China Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01838 | 2007-02-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00039 | 渣打銀行(香港)有限公司 | 93,493,000 | 1,364,000 | 5.18 | 0.08 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,000,400 | 641,000 | 8.19 | 0.04 | 2007-10-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,021,000 | 498,000 | 6.26 | 0.03 | 2007-10-11 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 574,000 | 374,000 | 0.03 | 0.02 | 2007-10-11 | |
| 5 | B01769 | 一中證券有限公司 | 309,500 | 188,000 | 0.02 | 0.01 | 2007-10-11 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,236,000 | 129,000 | 0.18 | 0.01 | 2007-10-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,551,000 | 92,000 | 0.31 | 0.01 | 2007-10-11 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 6,687,000 | 90,000 | 0.37 | 0.00 | 2007-10-11 | |
| 9 | B01133 | 加皇投資理財有限公司 | 2,332,000 | 88,000 | 0.13 | 0.00 | 2007-10-11 | |
| 10 | B01776 | 亞投證券有限公司 | 208,000 | 60,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,657,000 | 44,000 | 0.15 | 0.00 | 2007-10-11 | |
| 12 | B01700 | 滙信理財有限公司 | 80,000 | 35,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01119 | 時富證券有限公司 | 1,345,000 | 30,000 | 0.07 | 0.00 | 2007-10-11 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 958,000 | 26,000 | 0.05 | 0.00 | 2007-10-11 | |
| 15 | B01256 | 國金證券(香港)有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01676 | 大盛証券投資有限公司 | 99,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01212 | 興業證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 4,313,000 | 7,000 | 0.24 | 0.00 | 2007-10-11 | |
| 19 | B01732 | 盈泰證券有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01483 | 利銘證券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01708 | 羅沙證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01181 | 復星國際證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 294,000 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 458,000 | 1,000 | 0.03 | 0.00 | 2007-10-11 | |
| 25 | B01252 | 協聯證劵有限公司 | 2,746,000 | 1,000 | 0.15 | 0.00 | 2007-10-11 | |
| 26 | B01782 | 恒昇證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01271 | 恒泰証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01535 | 詠誼證券投資有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01463 | 凱基財富管理有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | B01129 | 宏高證劵有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 7,200 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01320 | 聯發証劵有限公司 | 179,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 35 | B01209 | 茂宸證券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01794 | 通陸證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01761 | 高氏兄弟証券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | C00040 | 中國工商銀行股份有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01724 | 偉民証券有限公司 | 39,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01462 | 芒果金融有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01392 | 大輝證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 1,677,000 | -4,000 | 0.09 | -0.00 | 2007-10-11 | |
| 43 | B01559 | 明智證券有限公司 | 17,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01123 | 興旺證劵有限公司 | 78,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01673 | 富昌證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01373 | 恒豐證券有限公司 | 197,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 48 | B01636 | 東信證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01738 | 東航國際金融(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01267 | 永富證券有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01581 | 滙富金融服務有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 52 | B01660 | 瑞城證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01240 | 秦志遠証券有限公司 | 159,338 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 54 | B01433 | 興偉聯合證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 55 | B01564 | 農銀國際證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | B01511 | 達利證券有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 1,253,000 | -11,000 | 0.07 | -0.00 | 2007-10-11 | |
| 58 | B01137 | 周生生證劵有限公司 | 1,587,000 | -13,000 | 0.09 | -0.00 | 2007-10-11 | |
| 59 | B01493 | 溢利證券有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01584 | 致富證券有限公司 | 334,000 | -15,000 | 0.02 | -0.00 | 2007-10-11 | |
| 61 | C00048 | 集友銀行有限公司 | 738,000 | -16,000 | 0.04 | -0.00 | 2007-10-11 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 63 | B01588 | 利星行證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 64 | B01543 | 廣發行証券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 65 | B01275 | 新富證券有限公司 | 152,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 157,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 67 | C00010 | 花旗銀行 | 30,964,700 | -20,000 | 1.71 | -0.00 | 2007-10-11 | |
| 68 | B01389 | 中融平和證券有限公司 | 503,000 | -30,000 | 0.03 | -0.00 | 2007-10-11 | |
| 69 | B01183 | 創興證券有限公司 | 1,425,000 | -30,000 | 0.08 | -0.00 | 2007-10-11 | |
| 70 | B01540 | 美建證券有限公司 | 15,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 71 | B01563 | 信控國際證券有限公司 | 71,000 | -31,000 | 0.00 | -0.00 | 2007-10-11 | |
| 72 | B01156 | 招銀國際環球市場有限公司 | 989,000 | -33,000 | 0.05 | -0.00 | 2007-10-11 | |
| 73 | C00037 | 上海商業銀行有限公司 | 1,239,000 | -36,000 | 0.07 | -0.00 | 2007-10-11 | |
| 74 | B01565 | 國泰君安證券(香港)有限公司 | 1,335,000 | -36,000 | 0.07 | -0.00 | 2007-10-11 | |
| 75 | C00028 | 南洋商業銀行有限公司 | 1,053,000 | -38,000 | 0.06 | -0.00 | 2007-10-11 | |
| 76 | B01705 | 恒億證券有限公司 | 130,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 77 | C00002 | 交通銀行信託有限公司 | 3,252,000 | -41,000 | 0.18 | -0.00 | 2007-10-11 | |
| 78 | C00015 | 星展銀行(香港)有限公司 | 1,148,000 | -41,000 | 0.06 | -0.00 | 2007-10-11 | |
| 79 | B01454 | 昊天國際證券有限公司 | 31,000 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 80 | B01264 | 馬銀證券(香港)有限公司 | 744,000 | -53,000 | 0.04 | -0.00 | 2007-10-11 | |
| 81 | B01130 | 中銀國際證券有限公司 | 5,429,000 | -60,000 | 0.30 | -0.00 | 2007-10-11 | |
| 82 | B01725 | 高富金融有限公司 | 1,000 | -60,000 | 0.00 | -0.00 | 2007-10-11 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 62,000 | -70,000 | 0.00 | -0.00 | 2007-10-11 | |
| 84 | B01545 | 東盛證券(經紀)有限公司 | 497,000 | -70,000 | 0.03 | -0.00 | 2007-10-11 | |
| 85 | B01118 | 東亞證券有限公司 | 450,000 | -94,000 | 0.02 | -0.01 | 2007-10-11 | |
| 86 | B01143 | 海通國際證券有限公司 | 6,503,000 | -102,000 | 0.36 | -0.01 | 2007-10-11 | |
| 87 | B01089 | 滙豐金融證券(香港)有限公司 | 4,889,000 | -120,000 | 0.27 | -0.01 | 2007-10-11 | |
| 88 | B01423 | 信誠證券有限公司 | 105,000 | -127,000 | 0.01 | -0.01 | 2007-10-11 | |
| 89 | B01265 | 華僑證券經紀 (香港) 有限公司 | 775,000 | -145,000 | 0.04 | -0.01 | 2007-10-11 | |
| 90 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,218,000 | -178,000 | 0.07 | -0.01 | 2007-10-11 | |
| 91 | B01284 | 恒生證券有限公司 | 11,054,000 | -190,000 | 0.61 | -0.01 | 2007-10-11 | |
| 92 | B01280 | 永發証券有限公司 | 113,000 | -199,000 | 0.01 | -0.01 | 2007-10-11 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,727,000 | -219,000 | 1.48 | -0.01 | 2007-10-11 | |
| 94 | B01228 | 中信証券經紀(香港)有限公司 | 658,000 | -241,000 | 0.04 | -0.01 | 2007-10-11 | |
| 95 | B01115 | 申萬宏源證券(香港)有限公司 | 3,369,000 | -328,000 | 0.19 | -0.02 | 2007-10-11 | |
| 96 | C00033 | 中國銀行(香港)有限公司 | 23,816,000 | -693,000 | 1.32 | -0.04 | 2007-10-11 | |
| 96 | Total changed named holdings | 522,190,138 | 2,000 | 28.91 | 0.00 | |||
| 171 | Unchanged named holdings | 285,733,862 | 0 | 15.82 | 0.00 | |||
| 267 | Total named holdings | 807,924,000 | 2,000 | 44.72 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,375,000 | 18,000 | 0.30 | 0.00 | |||
| 295 | Total securities in CCASS | 813,299,000 | 20,000 | 45.02 | 0.00 | |||
| Securities not in CCASS | 993,238,000 | -20,000 | 54.98 | -0.00 | ||||
| Issued securities | 1,806,537,000 | 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 | 2007-10-09 |
| Volume | 6,114,000 |
| Turnover | 34,907,830 |
| Average price | 5.709 |
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