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 2011-11-01 to 2011-11-02
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 | C00010 | CITIBANK N.A. | 906,858,083 | 10,190,000 | 11.64 | 0.13 | 2011-11-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,040,000 | 1,330,000 | 1.13 | 0.02 | 2011-11-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,741,178 | 758,184 | 2.99 | 0.01 | 2011-11-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 13,450,000 | 660,000 | 0.17 | 0.01 | 2011-11-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,270,000 | 650,000 | 0.04 | 0.01 | 2011-11-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,340,000 | 610,000 | 0.20 | 0.01 | 2011-11-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,830,000 | 540,000 | 0.06 | 0.01 | 2011-11-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,320,000 | 530,000 | 0.75 | 0.01 | 2011-11-02 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,120,000 | 500,000 | 0.48 | 0.01 | 2011-11-02 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 15,620,000 | 500,000 | 0.20 | 0.01 | 2011-11-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,980,000 | 330,000 | 0.38 | 0.00 | 2011-11-02 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,077,158 | 300,000 | 0.04 | 0.00 | 2011-11-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,780,000 | 280,000 | 0.50 | 0.00 | 2011-11-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,860,000 | 200,000 | 0.06 | 0.00 | 2011-11-02 | |
| 15 | B01450 | DL BROKERAGE LTD | 1,380,000 | 200,000 | 0.02 | 0.00 | 2011-11-02 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,880,000 | 200,000 | 0.06 | 0.00 | 2011-11-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,660,000 | 170,000 | 0.34 | 0.00 | 2011-11-02 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,760,000 | 160,000 | 0.06 | 0.00 | 2011-11-02 | |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2011-11-02 | |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 490,000 | 150,000 | 0.01 | 0.00 | 2011-11-02 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 500,000 | 150,000 | 0.01 | 0.00 | 2011-11-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,990,000 | 130,000 | 0.05 | 0.00 | 2011-11-02 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,970,000 | 130,000 | 0.03 | 0.00 | 2011-11-02 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,450,000 | 100,000 | 0.02 | 0.00 | 2011-11-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,040,000 | 100,000 | 0.10 | 0.00 | 2011-11-02 | |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-11-02 | |
| 27 | B01802 | REDFORD SECURITIES LTD | 1,740,000 | 100,000 | 0.02 | 0.00 | 2011-11-02 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 12,050,000 | 50,000 | 0.15 | 0.00 | 2011-11-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,100,000 | 30,000 | 0.90 | 0.00 | 2011-11-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,180,000 | 30,000 | 0.27 | 0.00 | 2011-11-02 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,670,000 | 20,000 | 0.02 | 0.00 | 2011-11-02 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 218,801 | -2,784 | 0.00 | -0.00 | 2011-11-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,160,000 | -30,000 | 0.21 | -0.00 | 2011-11-02 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,960,000 | -30,000 | 0.33 | -0.00 | 2011-11-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 25,610,000 | -40,000 | 0.33 | -0.00 | 2011-11-02 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,550,000 | -50,000 | 0.28 | -0.00 | 2011-11-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,630,000 | -50,000 | 0.02 | -0.00 | 2011-11-02 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,750,000 | -100,000 | 0.20 | -0.00 | 2011-11-02 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,890,000 | -100,000 | 0.02 | -0.00 | 2011-11-02 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2011-11-02 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 17,420,000 | -150,000 | 0.22 | -0.00 | 2011-11-02 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -170,000 | 0.00 | -0.00 | 2011-11-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,210,000 | -200,000 | 0.55 | -0.00 | 2011-11-02 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 8,490,000 | -200,000 | 0.11 | -0.00 | 2011-11-02 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,250,000 | -200,000 | 0.11 | -0.00 | 2011-11-02 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,180,000 | -200,000 | 0.03 | -0.00 | 2011-11-02 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2011-11-02 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,260,000 | -210,000 | 0.08 | -0.00 | 2011-11-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | -220,000 | 0.03 | -0.00 | 2011-11-02 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,760,000 | -300,000 | 0.18 | -0.00 | 2011-11-02 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 10,410,000 | -350,000 | 0.13 | -0.00 | 2011-11-02 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 19,220,000 | -400,000 | 0.25 | -0.01 | 2011-11-02 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,720,000 | -700,000 | 0.09 | -0.01 | 2011-11-02 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,970,000 | -700,000 | 0.19 | -0.01 | 2011-11-02 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,420,000 | -790,000 | 0.20 | -0.01 | 2011-11-02 | |
| 57 | B01130 | BOCI SECURITIES LTD | 27,760,000 | -930,000 | 0.36 | -0.01 | 2011-11-02 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,830,000 | -1,280,000 | 3.20 | -0.02 | 2011-11-02 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,090,000 | -2,860,000 | 1.46 | -0.04 | 2011-11-02 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,880,000 | 0.00 | -0.05 | 2011-11-02 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,188,787,962 | -4,975,400 | 40.95 | -0.06 | 2011-11-02 | |
| 61 | Total changed named holdings | 5,471,693,182 | 0 | 70.26 | 0.00 | |||
| 233 | Unchanged named holdings | 2,267,980,789 | 0 | 29.12 | 0.00 | |||
| 294 | Total named holdings | 7,739,673,971 | 0 | 99.38 | 0.00 | |||
| 27 | Unnamed Investor Participants | 12,910,000 | 0 | 0.17 | 0.00 | |||
| 321 | Total securities in CCASS | 7,752,583,971 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 35,301,000 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 7,787,884,971 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 36,510,000 |
| Turnover | 4,899,130 |
| Average price | 0.134 |
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