Talent Property Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01716 | ORIENT SECURITIES LTD | 2,319,340 | 2,310,000 | 0.02 | 0.02 | 2017-10-24 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 1,905,000 | 1,905,000 | 0.02 | 0.02 | 2017-10-24 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,215,000 | 1,215,000 | 0.01 | 0.01 | 2017-10-24 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 990,000 | 990,000 | 0.01 | 0.01 | 2017-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,600,000 | 870,000 | 0.12 | 0.01 | 2017-10-24 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 705,000 | 705,000 | 0.01 | 0.01 | 2017-10-24 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 435,000 | 435,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | 390,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | 390,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 735,000 | 360,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 345,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 921,500 | 315,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,885,370 | 300,000 | 0.12 | 0.00 | 2017-10-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 265,000 | 255,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,035,000 | 240,000 | 0.04 | 0.00 | 2017-10-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,621,960 | 180,000 | 0.37 | 0.00 | 2017-10-24 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 165,000 | 165,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 10,898,500 | 120,000 | 0.11 | 0.00 | 2017-10-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,380,000 | 75,000 | 0.13 | 0.00 | 2017-10-24 |
| 20 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 1,635,000 | 60,000 | 0.02 | 0.00 | 2017-10-24 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,230,000 | 60,000 | 0.01 | 0.00 | 2017-10-24 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,880,000 | 60,000 | 0.09 | 0.00 | 2017-10-24 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 58,430 | 58,430 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,330,000 | 45,000 | 0.12 | 0.00 | 2017-10-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,490,000 | 45,000 | 0.02 | 0.00 | 2017-10-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,672,412,755 | 45,000 | 25.96 | 0.00 | 2017-10-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,803,940 | 30,000 | 0.03 | 0.00 | 2017-10-24 |
| 30 | B01173 | RIFA SECURITIES LTD | 670,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,235,000 | 15,000 | 0.11 | 0.00 | 2017-10-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,400,000 | 15,000 | 0.11 | 0.00 | 2017-10-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,137,500 | 15,000 | 0.01 | 0.00 | 2017-10-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,841,430 | -30,000 | 0.06 | -0.00 | 2017-10-24 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 64,280 | -58,430 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -75,000 | 0.01 | -0.00 | 2017-10-24 |
| 37 | C00093 | BNP PARIBAS | 3,520,000 | -90,000 | 0.03 | -0.00 | 2017-10-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 38,998,000 | -105,000 | 0.38 | -0.00 | 2017-10-24 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,840,000 | -105,000 | 0.15 | -0.00 | 2017-10-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,338,210 | -120,000 | 0.02 | -0.00 | 2017-10-24 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 375,000 | -135,000 | 0.00 | -0.00 | 2017-10-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 79,980,000 | -150,000 | 0.78 | -0.00 | 2017-10-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 14,218,080 | -180,000 | 0.14 | -0.00 | 2017-10-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,092,000 | -180,000 | 0.07 | -0.00 | 2017-10-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -210,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,410,000 | -210,000 | 0.09 | -0.00 | 2017-10-24 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -240,000 | -0.00 | 2017-10-24 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | -360,000 | 0.01 | -0.00 | 2017-10-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,961,420 | -555,000 | 5.66 | -0.01 | 2017-10-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 106,556,640 | -690,000 | 1.04 | -0.01 | 2017-10-24 |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 169,931,515 | -1,020,000 | 1.65 | -0.01 | 2017-10-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,204,230 | -1,530,000 | 1.96 | -0.01 | 2017-10-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,333,560 | -6,135,000 | 1.71 | -0.06 | 2017-10-24 |
| 53 | Total changed named holdings | 4,246,598,660 | -15,000 | 41.26 | -0.00 | ||
| 193 | Unchanged named holdings | 1,351,485,155 | 0 | 13.13 | 0.00 | ||
| 246 | Total named holdings | 5,598,083,815 | -15,000 | 54.39 | 0.00 | ||
| 14 | Unnamed Investor Participants | 65,004,500 | 15,000 | 0.63 | 0.00 | ||
| 260 | Total securities in CCASS | 5,663,088,315 | 0 | 55.02 | 0.00 | ||
| Securities not in CCASS | 4,630,048,239 | 0 | 44.98 | 0.00 | |||
| Issued securities | 10,293,136,554 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 16,110,000 |
| Turnover | 1,546,230 |
| Average price | 0.096 |
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