Talent Property Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00760 | 1995-08-08 |
CCASS holding changes from 2007-10-03 to 2007-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 16,652,860 | 7,810,000 | 0.74 | 0.35 | 2007-10-04 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 9,232,500 | 6,210,000 | 0.41 | 0.28 | 2007-10-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,059,300 | 3,668,500 | 0.18 | 0.16 | 2007-10-04 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 3,749,000 | 3,045,000 | 0.17 | 0.14 | 2007-10-04 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 2,347,500 | 2,340,000 | 0.10 | 0.10 | 2007-10-04 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,250,210 | 1,575,000 | 0.14 | 0.07 | 2007-10-04 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 7,391,070 | 1,245,000 | 0.33 | 0.06 | 2007-10-04 | |
| 8 | C00071 | ING BANK N.V. | 2,775,000 | 990,000 | 0.12 | 0.04 | 2007-10-04 | |
| 9 | B01765 | 昌盛證券有限公司 | 1,341,780 | 960,000 | 0.06 | 0.04 | 2007-10-04 | |
| 10 | B01389 | 中融平和證券有限公司 | 6,360,000 | 855,000 | 0.28 | 0.04 | 2007-10-04 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,458,930 | 795,000 | 0.06 | 0.04 | 2007-10-04 | |
| 12 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 645,000 | 645,000 | 0.03 | 0.03 | 2007-10-04 | |
| 13 | B01130 | 中銀國際證券有限公司 | 24,932,500 | 535,000 | 1.11 | 0.02 | 2007-10-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 510,000 | 510,000 | 0.02 | 0.02 | 2007-10-04 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 495,000 | 435,000 | 0.02 | 0.02 | 2007-10-04 | |
| 16 | B01373 | 恒豐證券有限公司 | 1,282,500 | 435,000 | 0.06 | 0.02 | 2007-10-04 | |
| 17 | B01445 | 勝利證券有限公司 | 420,000 | 420,000 | 0.02 | 0.02 | 2007-10-04 | |
| 18 | B01584 | 致富證券有限公司 | 472,500 | 390,000 | 0.02 | 0.02 | 2007-10-04 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 935,000 | 330,000 | 0.04 | 0.01 | 2007-10-04 | |
| 20 | C00010 | 花旗銀行 | 52,515,920 | 255,000 | 2.34 | 0.01 | 2007-10-04 | |
| 21 | B01732 | 盈泰證券有限公司 | 240,000 | 240,000 | 0.01 | 0.01 | 2007-10-04 | |
| 22 | B01209 | 茂宸證券有限公司 | 240,000 | 210,000 | 0.01 | 0.01 | 2007-10-04 | |
| 23 | B01183 | 創興證券有限公司 | 893,500 | 190,000 | 0.04 | 0.01 | 2007-10-04 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 207,500 | 150,000 | 0.01 | 0.01 | 2007-10-04 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 225,000 | 135,000 | 0.01 | 0.01 | 2007-10-04 | |
| 26 | B01198 | 步基證券有限公司 | 257,000 | 105,000 | 0.01 | 0.00 | 2007-10-04 | |
| 27 | C00002 | 交通銀行信託有限公司 | 532,510 | 100,000 | 0.02 | 0.00 | 2007-10-04 | |
| 28 | B01275 | 新富證券有限公司 | 614,280 | 60,000 | 0.03 | 0.00 | 2007-10-04 | |
| 29 | B01240 | 秦志遠証券有限公司 | 344,470 | 50,000 | 0.02 | 0.00 | 2007-10-04 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 180,000 | 30,000 | 0.01 | 0.00 | 2007-10-04 | |
| 31 | B01523 | 長雄證券有限公司 | 55,000 | 30,000 | 0.00 | 0.00 | 2007-10-04 | |
| 32 | B01338 | 英皇證券有限公司 | 326,440 | 27,500 | 0.01 | 0.00 | 2007-10-04 | |
| 33 | B01695 | 大新證券有限公司 | 20,000 | 15,000 | 0.00 | 0.00 | 2007-10-04 | |
| 34 | B01821 | 皆得證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2007-10-04 | |
| 35 | B01686 | 第一上海證券有限公司 | 78,666,430 | 15,000 | 3.50 | 0.00 | 2007-10-04 | |
| 36 | B01604 | 萬海證券（香港）有限公司 | 22,500 | 15,000 | 0.00 | 0.00 | 2007-10-04 | |
| 37 | B01643 | 黎寶鴻證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2007-10-04 | |
| 38 | B01585 | 華誠證券有限公司 | 45,780 | 4,000 | 0.00 | 0.00 | 2007-10-04 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 81,840 | 3,570 | 0.00 | 0.00 | 2007-10-04 | |
| 40 | B01636 | 東信證券有限公司 | 102,500 | -7,500 | 0.00 | -0.00 | 2007-10-04 | |
| 41 | B01191 | 岡地投資(香港)有限公司 | 22,500 | -10,000 | 0.00 | -0.00 | 2007-10-04 | |
| 42 | B01725 | 高富金融有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2007-10-04 | |
| 43 | B01543 | 廣發行証券有限公司 | 139,470 | -12,500 | 0.01 | -0.00 | 2007-10-04 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 26,779,330 | -15,000 | 1.19 | -0.00 | 2007-10-04 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 262,930 | -15,000 | 0.01 | -0.00 | 2007-10-04 | |
| 46 | B01740 | 贏證券有限公司 | 209,920 | -15,000 | 0.01 | -0.00 | 2007-10-04 | |
| 47 | B01340 | 利興股票有限公司 | 73,180 | -15,360 | 0.00 | -0.00 | 2007-10-04 | |
| 48 | B01318 | 岡三國際(亞洲)有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2007-10-04 | |
| 49 | B01761 | 高氏兄弟証券有限公司 | 98,000 | -25,000 | 0.00 | -0.00 | 2007-10-04 | |
| 50 | B01700 | 滙信理財有限公司 | 200,000 | -30,000 | 0.01 | -0.00 | 2007-10-04 | |
| 51 | B01080 | 鼎珮證券有限公司 | 0 | -37,500 | 0.00 | -0.00 | 2007-10-04 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -45,000 | 0.00 | -0.00 | 2007-10-04 | |
| 53 | B01609 | 惠興証券有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2007-10-04 | |
| 54 | B01156 | 招銀國際環球市場有限公司 | 596,000 | -45,000 | 0.03 | -0.00 | 2007-10-04 | |
| 55 | B01535 | 詠誼證券投資有限公司 | 65,000 | -45,000 | 0.00 | -0.00 | 2007-10-04 | |
| 56 | B01649 | 信達國際證券有限公司 | 40,500 | -50,000 | 0.00 | -0.00 | 2007-10-04 | |
| 57 | B01659 | 滿好證券有限公司 | 78,570 | -50,000 | 0.00 | -0.00 | 2007-10-04 | |
| 58 | B01118 | 東亞證券有限公司 | 429,500 | -55,000 | 0.02 | -0.00 | 2007-10-04 | |
| 59 | B01743 | 世博證券有限公司 | 89,280 | -60,000 | 0.00 | -0.00 | 2007-10-04 | |
| 60 | B01423 | 信誠證券有限公司 | 440,000 | -60,000 | 0.02 | -0.00 | 2007-10-04 | |
| 61 | B01252 | 協聯證劵有限公司 | 309,290 | -60,000 | 0.01 | -0.00 | 2007-10-04 | |
| 62 | B01727 | 工銀亞洲証券有限公司 | 667,850 | -60,000 | 0.03 | -0.00 | 2007-10-04 | |
| 63 | B01676 | 大盛証券投資有限公司 | 44,000 | -78,570 | 0.00 | -0.00 | 2007-10-04 | |
| 64 | B01773 | 東洋証券亞洲有限公司 | 1,575,000 | -90,000 | 0.07 | -0.00 | 2007-10-04 | |
| 65 | B01521 | 陳岳明證券有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2007-10-04 | |
| 66 | B01292 | 亞華證券有限公司 | 30,000 | -105,000 | 0.00 | -0.00 | 2007-10-04 | |
| 67 | B01290 | 新寶城證券有限公司 | 20,000 | -105,000 | 0.00 | -0.00 | 2007-10-04 | |
| 68 | B01472 | 志昇証券有限公司 | 5,000 | -110,000 | 0.00 | -0.00 | 2007-10-04 | |
| 69 | B01427 | 謝氏膺暉證券有限公司 | 7,500 | -120,000 | 0.00 | -0.01 | 2007-10-04 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,501,780 | -125,000 | 0.87 | -0.01 | 2007-10-04 | |
| 71 | B01386 | 軟庫中華金融服務有限公司 | 173,570 | -135,000 | 0.01 | -0.01 | 2007-10-04 | |
| 72 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 25,000 | -150,000 | 0.00 | -0.01 | 2007-10-04 | |
| 73 | B01280 | 永發証券有限公司 | 406,780 | -165,000 | 0.02 | -0.01 | 2007-10-04 | |
| 74 | B01511 | 達利證券有限公司 | 200,000 | -170,000 | 0.01 | -0.01 | 2007-10-04 | |
| 75 | B01355 | 中國光大證券(香港)有限公司 | 11,593,560 | -180,000 | 0.52 | -0.01 | 2007-10-04 | |
| 76 | B01762 | 星展唯高達香港有限公司 | 3,524,980 | -180,000 | 0.16 | -0.01 | 2007-10-04 | |
| 77 | C00048 | 集友銀行有限公司 | 222,000 | -185,000 | 0.01 | -0.01 | 2007-10-04 | |
| 78 | B01413 | 京華山一證券(香港)有限公司 | 282,500 | -197,500 | 0.01 | -0.01 | 2007-10-04 | |
| 79 | B01769 | 一中證券有限公司 | 5,060 | -221,720 | 0.00 | -0.01 | 2007-10-04 | |
| 80 | B01514 | 高信證券有限公司 | 406,920 | -225,000 | 0.02 | -0.01 | 2007-10-04 | |
| 81 | B01119 | 時富證券有限公司 | 626,640 | -300,000 | 0.03 | -0.01 | 2007-10-04 | |
| 82 | C00003 | 東亞銀行有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2007-10-04 | |
| 83 | B01464 | 派杰亞洲証券有限公司 | 3,090,350 | -315,000 | 0.14 | -0.01 | 2007-10-04 | |
| 84 | B01437 | 國順證券有限公司 | 0 | -325,000 | 0.00 | -0.01 | 2007-10-04 | |
| 85 | B01166 | 景福證劵有限公司 | 107,500 | -325,000 | 0.00 | -0.01 | 2007-10-04 | |
| 86 | B01454 | 昊天國際證券有限公司 | 195,000 | -330,000 | 0.01 | -0.01 | 2007-10-04 | |
| 87 | B01298 | 結好證券有限公司 | 440,000 | -345,000 | 0.02 | -0.02 | 2007-10-04 | |
| 88 | B01570 | 金滙證券有限公司 | 25,000 | -405,000 | 0.00 | -0.02 | 2007-10-04 | |
| 89 | B01289 | 南華證券投資有限公司 | 2,191,000 | -640,000 | 0.10 | -0.03 | 2007-10-04 | |
| 90 | B01345 | 輝立証券(香港)有限公司 | 7,353,920 | -675,000 | 0.33 | -0.03 | 2007-10-04 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 3,312,500 | -810,000 | 0.15 | -0.04 | 2007-10-04 | |
| 92 | B01086 | 光大證券投資服務（香港）有限公司 | 465,293,220 | -980,000 | 20.70 | -0.04 | 2007-10-04 | |
| 93 | B01343 | 展兆投資有限公司 | 1,083,000 | -990,000 | 0.05 | -0.04 | 2007-10-04 | |
| 94 | B01284 | 恒生證券有限公司 | 2,920,660 | -1,345,000 | 0.13 | -0.06 | 2007-10-04 | |
| 95 | B01564 | 農銀國際證券有限公司 | 17,500 | -1,386,780 | 0.00 | -0.06 | 2007-10-04 | |
| 96 | B01228 | 中信証券經紀(香港)有限公司 | 1,076,420 | -1,457,140 | 0.05 | -0.06 | 2007-10-04 | |
| 97 | C00028 | 南洋商業銀行有限公司 | 1,325,000 | -1,605,000 | 0.06 | -0.07 | 2007-10-04 | |
| 98 | B01143 | 海通國際證券有限公司 | 10,625,310 | -1,850,000 | 0.47 | -0.08 | 2007-10-04 | |
| 99 | B01565 | 國泰君安證券(香港)有限公司 | 22,200,000 | -2,805,000 | 0.99 | -0.12 | 2007-10-04 | |
| 100 | B01581 | 滙富金融服務有限公司 | 34,677,640 | -4,360,000 | 1.54 | -0.19 | 2007-10-04 | |
| 101 | B01545 | 東盛證券(經紀)有限公司 | 33,727,070 | -9,195,000 | 1.50 | -0.41 | 2007-10-04 | |
| 101 | Total changed named holdings | 882,844,020 | 694,000 | 39.28 | 0.03 | |||
| 125 | Unchanged named holdings | 191,067,640 | 0 | 8.50 | 0.00 | |||
| 226 | Total named holdings | 1,073,911,660 | 694,000 | 47.78 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,395,560 | -345,000 | 0.06 | -0.02 | |||
| 246 | Total securities in CCASS | 1,075,307,220 | 349,000 | 47.84 | 0.02 | |||
| Securities not in CCASS | 1,172,374,790 | -349,000 | 52.16 | -0.02 | ||||
| Issued securities | 2,247,682,010 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-02 |
| Volume | 75,936,490 |
| Turnover | 52,599,188 |
| Average price | 0.693 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy