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 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,190,884,339 | 17,849,775 | 41.13 | 0.23 | 2011-12-08 | |
| 2 | B01921 | GONG PING SECURITIES LTD | 2,520,000 | 2,390,000 | 0.03 | 0.03 | 2011-12-08 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 21,020,000 | 2,200,000 | 0.27 | 0.03 | 2011-12-08 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,380,000 | 2,000,000 | 0.42 | 0.03 | 2011-12-08 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 3,680,000 | 1,000,000 | 0.05 | 0.01 | 2011-12-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,570,000 | 690,000 | 0.50 | 0.01 | 2011-12-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,760,000 | 610,000 | 0.20 | 0.01 | 2011-12-08 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2011-12-08 | |
| 9 | B01458 | YICKO SECURITIES LTD | 720,000 | 500,000 | 0.01 | 0.01 | 2011-12-08 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,660,000 | 330,000 | 0.07 | 0.00 | 2011-12-08 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 430,000 | 320,000 | 0.01 | 0.00 | 2011-12-08 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 650,000 | 300,000 | 0.01 | 0.00 | 2011-12-08 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,470,000 | 200,000 | 0.02 | 0.00 | 2011-12-08 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,240,000 | 200,000 | 0.03 | 0.00 | 2011-12-08 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,650,000 | 200,000 | 0.03 | 0.00 | 2011-12-08 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 2,430,000 | 180,000 | 0.03 | 0.00 | 2011-12-08 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 930,000 | 160,000 | 0.01 | 0.00 | 2011-12-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,550,000 | 150,000 | 0.11 | 0.00 | 2011-12-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,630,000 | 140,000 | 0.03 | 0.00 | 2011-12-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 710,000 | 110,000 | 0.01 | 0.00 | 2011-12-08 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 110,000 | 0.00 | 0.00 | 2011-12-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,380,000 | 100,000 | 0.03 | 0.00 | 2011-12-08 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2011-12-08 | |
| 24 | B01651 | MING HON SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-12-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,530,000 | 100,000 | 0.08 | 0.00 | 2011-12-08 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2011-12-08 | |
| 27 | B01631 | PLANETREE SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-12-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,570,000 | 30,000 | 0.06 | 0.00 | 2011-12-08 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,147,965 | 7,965 | 0.01 | 0.00 | 2011-12-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,721,178 | -10,000 | 2.32 | -0.00 | 2011-12-08 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,600,000 | -50,000 | 0.03 | -0.00 | 2011-12-08 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,470,000 | -100,000 | 0.03 | -0.00 | 2011-12-08 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,660,000 | -100,000 | 0.03 | -0.00 | 2011-12-08 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,040,000 | -100,000 | 0.03 | -0.00 | 2011-12-08 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,840,000 | -100,000 | 1.45 | -0.00 | 2011-12-08 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,430,000 | -100,000 | 0.02 | -0.00 | 2011-12-08 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 980,000 | -100,000 | 0.01 | -0.00 | 2011-12-08 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,160,000 | -110,000 | 0.58 | -0.00 | 2011-12-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,990,000 | -120,000 | 0.36 | -0.00 | 2011-12-08 | |
| 40 | B01610 | KGI ASIA LTD | 191,650,000 | -130,000 | 2.47 | -0.00 | 2011-12-08 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 7,160,000 | -150,000 | 0.09 | -0.00 | 2011-12-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,500,000 | -150,000 | 0.23 | -0.00 | 2011-12-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,750,000 | -150,000 | 0.31 | -0.00 | 2011-12-08 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 10,780,000 | -160,000 | 0.14 | -0.00 | 2011-12-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 17,250,000 | -170,000 | 0.22 | -0.00 | 2011-12-08 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,910,000 | -200,000 | 0.11 | -0.00 | 2011-12-08 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 3,260,000 | -200,000 | 0.04 | -0.00 | 2011-12-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,100,000 | -200,000 | 0.21 | -0.00 | 2011-12-08 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2011-12-08 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 1,910,000 | -200,000 | 0.02 | -0.00 | 2011-12-08 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,350,000 | -220,000 | 0.04 | -0.00 | 2011-12-08 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,520,000 | -220,000 | 0.03 | -0.00 | 2011-12-08 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 218,800 | -230,000 | 0.00 | -0.00 | 2011-12-08 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 8,030,000 | -300,000 | 0.10 | -0.00 | 2011-12-08 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 8,580,000 | -340,000 | 0.11 | -0.00 | 2011-12-08 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,890,000 | -430,000 | 0.50 | -0.01 | 2011-12-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,490,000 | -520,000 | 0.29 | -0.01 | 2011-12-08 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 3,330,000 | -520,000 | 0.04 | -0.01 | 2011-12-08 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,670,000 | -580,000 | 0.23 | -0.01 | 2011-12-08 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 5,790,000 | -600,000 | 0.07 | -0.01 | 2011-12-08 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 24,780,000 | -620,000 | 0.32 | -0.01 | 2011-12-08 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 62,330,000 | -620,000 | 0.80 | -0.01 | 2011-12-08 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 350,000 | -700,000 | 0.00 | -0.01 | 2011-12-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,380,000 | -750,000 | 0.65 | -0.01 | 2011-12-08 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,510,000 | -810,000 | 0.21 | -0.01 | 2011-12-08 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,960,000 | -820,000 | 0.05 | -0.01 | 2011-12-08 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,780,000 | -850,000 | 1.14 | -0.01 | 2011-12-08 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,020,000 | -1,000,000 | 0.05 | -0.01 | 2011-12-08 | |
| 69 | B01150 | MTF SECURITIES LTD | 650,000 | -1,000,000 | 0.01 | -0.01 | 2011-12-08 | |
| 70 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,040,000 | 0.00 | -0.01 | 2011-12-08 | |
| 71 | C00010 | CITIBANK N.A. | 618,604,718 | -1,249,775 | 7.97 | -0.02 | 2011-12-08 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -1,300,000 | 0.01 | -0.02 | 2011-12-08 | |
| 73 | B01130 | BOCI SECURITIES LTD | 28,000,000 | -1,330,000 | 0.36 | -0.02 | 2011-12-08 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,820,000 | -1,520,000 | 0.37 | -0.02 | 2011-12-08 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 5,010,000 | -2,500,000 | 0.06 | -0.03 | 2011-12-08 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,765,000 | -3,787,965 | 3.97 | -0.05 | 2011-12-08 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,700,000 | -3,990,000 | 3.27 | -0.05 | 2011-12-08 | |
| 77 | Total changed named holdings | 5,631,842,000 | 100,000 | 72.60 | 0.00 | |||
| 219 | Unchanged named holdings | 2,107,421,971 | 0 | 27.16 | 0.00 | |||
| 296 | Total named holdings | 7,739,263,971 | 100,000 | 99.76 | 0.00 | |||
| 27 | Unnamed Investor Participants | 13,020,000 | -100,000 | 0.17 | -0.00 | |||
| 323 | Total securities in CCASS | 7,752,283,971 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 5,591,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 7,757,874,971 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 116,097,965 |
| Turnover | 12,828,002 |
| Average price | 0.110 |
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