Sino Prosper (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00766 | 2002-05-15 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,701,996,152 | 16,710,000 | 39.97 | 0.25 | 2010-09-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,852,381 | 10,000,000 | 2.36 | 0.15 | 2010-09-01 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 4,480,000 | 1,020,000 | 0.07 | 0.02 | 2010-09-01 | |
| 4 | B01648 | STELLAR SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-09-01 | |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2010-09-01 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,720,000 | 400,000 | 0.07 | 0.01 | 2010-09-01 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,510,000 | 390,000 | 0.02 | 0.01 | 2010-09-01 | |
| 8 | B01740 | WIN SECURITIES LTD | 24,670,000 | 300,000 | 0.36 | 0.00 | 2010-09-01 | |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | 200,000 | 0.00 | 0.00 | 2010-09-01 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,600,000 | 200,000 | 0.02 | 0.00 | 2010-09-01 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,710,000 | 200,000 | 0.48 | 0.00 | 2010-09-01 | |
| 12 | C00010 | CITIBANK N.A. | 85,720,000 | 170,000 | 1.27 | 0.00 | 2010-09-01 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,850,000 | 150,000 | 0.07 | 0.00 | 2010-09-01 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,960,000 | 100,000 | 0.06 | 0.00 | 2010-09-01 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,590,000 | 20,000 | 0.02 | 0.00 | 2010-09-01 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,320,000 | -20,000 | 0.11 | -0.00 | 2010-09-01 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 990,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 5,210,000 | -30,000 | 0.08 | -0.00 | 2010-09-01 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,570,000 | -100,000 | 0.16 | -0.00 | 2010-09-01 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-09-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,595,001 | -100,000 | 0.04 | -0.00 | 2010-09-01 | |
| 24 | B01610 | KGI ASIA LTD | 185,910,000 | -130,000 | 2.75 | -0.00 | 2010-09-01 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,720,000 | -150,000 | 0.13 | -0.00 | 2010-09-01 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 216,930,000 | -200,000 | 3.21 | -0.00 | 2010-09-01 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 670,000 | -200,000 | 0.01 | -0.00 | 2010-09-01 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,890,000 | -200,000 | 0.06 | -0.00 | 2010-09-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 27,870,000 | -210,000 | 0.41 | -0.00 | 2010-09-01 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,380,000 | -300,000 | 0.27 | -0.00 | 2010-09-01 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 790,000 | -300,000 | 0.01 | -0.00 | 2010-09-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,950,000 | -360,000 | 0.13 | -0.01 | 2010-09-01 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,660,000 | -400,000 | 0.42 | -0.01 | 2010-09-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,260,000 | -400,000 | 0.34 | -0.01 | 2010-09-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,240,000 | -500,000 | 0.15 | -0.01 | 2010-09-01 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,430,000 | -500,000 | 0.08 | -0.01 | 2010-09-01 | |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 580,000 | -500,000 | 0.01 | -0.01 | 2010-09-01 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,170,000 | -520,000 | 0.14 | -0.01 | 2010-09-01 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,190,000 | -900,000 | 0.55 | -0.01 | 2010-09-01 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,577,703 | -1,000,000 | 5.17 | -0.01 | 2010-09-01 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 9,320,000 | -1,100,000 | 0.14 | -0.02 | 2010-09-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 17,470,000 | -1,300,000 | 0.26 | -0.02 | 2010-09-01 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,640,000 | -1,710,000 | 1.93 | -0.03 | 2010-09-01 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 1,560,000 | -2,000,000 | 0.02 | -0.03 | 2010-09-01 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,340,000 | -3,830,000 | 0.18 | -0.06 | 2010-09-01 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 17,400,000 | -6,200,000 | 0.26 | -0.09 | 2010-09-01 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,429,916 | -7,100,000 | 2.09 | -0.11 | 2010-09-01 | |
| 47 | Total changed named holdings | 4,322,781,153 | 1,000,000 | 63.95 | 0.01 | |||
| 240 | Unchanged named holdings | 617,661,005 | 0 | 9.14 | 0.00 | |||
| 287 | Total named holdings | 4,940,442,158 | 1,000,000 | 73.09 | 0.00 | |||
| 25 | Unnamed Investor Participants | 15,630,000 | -1,000,000 | 0.23 | -0.01 | |||
| 312 | Total securities in CCASS | 4,956,072,158 | 0 | 73.32 | 0.00 | |||
| Securities not in CCASS | 1,803,772,813 | 0 | 26.68 | 0.00 | ||||
| Issued securities | 6,759,844,971 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 27,950,000 |
| Turnover | 7,509,600 |
| Average price | 0.269 |
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