Talent Property Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0204  1997-09-29  1998-12-23  1999-01-04
SEHK main board 0760  1995-08-08    
SEHK main board 0759  1995-08-08  1997-08-04  1997-08-08
Stock code:

CCASS holdings on 2011-12-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 608,461,280
2 C00033 BANK OF CHINA (HONG KONG) LTD 322,005,630
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,346,450
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 152,483,560
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 123,210,000
6 C00037 SHANGHAI COMMERCIAL BANK LTD 112,536,430
7 B01252 CORPORATE BROKERS LTD 101,567,150
8 B01130 BOCI SECURITIES LTD 64,995,000
9 B01493 YARDLEY SECURITIES LTD 62,647,500
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,740,000
11 B01727 ICBC (ASIA) SECURITIES LTD 45,300,350
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,367,500
13 B01338 EMPEROR SECURITIES LTD 32,652,500
14 B01284 HANG SENG SECURITIES LTD 31,763,530
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,283,600
16 B01636 BUSINESS SECURITIES LTD 22,257,500
17 B01633 ENLIGHTEN SECURITIES LTD 20,928,230
18 C00010 CITIBANK N.A. 17,340,960
19 C00028 NANYANG COMMERCIAL BANK LTD 17,170,000
20 B01445 VICTORY SECURITIES CO LTD 17,115,000
21 B01610 KGI ASIA LTD 16,821,710
22 C00015 DBS BANK (HONG KONG) LTD 16,652,500
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,172,870
24 B01423 PRUDENTIAL BROKERAGE LTD 12,152,500
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,361,420
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,145,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,609,500
28 B01353 UOB KAY HIAN (HONG KONG) LTD 7,250,360
29 B01762 DBS VICKERS (HONG KONG) LTD 6,475,330
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,391,960
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,801,010
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,526,850
33 B01183 CHONG HING SECURITIES LTD 5,283,080
34 B01184 QUAM SECURITIES LTD 5,018,500
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,905,000
36 B01275 SANFULL SECURITIES LTD 4,785,000
37 B01416 VC BROKERAGE LTD 4,537,500
38 B01494 AUDREY CHOW SECURITIES LTD 4,080,000
39 B01606 EWARTON SECURITIES LTD 4,063,210
40 B01567 PRIME SECURITIES LTD 3,935,000
41 B01298 GET NICE SECURITIES LTD 3,632,500
42 B01642 KMT SECURITIES LTD 3,542,500
43 B01150 MTF SECURITIES LTD 3,240,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,907,500
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,880,000
46 B01831 NERICO BROTHERS LTD 2,685,000
47 C00018 HANG SENG BANK LTD 2,555,060
48 C00048 CHIYU BANKING CORPORATION LTD 2,536,500
49 B01564 ABCI SECURITIES CO LTD 2,464,640
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,462,500
51 B01686 FIRST SHANGHAI SECURITIES LTD 2,400,000
52 B01659 CHEER UNION SECURITIES LTD 2,163,570
53 B01700 REALINK FINANCIAL TRADE LTD 2,040,000
54 B01584 CHIEF SECURITIES LTD 1,813,000
55 C00003 THE BANK OF EAST ASIA LTD 1,770,000
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,702,500
57 B01907 CHINA DEMETER SECURITIES LTD 1,620,000
58 B01457 MARS SECURITIES CO LTD 1,560,000
59 B01582 THING ON SECURITIES LTD 1,425,000
60 B01570 GOLDENWAY SECURITIES CO LTD 1,377,500
61 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,364,500
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,347,500
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,338,000
64 B01478 GOLDBRIDGE SECURITIES LTD 1,335,000
65 B01158 SOLID KING SECURITIES LTD 1,322,500
66 B01324 FUNDERSTONE SECURITIES LTD 1,320,000
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,297,500
68 B01809 CHINA SYSTEM SECURITIES LTD 1,290,000
69 B01577 YF SECURITIES CO LTD 1,261,420
70 B01673 FULBRIGHT SECURITIES LTD 1,245,000
71 B01615 KAM FAI SECURITIES CO LTD 1,225,000
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,215,000
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,155,000
74 B01266 PRIME CDEX SECURITIES LTD 1,155,000
75 B01253 STOCKWELL SECURITIES LTD 1,066,070
76 B01785 PARTNERS CAPITAL SECURITIES LTD 1,005,000
77 B01118 EAST ASIA SECURITIES CO LTD 972,000
78 B01708 ROSA SECURITIES LTD 960,000
79 B01300 OCBC SECURITIES (HONG KONG) LTD 908,000
80 B01753 FORTUNE (HK) SECURITIES LTD 900,000
81 B01483 BULLISH SECURITIES LTD 840,000
82 B01497 SINOPAC SECURITIES (ASIA) LTD 825,000
83 B01267 WINFULL SECURITIES LTD 815,000
84 B01680 SUCCESS SECURITIES LTD 810,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 760,000
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 735,000
87 B01119 CELESTIAL SECURITIES LTD 689,140
88 B01264 MIB SECURITIES (HONG KONG) LTD 677,500
89 B01470 HUNG SING SECURITIES LTD 660,000
90 B01460 BERICH BROKERAGE LTD 655,500
91 B01433 HING WAI ALLIED SECURITIES LTD 650,000
92 C00088 CHINA MERCHANTS BANK CO LTD 645,000
93 B01260 LAMTEX SECURITIES LTD 630,000
94 B01455 NATIONAL RESOURCES SECURITIES LTD 627,500
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 612,500
96 B01294 CS WEALTH SECURITIES LTD 600,000
97 B01765 PROMISING SECURITIES CO LTD 577,500
98 B01320 LUEN FAT SECURITIES CO LTD 568,000
99 B01458 YICKO SECURITIES LTD 556,500
100 B01778 UNITED WORLD ONLINE LTD 542,500
101 B01444 YUEXING SECURITIES COMPANY LTD 512,500
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 510,500
103 C00086 BNP PARIBAS WEALTH MANAGEMENT 510,000
104 C00041 OCBC BANK (HONG KONG) LTD 507,070
105 B01514 KARL-THOMSON SECURITIES CO LTD 497,280
106 B01289 SOUTH CHINA SECURITIES LTD 490,030
107 B01638 KILMOREY SECURITIES LTD 470,000
108 B01695 DAH SING SECURITIES LTD 460,000
109 B01330 NOMURA SECURITIES (HK) LTD 455,000
110 B01173 RIFA SECURITIES LTD 450,000
111 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 435,000
112 B01271 HANG TAI SECURITIES LTD 431,500
113 B01666 GLORY SUN SECURITIES LTD 405,000
114 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 405,000
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 390,000
116 B01407 WIN WONG SECURITIES LTD 377,500
117 B01356 DELTA ASIA SECURITIES LTD 372,000
118 B01789 HO FUNG SHARES INVESTMENT LTD 371,370
119 B01585 SINO GRADE SECURITIES LTD 356,780
120 B01761 KO'S BROTHER SECURITIES CO LTD 333,000
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 330,500
122 B01868 JIMEI SECURITIES LTD 330,000
123 B01625 METRO CAPITAL SECURITIES LTD 330,000
124 B01773 TOYO SECURITIES ASIA LTD 325,000
125 B01129 WOCOM SECURITIES LTD 317,500
126 B01684 WANG ON SECURITIES LTD 315,000
127 B01632 WAI FAT SECURITIES LTD 300,000
128 B01421 ONEPLATFORM SECURITIES LTD 285,000
129 B01175 F. R. ZIMMERN LTD 270,000
130 C00057 UNITED OVERSEAS BANK LTD 270,000
131 B01510 ORIENTAL PATRON SECURITIES LTD 267,500
132 B01722 CTW SECURITIES LTD 265,000
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 260,000
134 B01813 CCB INTERNATIONAL SECURITIES LTD 240,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 237,850
136 B01601 CSC SECURITIES (HK) LTD 232,500
137 B01247 KWAI HUNG SECURITIES CO LTD 230,000
138 C00036 CHINA CONSTRUCTION BANK (ASIA) 225,000
139 B01198 PO KAY SECURITIES & SHARES CO LTD 225,000
140 B01665 WINSOME STOCK CO LTD 225,000
141 B01450 DL BROKERAGE LTD 217,500
142 B01272 FB SECURITIES (HONG KONG) LTD 216,430
143 B01788 SUNRISE SECURITIES LTD 213,920
144 B01918 REALORD ASIA PACIFIC SECURITIES LTD 210,000
145 B01607 RHB SECURITIES HONG KONG LTD 210,000
146 B01425 WELLFULL SECURITIES CO LTD 210,000
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 199,550
148 B01166 KING FOOK SECURITIES CO LTD 197,500
149 B01212 HENYEP SECURITIES LTD 192,500
150 B01346 CHINA PACIFIC SECURITIES LTD 182,500
151 B01230 GAOYU SECURITIES LIMITED 180,000
152 B01685 ARK SECURITIES (HONG KONG) LTD 165,000
153 C00074 DEUTSCHE BANK AG 165,000
154 B01137 CHOW SANG SANG SECURITIES LTD 156,070
155 B01280 WING FAT SECURITIES LTD 151,780
156 B01725 GT CAPITAL LTD 150,000
157 B01752 HOI SANG SECURITIES LTD 150,000
158 B01801 KIN FUNG STOCK CO LTD 150,000
159 B01438 KINGSTON SECURITIES LTD 150,000
160 B01575 MASTER TRADEMORE SECURITIES LTD 146,500
161 B01543 KWONG FAT HONG (SECURITIES) LTD 139,470
162 B01909 SHENG YUAN SECURITIES LTD 135,000
163 B01509 UNICORN SECURITIES CO LTD 135,000
164 B01152 YU ON SECURITIES CO LTD 127,500
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 125,000
166 B01213 MONEYMORE SECURITIES LTD 122,710
167 B01420 A ONE INVESTMENT CO LTD 120,000
168 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000
169 B01511 TAT LEE SECURITIES CO LTD 110,000
170 B01579 APRICOT CAPITAL (HONG KONG) LTD 105,000
171 B01848 CATHAY SECURITIES (HONG KONG) LTD 105,000
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 105,000
173 B01259 FAIR EAGLE SECURITIES CO LTD 102,500
174 B01740 WIN SECURITIES LTD 100,920
175 B01277 BRADBURY SECURITIES LTD 90,000
176 B01743 CEPA ALLIANCE SECURITIES LTD 90,000
177 B01721 HUA NAN SECURITIES (HK) LTD 90,000
178 B01550 HUAYU SECURITIES LTD 90,000
179 B01462 MANGO FINANCIAL LTD 90,000
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,000
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 86,350
182 B01340 LEHIN SECURITIES LTD 84,750
183 B01469 KAISER SECURITIES LTD 83,000
184 B01374 PO LEE SECURITIES LTD 75,000
185 B01437 SINO CAPITAL SECURITIES LTD 75,000
186 B01759 WINLAND WEALTH MANAGEMENT LTD 75,000
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,950
188 B01343 CELETIO INVESTMENTS LTD 63,000
189 B01127 REORIENT FINANCIAL MARKETS LTD 62,500
190 B01696 HANTEC SECURITIES CO LTD 60,000
191 B01818 I-ACCESS INVESTORS LTD 60,000
192 B01857 KAISA FINANCIAL GROUP CO LTD 60,000
193 B01862 ORIENTAL WEALTH SECURITIES LTD 60,000
194 B01246 ROCTEC SECURITIES CO LTD 60,000
195 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 60,000
196 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
197 B01415 TARZAN STOCK & SHARES LTD 55,000
198 B01674 HONGKONG BAY SECURITIES LTD 50,000
199 B01776 AIF SECURITIES LTD 47,500
200 B01427 TSE'S SECURITIES LTD 47,500
201 B01123 HING WONG SECURITIES LTD 45,000
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,500
203 C00097 ABN AMRO BANK N.V. 39,280
204 B01631 PLANETREE SECURITIES LTD 39,280
205 B01749 TANG KEE SECURITIES LTD 37,750
206 B01428 HIP HING SECURITIES LTD 37,500
207 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,000
208 B01424 INTERCHINA SECURITIES LTD 35,000
209 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 35,000
210 B01640 BEIJING SECURITIES LTD 30,000
211 B01641 FULL WIN SECURITIES LTD 30,000
212 B01661 HERMES SECURITIES LTD 30,000
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
214 B01679 TAI FUNG SECURITIES LTD 30,000
215 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,000
216 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 25,000
217 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000
218 B01588 LEI SHING HONG SECURITIES LTD 25,000
219 B01473 SUNNY WORLD INVESTMENT LTD 25,000
220 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 23,210
221 B01351 WING FUNG SECURITIES LTD 22,500
222 B01224 MERRILL LYNCH FAR EAST LTD 20,000
223 B01290 SPS SECURITIES LTD 20,000
224 B01552 CARRIER STOCK INVESTMENT CO LTD 17,500
225 B01373 CHRISTFUND SECURITIES LTD 17,500
226 B01328 BAN HIN SECURITIES CO LTD 16,070
227 B01417 CHEE TAK SECURITIES LTD 15,710
228 B01492 KAM WAH SECURITIES LTD 15,000
229 B01209 MASON SECURITIES LTD 13,500
230 C00042 CMB WING LUNG BANK LTD 12,500
231 B01141 FE SECURITIES LTD 12,500
232 B01751 IMAGI BROKERAGE LTD 12,500
233 B01525 KEE CHEONG SECURITIES CO LTD 12,500
234 B01238 TAI YIP STOCK CO LTD 12,500
235 B01540 UPBEST SECURITIES CO LTD 12,500
236 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,500
237 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
238 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,500
239 B01466 DAOKOU SECURITIES LTD 10,000
240 B01547 KWOK HING SECURITIES LTD 10,000
241 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
242 B01597 TIMES SECURITIES CO LTD 10,000
243 B01535 WING YEE SECURITIES CO LTD 10,000
244 B01258 CHINA POINT STOCK BROKERS LTD 7,500
245 B01853 CMBC SECURITIES CO LTD 6,190
246 B01651 MING HON SECURITIES LTD 5,000
247 B01716 ORIENT SECURITIES LTD 5,000
248 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000
249 B01802 REDFORD SECURITIES LTD 5,000
250 B01472 SUN GROWTH SECURITIES LTD 5,000
251 B01392 TAIFAIR SECURITIES LTD 5,000
252 B01410 WINGS SECURITIES (HK) LTD 5,000
253 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
254 B01546 WO FUNG SECURITIES CO LTD 4,000
255 B01434 BEEVEST SECURITIES LTD 2,500
256 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,500
257 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,500
258 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,500
259 B01559 WISETRADE SECURITIES LTD 2,500
260 None HONG KONG SECURITIES CLEARING CO. LTD. 560
261 B01769 ONE CHINA SECURITIES LTD 420

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