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 2011-05-30 to 2011-05-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,890,000 | 29,660,000 | 4.69 | 0.38 | 2011-05-31 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,610,000 | 7,610,000 | 0.10 | 0.10 | 2011-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,641,303,724 | 1,100,000 | 46.33 | 0.01 | 2011-05-31 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 5,800,000 | 800,000 | 0.07 | 0.01 | 2011-05-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,690,000 | 630,000 | 2.68 | 0.01 | 2011-05-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,690,000 | 480,000 | 0.82 | 0.01 | 2011-05-31 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,320,000 | 380,000 | 0.03 | 0.00 | 2011-05-31 | |
| 8 | B01416 | VC BROKERAGE LTD | 2,300,000 | 300,000 | 0.03 | 0.00 | 2011-05-31 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,460,000 | 250,000 | 0.83 | 0.00 | 2011-05-31 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 9,200,000 | 200,000 | 0.12 | 0.00 | 2011-05-31 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,340,000 | 190,000 | 0.20 | 0.00 | 2011-05-31 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400,000 | 180,000 | 0.03 | 0.00 | 2011-05-31 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,940,000 | 100,000 | 0.20 | 0.00 | 2011-05-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,910,000 | 100,000 | 0.16 | 0.00 | 2011-05-31 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 990,000 | 100,000 | 0.01 | 0.00 | 2011-05-31 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2011-05-31 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,750,000 | 100,000 | 0.10 | 0.00 | 2011-05-31 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | 70,000 | 0.00 | 0.00 | 2011-05-31 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,040,000 | 70,000 | 0.09 | 0.00 | 2011-05-31 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 6,660,000 | 40,000 | 0.08 | 0.00 | 2011-05-31 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,240,000 | 30,000 | 1.21 | 0.00 | 2011-05-31 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 10,000 | 0.03 | 0.00 | 2011-05-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 150,493 | -5,000 | 0.00 | -0.00 | 2011-05-31 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 25,520,000 | -20,000 | 0.32 | -0.00 | 2011-05-31 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 3,890,000 | -40,000 | 0.05 | -0.00 | 2011-05-31 | |
| 26 | B01631 | PLANETREE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-05-31 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,680,000 | -40,000 | 0.03 | -0.00 | 2011-05-31 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 710,000 | -40,000 | 0.01 | -0.00 | 2011-05-31 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,200,000 | -50,000 | 0.14 | -0.00 | 2011-05-31 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2011-05-31 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,750,000 | -80,000 | 0.02 | -0.00 | 2011-05-31 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 350,000 | -90,000 | 0.00 | -0.00 | 2011-05-31 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,110,000 | -90,000 | 0.13 | -0.00 | 2011-05-31 | |
| 34 | B01776 | AIF SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-05-31 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,930,000 | -100,000 | 0.10 | -0.00 | 2011-05-31 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,760,000 | -100,000 | 0.06 | -0.00 | 2011-05-31 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,460,000 | -100,000 | 0.08 | -0.00 | 2011-05-31 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000,000 | -100,000 | 0.06 | -0.00 | 2011-05-31 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2011-05-31 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,097,158 | -100,000 | 0.04 | -0.00 | 2011-05-31 | |
| 41 | B01638 | KILMOREY SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2011-05-31 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,750,000 | -100,000 | 0.28 | -0.00 | 2011-05-31 | |
| 43 | B01597 | TIMES SECURITIES CO LTD | 4,500,000 | -100,000 | 0.06 | -0.00 | 2011-05-31 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,890,000 | -120,000 | 0.29 | -0.00 | 2011-05-31 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2011-05-31 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,910,000 | -160,000 | 0.06 | -0.00 | 2011-05-31 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,710,000 | -170,000 | 1.71 | -0.00 | 2011-05-31 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2011-05-31 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,650,000 | -200,000 | 0.47 | -0.00 | 2011-05-31 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2011-05-31 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2011-05-31 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,920,000 | -210,000 | 0.11 | -0.00 | 2011-05-31 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,120,000 | -210,000 | 0.03 | -0.00 | 2011-05-31 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 530,000 | -220,000 | 0.01 | -0.00 | 2011-05-31 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 300,000 | -250,000 | 0.00 | -0.00 | 2011-05-31 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,530,000 | -270,000 | 0.08 | -0.00 | 2011-05-31 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 10,020,000 | -280,000 | 0.13 | -0.00 | 2011-05-31 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 590,000 | -300,000 | 0.01 | -0.00 | 2011-05-31 | |
| 59 | B01610 | KGI ASIA LTD | 140,260,000 | -400,000 | 1.78 | -0.01 | 2011-05-31 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -400,000 | 0.00 | -0.01 | 2011-05-31 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | -420,000 | 0.00 | -0.01 | 2011-05-31 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -550,000 | 0.00 | -0.01 | 2011-05-31 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,350,000 | -600,000 | 0.22 | -0.01 | 2011-05-31 | |
| 64 | B01130 | BOCI SECURITIES LTD | 27,550,000 | -620,000 | 0.35 | -0.01 | 2011-05-31 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 21,330,000 | -700,000 | 0.27 | -0.01 | 2011-05-31 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,310,000 | -740,000 | 0.07 | -0.01 | 2011-05-31 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 6,140,000 | -790,000 | 0.08 | -0.01 | 2011-05-31 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,870,000 | -950,000 | 0.11 | -0.01 | 2011-05-31 | |
| 69 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2011-05-31 | |
| 70 | B01577 | YF SECURITIES CO LTD | 600,000 | -1,200,000 | 0.01 | -0.02 | 2011-05-31 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,830,000 | -2,000,000 | 0.39 | -0.03 | 2011-05-31 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 670,000 | -2,000,000 | 0.01 | -0.03 | 2011-05-31 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,850,000 | -3,000,000 | 0.07 | -0.04 | 2011-05-31 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 9,650,000 | -3,000,000 | 0.12 | -0.04 | 2011-05-31 | |
| 75 | C00010 | CITIBANK N.A. | 203,488,884 | -7,615,000 | 2.59 | -0.10 | 2011-05-31 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,250,420 | -11,840,000 | 2.19 | -0.15 | 2011-05-31 | |
| 76 | Total changed named holdings | 5,537,100,679 | 0 | 70.45 | 0.00 | |||
| 217 | Unchanged named holdings | 2,299,563,292 | 0 | 29.26 | 0.00 | |||
| 293 | Total named holdings | 7,836,663,971 | 0 | 99.71 | 0.00 | |||
| 21 | Unnamed Investor Participants | 12,370,000 | 0 | 0.16 | 0.00 | |||
| 314 | Total securities in CCASS | 7,849,033,971 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 10,811,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 7,859,844,971 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 61,875,000 |
| Turnover | 15,083,295 |
| Average price | 0.244 |
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