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 2011-09-14 to 2011-09-15
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,530,000 | 6,370,000 | 0.12 | 0.08 | 2011-09-15 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,460,000 | 5,460,000 | 0.07 | 0.07 | 2011-09-15 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,640,000 | 2,470,000 | 0.14 | 0.03 | 2011-09-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,180,000 | 860,000 | 1.83 | 0.01 | 2011-09-15 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,050,000 | 700,000 | 0.01 | 0.01 | 2011-09-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,270,000 | 510,000 | 0.64 | 0.01 | 2011-09-15 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 950,000 | 450,000 | 0.01 | 0.01 | 2011-09-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,710,000 | 350,000 | 0.30 | 0.00 | 2011-09-15 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 340,000 | 340,000 | 0.00 | 0.00 | 2011-09-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,350,000 | 250,000 | 0.18 | 0.00 | 2011-09-15 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,580,000 | 200,000 | 0.02 | 0.00 | 2011-09-15 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2011-09-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,340,000 | 190,000 | 0.17 | 0.00 | 2011-09-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,340,000 | 140,000 | 1.05 | 0.00 | 2011-09-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,311,178 | 110,000 | 2.68 | 0.00 | 2011-09-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,530,000 | 100,000 | 0.15 | 0.00 | 2011-09-15 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,310,000 | 70,000 | 0.04 | 0.00 | 2011-09-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 106,577 | 50,000 | 0.00 | 0.00 | 2011-09-15 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 48,440,000 | 50,000 | 0.62 | 0.00 | 2011-09-15 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-15 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 1,510,000 | 10,000 | 0.02 | 0.00 | 2011-09-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,750,000 | -30,000 | 0.23 | -0.00 | 2011-09-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,370,000 | -30,000 | 0.31 | -0.00 | 2011-09-15 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 9,220,000 | -50,000 | 0.12 | -0.00 | 2011-09-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,440,000 | -50,000 | 0.06 | -0.00 | 2011-09-15 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 18,000,000 | -50,000 | 0.23 | -0.00 | 2011-09-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,530,000 | -50,000 | 0.30 | -0.00 | 2011-09-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,430,000 | -50,000 | 0.35 | -0.00 | 2011-09-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | -50,000 | 0.02 | -0.00 | 2011-09-15 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,740,000 | -100,000 | 0.02 | -0.00 | 2011-09-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 23,410,000 | -100,000 | 0.30 | -0.00 | 2011-09-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,080,000 | -100,000 | 0.17 | -0.00 | 2011-09-15 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 6,610,000 | -100,000 | 0.08 | -0.00 | 2011-09-15 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,160,000 | -100,000 | 0.01 | -0.00 | 2011-09-15 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,610,000 | -100,000 | 0.53 | -0.00 | 2011-09-15 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,840,000 | -100,000 | 0.15 | -0.00 | 2011-09-15 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,140,000 | -100,000 | 0.01 | -0.00 | 2011-09-15 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,020,000 | -100,000 | 0.17 | -0.00 | 2011-09-15 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2011-09-15 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 5,540,000 | -110,000 | 0.07 | -0.00 | 2011-09-15 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,460,000 | -110,000 | 0.04 | -0.00 | 2011-09-15 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 980,000 | -170,000 | 0.01 | -0.00 | 2011-09-15 | |
| 43 | B01705 | HENIK SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2011-09-15 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,320,000 | -210,000 | 0.08 | -0.00 | 2011-09-15 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400,000 | -250,000 | 0.04 | -0.00 | 2011-09-15 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,410,000 | -250,000 | 0.03 | -0.00 | 2011-09-15 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 10,440,000 | -260,000 | 0.13 | -0.00 | 2011-09-15 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,860,000 | -300,000 | 0.04 | -0.00 | 2011-09-15 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 400,000 | -300,000 | 0.01 | -0.00 | 2011-09-15 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,100,000 | -350,000 | 0.46 | -0.00 | 2011-09-15 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,710,000 | -400,000 | 0.05 | -0.01 | 2011-09-15 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,990,000 | -420,000 | 0.27 | -0.01 | 2011-09-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 54,200,000 | -490,000 | 0.69 | -0.01 | 2011-09-15 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 12,900,000 | -540,000 | 0.17 | -0.01 | 2011-09-15 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,460,000 | -1,540,000 | 2.82 | -0.02 | 2011-09-15 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,350,000 | -1,990,000 | 0.75 | -0.03 | 2011-09-15 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,610,000 | -2,900,000 | 0.03 | -0.04 | 2011-09-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,497,990,882 | -6,060,000 | 44.76 | -0.08 | 2011-09-15 | |
| 58 | Total changed named holdings | 4,815,028,637 | 700,000 | 61.62 | 0.01 | |||
| 232 | Unchanged named holdings | 2,977,185,334 | 0 | 38.10 | 0.00 | |||
| 290 | Total named holdings | 7,792,213,971 | 700,000 | 99.72 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,740,000 | -700,000 | 0.14 | -0.01 | |||
| 314 | Total securities in CCASS | 7,802,953,971 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 11,411,000 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 7,814,364,971 | 0 | 100.00 | 0.00 | 14-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 28,790,000 |
| Turnover | 5,866,790 |
| Average price | 0.204 |
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