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 2011-09-02 to 2011-09-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 151,930,000 | 20,840,000 | 1.94 | 0.27 | 2011-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,483,937,640 | 8,500,000 | 44.47 | 0.11 | 2011-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,190,420 | 5,770,000 | 2.18 | 0.07 | 2011-09-05 | |
| 4 | B01610 | KGI ASIA LTD | 165,670,000 | 1,760,000 | 2.11 | 0.02 | 2011-09-05 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,860,000 | 910,000 | 0.05 | 0.01 | 2011-09-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,610,000 | 840,000 | 0.53 | 0.01 | 2011-09-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,610,000 | 660,000 | 0.47 | 0.01 | 2011-09-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,500,000 | 620,000 | 0.31 | 0.01 | 2011-09-05 | |
| 9 | B01450 | DL BROKERAGE LTD | 1,080,000 | 500,000 | 0.01 | 0.01 | 2011-09-05 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,820,000 | 460,000 | 0.02 | 0.01 | 2011-09-05 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 940,000 | 400,000 | 0.01 | 0.01 | 2011-09-05 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,680,000 | 300,000 | 0.02 | 0.00 | 2011-09-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 11,510,000 | 210,000 | 0.15 | 0.00 | 2011-09-05 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | 210,000 | 0.00 | 0.00 | 2011-09-05 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 730,000 | 200,000 | 0.01 | 0.00 | 2011-09-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,780,000 | 100,000 | 0.07 | 0.00 | 2011-09-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,870,000 | 100,000 | 1.82 | 0.00 | 2011-09-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,680,000 | 100,000 | 0.35 | 0.00 | 2011-09-05 | |
| 19 | C00095 | EFG BANK AG | 2,460,000 | 90,000 | 0.03 | 0.00 | 2011-09-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 24,420,000 | 70,000 | 0.31 | 0.00 | 2011-09-05 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-09-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,150,000 | -20,000 | 0.08 | -0.00 | 2011-09-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,830,000 | -20,000 | 0.04 | -0.00 | 2011-09-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,750,000 | -20,000 | 0.02 | -0.00 | 2011-09-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,920,000 | -40,000 | 0.64 | -0.00 | 2011-09-05 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2011-09-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,290,000 | -50,000 | 0.05 | -0.00 | 2011-09-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,720,000 | -70,000 | 0.09 | -0.00 | 2011-09-05 | |
| 29 | B01740 | WIN SECURITIES LTD | 4,060,000 | -70,000 | 0.05 | -0.00 | 2011-09-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 24,290,000 | -100,000 | 0.31 | -0.00 | 2011-09-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,290,000 | -100,000 | 0.08 | -0.00 | 2011-09-05 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,650,000 | -100,000 | 0.02 | -0.00 | 2011-09-05 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,797,158 | -100,000 | 0.04 | -0.00 | 2011-09-05 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,610,000 | -100,000 | 0.02 | -0.00 | 2011-09-05 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2011-09-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,550,000 | -100,000 | 0.30 | -0.00 | 2011-09-05 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,120,000 | -100,000 | 0.17 | -0.00 | 2011-09-05 | |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2011-09-05 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2011-09-05 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,430,000 | -120,000 | 0.08 | -0.00 | 2011-09-05 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 470,000 | -130,000 | 0.01 | -0.00 | 2011-09-05 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 13,870,000 | -140,000 | 0.18 | -0.00 | 2011-09-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,970,000 | -200,000 | 0.09 | -0.00 | 2011-09-05 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2011-09-05 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,500,000 | -210,000 | 0.16 | -0.00 | 2011-09-05 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,270,000 | -250,000 | 0.18 | -0.00 | 2011-09-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,970,000 | -250,000 | 0.06 | -0.00 | 2011-09-05 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,360,000 | -260,000 | 0.03 | -0.00 | 2011-09-05 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,320,000 | -290,000 | 0.23 | -0.00 | 2011-09-05 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,160,000 | -300,000 | 0.04 | -0.00 | 2011-09-05 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,540,000 | -300,000 | 0.31 | -0.00 | 2011-09-05 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500,000 | -300,000 | 0.03 | -0.00 | 2011-09-05 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 13,000,000 | -310,000 | 0.17 | -0.00 | 2011-09-05 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,980,000 | -320,000 | 1.07 | -0.00 | 2011-09-05 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,450,000 | -330,000 | 0.18 | -0.00 | 2011-09-05 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | -400,000 | 0.02 | -0.01 | 2011-09-05 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,160,000 | -600,000 | 0.16 | -0.01 | 2011-09-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 57,740,000 | -720,000 | 0.74 | -0.01 | 2011-09-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,210,000 | -1,570,000 | 3.03 | -0.02 | 2011-09-05 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,020,000 | -2,120,000 | 0.13 | -0.03 | 2011-09-05 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 580,000 | -3,040,000 | 0.01 | -0.04 | 2011-09-05 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,150,000 | -3,690,000 | 0.93 | -0.05 | 2011-09-05 | |
| 63 | C00010 | CITIBANK N.A. | 287,570,484 | -25,300,000 | 3.67 | -0.32 | 2011-09-05 | |
| 63 | Total changed named holdings | 5,353,025,702 | 0 | 68.32 | 0.00 | |||
| 224 | Unchanged named holdings | 2,458,968,269 | 0 | 31.39 | 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 | 2011-09-01 |
| Volume | 39,830,000 |
| Turnover | 7,728,990 |
| Average price | 0.194 |
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