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 2011-09-01 to 2011-09-02
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,420,420 | 18,410,000 | 2.11 | 0.23 | 2011-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 312,870,484 | 15,780,000 | 3.99 | 0.20 | 2011-09-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,250,000 | 3,000,000 | 0.04 | 0.04 | 2011-09-02 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,500,000 | 2,230,000 | 0.31 | 0.03 | 2011-09-02 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 15,670,000 | 500,000 | 0.20 | 0.01 | 2011-09-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,950,000 | 380,000 | 0.46 | 0.00 | 2011-09-02 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,770,000 | 330,000 | 0.52 | 0.00 | 2011-09-02 | |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,620,000 | 300,000 | 0.03 | 0.00 | 2011-09-02 | |
| 9 | B01610 | KGI ASIA LTD | 163,910,000 | 200,000 | 2.09 | 0.00 | 2011-09-02 | |
| 10 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-09-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,960,000 | 180,000 | 0.64 | 0.00 | 2011-09-02 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,460,000 | 100,000 | 0.04 | 0.00 | 2011-09-02 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,710,000 | 100,000 | 0.02 | 0.00 | 2011-09-02 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2011-09-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400,000 | 80,000 | 0.03 | 0.00 | 2011-09-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,520,000 | 50,000 | 0.19 | 0.00 | 2011-09-02 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2011-09-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,790,000 | 20,000 | 0.09 | 0.00 | 2011-09-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,170,000 | 20,000 | 0.08 | 0.00 | 2011-09-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 24,350,000 | -20,000 | 0.31 | -0.00 | 2011-09-02 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,770,000 | -20,000 | 0.02 | -0.00 | 2011-09-02 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500,000 | -50,000 | 0.02 | -0.00 | 2011-09-02 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,360,000 | -50,000 | 0.02 | -0.00 | 2011-09-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,860,000 | -60,000 | 0.04 | -0.00 | 2011-09-02 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-09-02 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 450,000 | -70,000 | 0.01 | -0.00 | 2011-09-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,010,000 | -100,000 | 0.18 | -0.00 | 2011-09-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,650,000 | -100,000 | 0.30 | -0.00 | 2011-09-02 | |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2011-09-02 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,340,000 | -100,000 | 0.06 | -0.00 | 2011-09-02 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 320,000 | -130,000 | 0.00 | -0.00 | 2011-09-02 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,170,000 | -130,000 | 0.09 | -0.00 | 2011-09-02 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,550,000 | -150,000 | 0.03 | -0.00 | 2011-09-02 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,310,000 | -200,000 | 0.06 | -0.00 | 2011-09-02 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,830,000 | -200,000 | 0.47 | -0.00 | 2011-09-02 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,897,158 | -200,000 | 0.04 | -0.00 | 2011-09-02 | |
| 37 | B01184 | QUAM SECURITIES LTD | 950,000 | -200,000 | 0.01 | -0.00 | 2011-09-02 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 1,900,000 | -200,000 | 0.02 | -0.00 | 2011-09-02 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,070,000 | -200,000 | 0.01 | -0.00 | 2011-09-02 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 10,720,000 | -250,000 | 0.14 | -0.00 | 2011-09-02 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,840,000 | -260,000 | 0.32 | -0.00 | 2011-09-02 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,390,000 | -300,000 | 0.08 | -0.00 | 2011-09-02 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2011-09-02 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 550,000 | -350,000 | 0.01 | -0.00 | 2011-09-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,240,000 | -360,000 | 1.06 | -0.00 | 2011-09-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,780,000 | -370,000 | 0.19 | -0.00 | 2011-09-02 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,080,000 | -400,000 | 0.08 | -0.01 | 2011-09-02 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,090,000 | -470,000 | 1.67 | -0.01 | 2011-09-02 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 900,000 | -500,000 | 0.01 | -0.01 | 2011-09-02 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,590,000 | -500,000 | 0.07 | -0.01 | 2011-09-02 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 11,300,000 | -520,000 | 0.14 | -0.01 | 2011-09-02 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,950,000 | -620,000 | 0.04 | -0.01 | 2011-09-02 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,210,000 | -650,000 | 0.07 | -0.01 | 2011-09-02 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,580,000 | -700,000 | 0.35 | -0.01 | 2011-09-02 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,640,000 | -700,000 | 0.11 | -0.01 | 2011-09-02 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 58,460,000 | -850,000 | 0.75 | -0.01 | 2011-09-02 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 13,240,000 | -1,000,000 | 0.17 | -0.01 | 2011-09-02 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,610,000 | -1,110,000 | 0.24 | -0.01 | 2011-09-02 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,010,000 | -1,200,000 | 0.38 | -0.02 | 2011-09-02 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 24,390,000 | -1,200,000 | 0.31 | -0.02 | 2011-09-02 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 13,310,000 | -1,300,000 | 0.17 | -0.02 | 2011-09-02 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,770,000 | -1,930,000 | 1.82 | -0.02 | 2011-09-02 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,780,000 | -2,350,000 | 3.05 | -0.03 | 2011-09-02 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,840,000 | -2,500,000 | 0.98 | -0.03 | 2011-09-02 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,300,000 | -2,620,000 | 1.08 | -0.03 | 2011-09-02 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 5,430,000 | -3,000,000 | 0.07 | -0.04 | 2011-09-02 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,475,437,640 | -13,360,000 | 44.36 | -0.17 | 2011-09-02 | |
| 67 | Total changed named holdings | 5,505,255,702 | 0 | 70.27 | 0.00 | |||
| 220 | Unchanged named holdings | 2,306,738,269 | 0 | 29.44 | 0.00 | |||
| 287 | Total named holdings | 7,811,993,971 | 0 | 99.71 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,440,000 | 0 | 0.15 | 0.00 | |||
| 311 | Total securities in CCASS | 7,823,433,971 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 11,411,000 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 7,834,844,971 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 60,950,000 |
| Turnover | 10,620,350 |
| Average price | 0.174 |
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