Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 51,785,000 | 6,030,000 | 0.50 | 0.06 | 2016-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,991,420 | 2,130,000 | 3.75 | 0.02 | 2016-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,362,755 | 1,785,000 | 5.72 | 0.02 | 2016-09-28 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,830,000 | 1,695,000 | 0.02 | 0.02 | 2016-09-28 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 4,533,570 | 1,545,000 | 0.04 | 0.02 | 2016-09-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 84,135,000 | 1,455,000 | 0.82 | 0.01 | 2016-09-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,946,430 | 1,005,000 | 0.06 | 0.01 | 2016-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,051,640 | 600,000 | 0.56 | 0.01 | 2016-09-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 795,000 | 600,000 | 0.01 | 0.01 | 2016-09-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,607,500 | 600,000 | 0.02 | 0.01 | 2016-09-28 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 495,000 | 495,000 | 0.00 | 0.00 | 2016-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,314,950 | 405,000 | 2.67 | 0.00 | 2016-09-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 39,058,000 | 330,000 | 0.38 | 0.00 | 2016-09-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,990,000 | 300,000 | 0.07 | 0.00 | 2016-09-28 |
| 15 | B01859 | CLC SECURITIES LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2016-09-28 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,480,000 | 240,000 | 0.03 | 0.00 | 2016-09-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 150,000 | 0.01 | 0.00 | 2016-09-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 41,608,080 | 135,000 | 0.40 | 0.00 | 2016-09-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2016-09-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,098,560 | 90,000 | 1.75 | 0.00 | 2016-09-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 75,000 | 0.01 | 0.00 | 2016-09-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 3,837,500 | 60,000 | 0.04 | 0.00 | 2016-09-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,515,000 | -45,000 | 0.10 | -0.00 | 2016-09-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,000 | -45,000 | 0.01 | -0.00 | 2016-09-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,360,000 | -60,000 | 0.06 | -0.00 | 2016-09-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 101,717,150 | -90,000 | 0.99 | -0.00 | 2016-09-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,275,000 | -90,000 | 0.01 | -0.00 | 2016-09-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,130,000 | -150,000 | 0.08 | -0.00 | 2016-09-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,332,000 | -150,000 | 0.04 | -0.00 | 2016-09-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,292,000 | -150,000 | 0.37 | -0.00 | 2016-09-28 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 315,000 | -210,000 | 0.00 | -0.00 | 2016-09-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 18,340,000 | -210,000 | 0.18 | -0.00 | 2016-09-28 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,569,500 | -300,000 | 0.10 | -0.00 | 2016-09-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,420,000 | -390,000 | 0.09 | -0.00 | 2016-09-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,550,000 | -450,000 | 1.24 | -0.00 | 2016-09-28 |
| 36 | B01173 | RIFA SECURITIES LTD | 1,180,000 | -510,000 | 0.01 | -0.00 | 2016-09-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 37,893,500 | -600,000 | 0.37 | -0.01 | 2016-09-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -705,000 | 0.00 | -0.01 | 2016-09-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,020,000 | -750,000 | 0.02 | -0.01 | 2016-09-28 |
| 40 | B01610 | KGI ASIA LTD | 25,296,710 | -915,000 | 0.25 | -0.01 | 2016-09-28 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 509,151,515 | -1,155,000 | 4.95 | -0.01 | 2016-09-28 |
| 42 | C00010 | CITIBANK N.A. | 12,592,540 | -1,260,000 | 0.12 | -0.01 | 2016-09-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,011,850 | -1,335,000 | 0.13 | -0.01 | 2016-09-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,266,960 | -1,410,000 | 0.08 | -0.01 | 2016-09-28 |
| 45 | B01942 | SINO WEALTH SECURITIES LTD | 13,425,000 | -1,500,000 | 0.13 | -0.01 | 2016-09-28 |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 915,000 | -3,375,000 | 0.01 | -0.03 | 2016-09-28 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,845,000 | -4,245,000 | 0.07 | -0.04 | 2016-09-28 |
| 47 | Total changed named holdings | 2,703,734,130 | 0 | 26.27 | 0.00 | ||
| 208 | Unchanged named holdings | 913,374,685 | 0 | 8.87 | 0.00 | ||
| 255 | Total named holdings | 3,617,108,815 | 0 | 35.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 47,144,500 | 0 | 0.46 | 0.00 | ||
| 272 | Total securities in CCASS | 3,664,253,315 | 0 | 35.60 | 0.00 | ||
| Securities not in CCASS | 6,628,883,239 | 0 | 64.40 | 0.00 | |||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 26,520,000 |
| Turnover | 3,074,730 |
| Average price | 0.116 |
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