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 2014-09-05

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 468,839,340
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 352,929,950
3 C00019 THE HONGKONG AND SHANGHAI BANKING 340,716,945
4 C00033 BANK OF CHINA (HONG KONG) LTD 203,005,990
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 155,519,500
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 150,098,560
7 C00018 HANG SENG BANK LTD 141,625,060
8 B01252 CORPORATE BROKERS LTD 101,732,150
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,905,000
10 B01183 CHONG HING SECURITIES LTD 39,093,080
11 B01727 ICBC (ASIA) SECURITIES LTD 37,690,350
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,085,000
13 B01636 BUSINESS SECURITIES LTD 34,227,500
14 B01338 EMPEROR SECURITIES LTD 31,662,500
15 B01284 HANG SENG SECURITIES LTD 29,313,030
16 B01493 YARDLEY SECURITIES LTD 26,317,500
17 B01610 KGI ASIA LTD 24,981,710
18 B01445 VICTORY SECURITIES CO LTD 23,445,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,096,010
20 C00028 NANYANG COMMERCIAL BANK LTD 22,075,000
21 B01633 ENLIGHTEN SECURITIES LTD 21,558,230
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,095,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 18,341,430
24 C00010 CITIBANK N.A. 17,113,960
25 C00015 DBS BANK (HONG KONG) LTD 15,570,000
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,855,370
27 B01714 HEAD & SHOULDERS SECURITIES LTD 11,596,800
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,600,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,421,800
30 B01353 UOB KAY HIAN (HONG KONG) LTD 8,332,860
31 B01137 CHOW SANG SANG SECURITIES LTD 8,241,070
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,601,420
33 B01184 QUAM SECURITIES LTD 6,698,500
34 B01423 PRUDENTIAL BROKERAGE LTD 6,392,500
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,276,850
36 B01659 CHEER UNION SECURITIES LTD 5,388,570
37 B01564 ABCI SECURITIES CO LTD 5,374,640
38 B01769 ONE CHINA SECURITIES LTD 5,208,765
39 B01416 VC BROKERAGE LTD 4,822,500
40 B01275 SANFULL SECURITIES LTD 4,815,000
41 B01606 EWARTON SECURITIES LTD 4,347,500
42 B01700 REALINK FINANCIAL TRADE LTD 4,155,000
43 C00093 BNP PARIBAS 4,150,000
44 B01494 AUDREY CHOW SECURITIES LTD 4,080,000
45 B01762 DBS VICKERS (HONG KONG) LTD 4,000,330
46 B01567 PRIME SECURITIES LTD 3,935,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,702,500
48 B01642 KMT SECURITIES LTD 3,542,500
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,466,960
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,135,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,897,500
52 B01324 FUNDERSTONE SECURITIES LTD 2,835,000
53 B01401 MEGABASE SECURITIES LTD 2,640,000
54 B01686 FIRST SHANGHAI SECURITIES LTD 2,565,000
55 B01584 CHIEF SECURITIES LTD 2,338,000
56 B01625 METRO CAPITAL SECURITIES LTD 2,250,000
57 C00003 THE BANK OF EAST ASIA LTD 2,205,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,130,000
59 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,065,000
60 B01118 EAST ASIA SECURITIES CO LTD 2,022,000
61 B01298 GET NICE SECURITIES LTD 1,982,500
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,842,500
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,770,000
64 B01691 GREATER CHINA SECURITIES LTD 1,620,000
65 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,590,000
66 B01457 MARS SECURITIES CO LTD 1,560,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,473,000
68 B01607 RHB SECURITIES HONG KONG LTD 1,470,000
69 B01267 WINFULL SECURITIES LTD 1,445,000
70 B01577 YF SECURITIES CO LTD 1,441,420
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,395,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,377,500
73 B01158 SOLID KING SECURITIES LTD 1,322,500
74 C00048 CHIYU BANKING CORPORATION LTD 1,314,000
75 B01582 THING ON SECURITIES LTD 1,275,000
76 B01615 KAM FAI SECURITIES CO LTD 1,225,000
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200,000
78 B01119 CELESTIAL SECURITIES LTD 1,164,140
79 B01673 FULBRIGHT SECURITIES LTD 1,020,000
80 B01785 PARTNERS CAPITAL SECURITIES LTD 990,000
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 990,000
82 B01514 KARL-THOMSON SECURITIES CO LTD 932,280
83 B01831 NERICO BROTHERS LTD 915,000
84 B01433 HING WAI ALLIED SECURITIES LTD 830,000
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 772,500
86 B01708 ROSA SECURITIES LTD 765,000
87 B01320 LUEN FAT SECURITIES CO LTD 693,000
88 B01253 STOCKWELL SECURITIES LTD 691,070
89 B01470 HUNG SING SECURITIES LTD 690,000
90 C00088 CHINA MERCHANTS BANK CO LTD 675,000
91 B01289 SOUTH CHINA SECURITIES LTD 670,030
92 B01460 BERICH BROKERAGE LTD 655,500
93 B01264 MIB SECURITIES (HONG KONG) LTD 632,500
94 B01260 LAMTEX SECURITIES LTD 630,000
95 B01570 GOLDENWAY SECURITIES CO LTD 627,500
96 B01356 DELTA ASIA SECURITIES LTD 597,000
97 B01843 TELECOM KING SECURITIES LTD 595,000
98 B01809 CHINA SYSTEM SECURITIES LTD 555,000
99 B01695 DAH SING SECURITIES LTD 550,000
100 B01198 PO KAY SECURITIES & SHARES CO LTD 525,000
101 B01455 NATIONAL RESOURCES SECURITIES LTD 522,500
102 B01444 YUEXING SECURITIES COMPANY LTD 512,500
103 C00041 OCBC BANK (HONG KONG) LTD 507,070
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 480,500
105 B01173 RIFA SECURITIES LTD 475,000
106 B01483 BULLISH SECURITIES LTD 435,000
107 B01740 WIN SECURITIES LTD 428,710
108 B01666 GLORY SUN SECURITIES LTD 405,000
109 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 405,000
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 383,000
111 B01351 WING FUNG SECURITIES LTD 382,500
112 B01585 SINO GRADE SECURITIES LTD 356,780
113 B01789 HO FUNG SHARES INVESTMENT LTD 341,370
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 340,000
115 B01818 I-ACCESS INVESTORS LTD 330,000
116 B01868 JIMEI SECURITIES LTD 330,000
117 B01272 FB SECURITIES (HONG KONG) LTD 321,430
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 319,550
119 B01761 KO'S BROTHER SECURITIES CO LTD 318,000
120 B01684 WANG ON SECURITIES LTD 315,000
121 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 300,000
122 B01632 WAI FAT SECURITIES LTD 300,000
123 B01765 PROMISING SECURITIES CO LTD 292,500
124 B01175 F. R. ZIMMERN LTD 270,000
125 B01510 ORIENTAL PATRON SECURITIES LTD 267,500
126 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 255,000
127 B01601 CSC SECURITIES (HK) LTD 242,500
128 B01813 CCB INTERNATIONAL SECURITIES LTD 240,000
129 B01217 TAIPING SECURITIES (HK) CO LTD 237,850
130 B01247 KWAI HUNG SECURITIES CO LTD 230,000
131 B01407 WIN WONG SECURITIES LTD 227,500
132 B01665 WINSOME STOCK CO LTD 225,000
133 B01473 SUNNY WORLD INVESTMENT LTD 220,000
134 B01450 DL BROKERAGE LTD 217,500
135 B01788 SUNRISE SECURITIES LTD 213,920
136 B01212 HENYEP SECURITIES LTD 207,500
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 195,000
138 B01698 LUEN SING SECURITIES LTD 195,000
139 B01129 WOCOM SECURITIES LTD 182,500
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 180,000
141 B01543 KWONG FAT HONG (SECURITIES) LTD 169,470
142 B01722 CTW SECURITIES LTD 155,000
143 B01280 WING FAT SECURITIES LTD 151,780
144 B01725 GT CAPITAL LTD 150,000
145 B01752 HOI SANG SECURITIES LTD 150,000
146 B01438 KINGSTON SECURITIES LTD 150,000
147 B01940 SOFI SECURITIES (HONG KONG) LTD 145,000
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000
149 B01685 ARK SECURITIES (HONG KONG) LTD 135,000
150 B01909 SHENG YUAN SECURITIES LTD 135,000
151 B01509 UNICORN SECURITIES CO LTD 135,000
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 131,350
153 B01290 SPS SECURITIES LTD 125,000
154 B01546 WO FUNG SECURITIES CO LTD 124,000
155 B01213 MONEYMORE SECURITIES LTD 122,710
156 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000
158 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000
159 B01638 KILMOREY SECURITIES LTD 110,000
160 B01511 TAT LEE SECURITIES CO LTD 110,000
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 105,000
162 B01421 ONEPLATFORM SECURITIES LTD 105,000
163 B01472 SUN GROWTH SECURITIES LTD 105,000
164 B01575 MASTER TRADEMORE SECURITIES LTD 96,500
165 B01277 BRADBURY SECURITIES LTD 90,000
166 B01743 CEPA ALLIANCE SECURITIES LTD 90,000
167 B01721 HUA NAN SECURITIES (HK) LTD 90,000
168 B01550 HUAYU SECURITIES LTD 90,000
169 B01266 PRIME CDEX SECURITIES LTD 90,000
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000
171 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 90,000
172 B01469 KAISER SECURITIES LTD 83,000
173 B01340 LEHIN SECURITIES LTD 81,880
174 B01917 CHINA TIMES SECURITIES LTD 79,000
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 77,660
176 B01590 INTERACTIVE BROKERS HONG KONG LTD 75,000
177 B01374 PO LEE SECURITIES LTD 75,000
178 B01853 CMBC SECURITIES CO LTD 66,190
179 B01343 CELETIO INVESTMENTS LTD 63,000
180 B01427 TSE'S SECURITIES LTD 62,500
181 B01967 YUNFENG SECURITIES LTD 62,500
182 B01696 HANTEC SECURITIES CO LTD 60,000
183 B01862 ORIENTAL WEALTH SECURITIES LTD 60,000
184 B01376 PUBLIC SECURITIES LTD 60,000
185 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
186 B01415 TARZAN STOCK & SHARES LTD 55,000
187 B01674 HONGKONG BAY SECURITIES LTD 50,000
188 B01776 AIF SECURITIES LTD 47,500
189 B01123 HING WONG SECURITIES LTD 45,000
190 B01437 SINO CAPITAL SECURITIES LTD 45,000
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,500
192 C00097 ABN AMRO BANK N.V. 39,280
193 B01749 TANG KEE SECURITIES LTD 37,750
194 B01428 HIP HING SECURITIES LTD 37,500
195 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,000
196 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 35,000
197 B01640 BEIJING SECURITIES LTD 30,000
198 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
199 B01641 FULL WIN SECURITIES LTD 30,000
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
201 B01679 TAI FUNG SECURITIES LTD 30,000
202 B01963 TFI SECURITIES AND FUTURES LTD 30,000
203 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,000
204 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 23,210
205 B01552 CARRIER STOCK INVESTMENT CO LTD 17,500
206 B01373 CHRISTFUND SECURITIES LTD 17,500
207 B01328 BAN HIN SECURITIES CO LTD 16,070
208 B01803 RICH BAY SECURITIES LTD 15,710
209 B01661 HERMES SECURITIES LTD 15,000
210 B01209 MASON SECURITIES LTD 13,500
211 C00042 CMB WING LUNG BANK LTD 12,500
212 B01259 FAIR EAGLE SECURITIES CO LTD 12,500
213 B01141 FE SECURITIES LTD 12,500
214 B01525 KEE CHEONG SECURITIES CO LTD 12,500
215 B01238 TAI YIP STOCK CO LTD 12,500
216 B01540 UPBEST SECURITIES CO LTD 12,500
217 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,500
218 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
219 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,500
220 B01547 KWOK HING SECURITIES LTD 10,000
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
222 B01597 TIMES SECURITIES CO LTD 10,000
223 B01773 TOYO SECURITIES ASIA LTD 10,000
224 B01535 WING YEE SECURITIES CO LTD 10,000
225 B01631 PLANETREE SECURITIES LTD 9,280
226 B01258 CHINA POINT STOCK BROKERS LTD 7,500
227 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500
228 B01651 MING HON SECURITIES LTD 5,000
229 B01716 ORIENT SECURITIES LTD 5,000
230 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000
231 B01802 REDFORD SECURITIES LTD 5,000
232 B01392 TAIFAIR SECURITIES LTD 5,000
233 B01410 WINGS SECURITIES (HK) LTD 5,000
234 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
235 B01434 BEEVEST SECURITIES LTD 2,500
236 B01346 CHINA PACIFIC SECURITIES LTD 2,500
237 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,500
238 B01559 WISETRADE SECURITIES LTD 2,500
239 B01458 YICKO SECURITIES LTD 1,500
240 None HONG KONG SECURITIES CLEARING CO. LTD. 560

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