000 | -30,000 | 0.13 | -0.00 | 2015-07-06 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 424,550 | -45,000 | 0.01 | -0.00 | 2015-07-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,294,950 | -60,000 | 11.56 | -0.00 | 2015-07-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,712,500 | -90,000 | 0.36 | -0.00 | 2015-07-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,601,960 | -105,000 | 0.20 | -0.00 | 2015-07-06 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,936,190 | -105,000 | 0.09 | -0.00 | 2015-07-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,417,850 | -135,000 | 7.01 | -0.00 | 2015-07-06 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 810,000 | -135,000 | 0.03 | -0.00 | 2015-07-06 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -195,000 | -0.01 | 2015-07-06 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,855,000 | -225,000 | 0.40 | -0.01 | 2015-07-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 322,595 | -270,000 | 0.01 | -0.01 | 2015-07-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,485,370 | -270,000 | 0.39 | -0.01 | 2015-07-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -345,000 | -0.01 | 2015-07-06 | |
| 35 | B01610 | KGI ASIA LTD | 39,456,710 | -450,000 | 1.22 | -0.01 | 2015-07-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,368,560 | -510,000 | 4.56 | -0.02 | 2015-07-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -2,460,000 | 0.01 | -0.08 | 2015-07-06 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,500 | -2,685,000 | 0.02 | -0.08 | 2015-07-06 |
| 38 | Total changed named holdings | 2,092,948,360 | -2,100,000 | 64.82 | -0.07 | ||
| 212 | Unchanged named holdings | 685,645,780 | 0 | 21.24 | 0.00 | ||
| 250 | Total named holdings | 2,778,594,140 | -2,100,000 | 86.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 21,758,070 | 2,100,000 | 0.67 | 0.07 | ||
| 267 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 14,865,000 |
| Turnover | 3,673,485 |
| Average price | 0.247 |
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