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 2010-03-29 to 2010-03-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,290,000 | 2,070,000 | 0.24 | 0.08 | 2010-03-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,180,000 | 1,870,000 | 0.72 | 0.07 | 2010-03-30 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 1,500,000 | 1,500,000 | 0.06 | 0.06 | 2010-03-30 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,210,000 | 830,000 | 0.08 | 0.03 | 2010-03-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,250,000 | 580,000 | 0.27 | 0.02 | 2010-03-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,210,000 | 560,000 | 0.95 | 0.02 | 2010-03-30 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,410,000 | 500,000 | 0.17 | 0.02 | 2010-03-30 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 580,000 | 380,000 | 0.02 | 0.01 | 2010-03-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,850,000 | 360,000 | 1.12 | 0.01 | 2010-03-30 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 910,000 | 300,000 | 0.03 | 0.01 | 2010-03-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,126,153 | 270,000 | 11.24 | 0.01 | 2010-03-30 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,340,000 | 200,000 | 0.84 | 0.01 | 2010-03-30 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,050,000 | 200,000 | 0.26 | 0.01 | 2010-03-30 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,080,000 | 200,000 | 0.04 | 0.01 | 2010-03-30 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,250,000 | 200,000 | 0.84 | 0.01 | 2010-03-30 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2010-03-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 21,870,000 | 180,000 | 0.82 | 0.01 | 2010-03-30 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,260,000 | 160,000 | 0.69 | 0.01 | 2010-03-30 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,950,000 | 150,000 | 0.22 | 0.01 | 2010-03-30 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,100,000 | 130,000 | 0.53 | 0.00 | 2010-03-30 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,620,000 | 100,000 | 0.14 | 0.00 | 2010-03-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,800,000 | 90,000 | 1.46 | 0.00 | 2010-03-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,260,000 | 80,000 | 0.46 | 0.00 | 2010-03-30 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,770,000 | 20,000 | 0.18 | 0.00 | 2010-03-30 | |
| 25 | B01610 | KGI ASIA LTD | 183,260,000 | 10,000 | 6.88 | 0.00 | 2010-03-30 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,440,000 | 10,000 | 0.28 | 0.00 | 2010-03-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,660,000 | -20,000 | 0.36 | -0.00 | 2010-03-30 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-03-30 | |
| 29 | B01802 | REDFORD SECURITIES LTD | 550,000 | -30,000 | 0.02 | -0.00 | 2010-03-30 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,160,000 | -70,000 | 0.08 | -0.00 | 2010-03-30 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,640,000 | -90,000 | 5.10 | -0.00 | 2010-03-30 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,780,000 | -100,000 | 0.10 | -0.00 | 2010-03-30 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,480,000 | -100,000 | 0.24 | -0.00 | 2010-03-30 | |
| 34 | B01469 | KAISER SECURITIES LTD | 650,000 | -100,000 | 0.02 | -0.00 | 2010-03-30 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,470,000 | -100,000 | 0.09 | -0.00 | 2010-03-30 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 8,820,000 | -100,000 | 0.33 | -0.00 | 2010-03-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,410,000 | -100,000 | 0.84 | -0.00 | 2010-03-30 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2010-03-30 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2010-03-30 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 380,000 | -170,000 | 0.01 | -0.01 | 2010-03-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -180,000 | 0.01 | -0.01 | 2010-03-30 | |
| 42 | B01130 | BOCI SECURITIES LTD | 24,680,000 | -210,000 | 0.93 | -0.01 | 2010-03-30 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -220,000 | 0.00 | -0.01 | 2010-03-30 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 590,000 | -300,000 | 0.02 | -0.01 | 2010-03-30 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 4,600,000 | -350,000 | 0.17 | -0.01 | 2010-03-30 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 22,480,000 | -400,000 | 0.84 | -0.02 | 2010-03-30 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2010-03-30 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -920,000 | 0.00 | -0.03 | 2010-03-30 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,080,000 | 0.00 | -0.04 | 2010-03-30 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 12,680,000 | -1,200,000 | 0.48 | -0.05 | 2010-03-30 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,450,000 | -1,340,000 | 0.39 | -0.05 | 2010-03-30 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,930,000 | -1,350,000 | 1.05 | -0.05 | 2010-03-30 | |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.08 | 2010-03-30 | |
| 53 | Total changed named holdings | 1,056,416,153 | 0 | 39.68 | 0.00 | |||
| 234 | Unchanged named holdings | 1,003,676,005 | 0 | 37.70 | 0.00 | |||
| 287 | Total named holdings | 2,060,092,158 | 0 | 77.39 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,620,000 | 0 | 0.29 | 0.00 | |||
| 312 | Total securities in CCASS | 2,067,712,158 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 594,351,000 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 2,662,063,158 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-26 |
| Volume | 20,910,000 |
| Turnover | 3,240,250 |
| Average price | 0.155 |
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