Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,222,500 | 1,590,000 | 0.25 | 0.05 | 2015-07-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 27,952,500 | 1,350,000 | 0.87 | 0.04 | 2015-07-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,667,500 | 1,260,000 | 0.14 | 0.04 | 2015-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,275,000 | 855,000 | 2.08 | 0.03 | 2015-07-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 831,500 | 720,000 | 0.03 | 0.02 | 2015-07-28 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 512,710 | 390,000 | 0.02 | 0.01 | 2015-07-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,673,500 | 360,000 | 0.14 | 0.01 | 2015-07-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,620,000 | 300,000 | 0.98 | 0.01 | 2015-07-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,560,030 | 300,000 | 0.05 | 0.01 | 2015-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,363,000 | 255,000 | 0.41 | 0.01 | 2015-07-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,577,000 | 255,000 | 2.74 | 0.01 | 2015-07-28 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 528,000 | 240,000 | 0.02 | 0.01 | 2015-07-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,485,000 | 195,000 | 0.05 | 0.01 | 2015-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,550,000 | 195,000 | 0.76 | 0.01 | 2015-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,920,000 | 180,000 | 0.15 | 0.01 | 2015-07-28 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 604,550 | 180,000 | 0.02 | 0.01 | 2015-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,706,430 | 165,000 | 0.55 | 0.01 | 2015-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 485,729,340 | 150,000 | 15.04 | 0.00 | 2015-07-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,542,500 | 150,000 | 0.23 | 0.00 | 2015-07-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,410,000 | 150,000 | 0.14 | 0.00 | 2015-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 27,138,080 | 150,000 | 0.84 | 0.00 | 2015-07-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,430 | 150,000 | 0.02 | 0.00 | 2015-07-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,916,945 | 150,000 | 15.02 | 0.00 | 2015-07-28 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,032,500 | 135,000 | 0.16 | 0.00 | 2015-07-28 |
| 25 | B01577 | YF SECURITIES CO LTD | 1,696,420 | 120,000 | 0.05 | 0.00 | 2015-07-28 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,050,000 | 105,000 | 0.03 | 0.00 | 2015-07-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,980,000 | 90,000 | 0.06 | 0.00 | 2015-07-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,604,000 | 30,000 | 0.08 | 0.00 | 2015-07-28 |
| 29 | B01610 | KGI ASIA LTD | 34,491,710 | 30,000 | 1.07 | 0.00 | 2015-07-28 |
| 30 | B01458 | YICKO SECURITIES LTD | 106,500 | 30,000 | 0.00 | 0.00 | 2015-07-28 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,020,000 | -15,000 | 0.03 | -0.00 | 2015-07-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,766,640 | -30,000 | 0.52 | -0.00 | 2015-07-28 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2015-07-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,315,000 | -60,000 | 0.57 | -0.00 | 2015-07-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,697,850 | -75,000 | 7.27 | -0.00 | 2015-07-28 |
| 36 | C00010 | CITIBANK N.A. | 11,692,540 | -75,000 | 0.36 | -0.00 | 2015-07-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | -105,000 | 0.02 | -0.00 | 2015-07-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -120,000 | 0.00 | -0.00 | 2015-07-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,086,800 | -210,000 | 0.25 | -0.01 | 2015-07-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,954,950 | -240,000 | 11.58 | -0.01 | 2015-07-28 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -300,000 | 0.01 | -0.01 | 2015-07-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,195,000 | -345,000 | 0.10 | -0.01 | 2015-07-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,000 | -420,000 | 0.07 | -0.01 | 2015-07-28 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 8,452,500 | -600,000 | 0.26 | -0.02 | 2015-07-28 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 21,275,030 | -900,000 | 0.66 | -0.03 | 2015-07-28 |
| 46 | B01831 | NERICO BROTHERS LTD | 75,000 | -1,080,000 | 0.00 | -0.03 | 2015-07-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,346,420 | -1,590,000 | 0.32 | -0.05 | 2015-07-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,656,010 | -1,755,000 | 0.76 | -0.05 | 2015-07-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 8,730,000 | -2,280,000 | 0.27 | -0.07 | 2015-07-28 |
| 49 | Total changed named holdings | 2,101,142,385 | 0 | 65.08 | 0.00 | ||
| 201 | Unchanged named holdings | 674,631,755 | 0 | 20.89 | 0.00 | ||
| 250 | Total named holdings | 2,775,774,140 | 0 | 85.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,578,070 | 0 | 0.76 | 0.00 | ||
| 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 | 2015-07-24 |
| Volume | 43,860,000 |
| Turnover | 8,533,860 |
| Average price | 0.195 |
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