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 2012-02-14 to 2012-02-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,185,000 | 2,140,000 | 6.18 | 0.03 | 2012-02-15 | |
| 2 | C00010 | CITIBANK N.A. | 639,715,455 | 2,062,455 | 8.25 | 0.03 | 2012-02-15 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,440,000 | 1,340,000 | 0.03 | 0.02 | 2012-02-15 | |
| 4 | B01450 | DL BROKERAGE LTD | 2,680,000 | 1,000,000 | 0.03 | 0.01 | 2012-02-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,970,000 | 850,000 | 0.21 | 0.01 | 2012-02-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,350,000 | 750,000 | 1.18 | 0.01 | 2012-02-15 | |
| 7 | B01610 | KGI ASIA LTD | 211,550,000 | 700,000 | 2.73 | 0.01 | 2012-02-15 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 20,620,000 | 600,000 | 0.27 | 0.01 | 2012-02-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,480,000 | 600,000 | 0.52 | 0.01 | 2012-02-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 25,870,000 | 400,000 | 0.33 | 0.01 | 2012-02-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,150,000 | 400,000 | 0.47 | 0.01 | 2012-02-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,450,000 | 400,000 | 0.41 | 0.01 | 2012-02-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,520,000 | 390,000 | 0.06 | 0.01 | 2012-02-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,086,712 | 390,000 | 2.54 | 0.01 | 2012-02-15 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,420,000 | 310,000 | 0.12 | 0.00 | 2012-02-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,550,000 | 300,000 | 0.33 | 0.00 | 2012-02-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,170,000 | 250,000 | 0.63 | 0.00 | 2012-02-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,050,000 | 200,000 | 0.13 | 0.00 | 2012-02-15 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,810,000 | 200,000 | 0.02 | 0.00 | 2012-02-15 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 2,000,000 | 100,000 | 0.03 | 0.00 | 2012-02-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,370,000 | 100,000 | 0.08 | 0.00 | 2012-02-15 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,080,000 | 80,000 | 0.01 | 0.00 | 2012-02-15 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 5,770,000 | 40,000 | 0.07 | 0.00 | 2012-02-15 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2012-02-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,080,000 | -20,000 | 0.35 | -0.00 | 2012-02-15 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,740,000 | -50,000 | 0.02 | -0.00 | 2012-02-15 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 1,220,000 | -100,000 | 0.02 | -0.00 | 2012-02-15 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 1,050,000 | -300,000 | 0.01 | -0.00 | 2012-02-15 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,600,000 | -300,000 | 0.06 | -0.00 | 2012-02-15 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,500,052 | -400,000 | 0.15 | -0.01 | 2012-02-15 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,490,000 | -400,000 | 0.24 | -0.01 | 2012-02-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,910,000 | -480,000 | 0.17 | -0.01 | 2012-02-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,150,000 | -850,000 | 0.34 | -0.01 | 2012-02-15 | |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2012-02-15 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,040,000 | -1,100,000 | 0.08 | -0.01 | 2012-02-15 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 74,960,000 | -1,160,000 | 0.97 | -0.01 | 2012-02-15 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,210,000 | -1,200,000 | 0.17 | -0.02 | 2012-02-15 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,240,000 | -1,300,000 | 0.17 | -0.02 | 2012-02-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,893,839,216 | -1,332,455 | 37.30 | -0.02 | 2012-02-15 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,400,000 | -3,630,000 | 3.45 | -0.05 | 2012-02-15 | |
| 40 | Total changed named holdings | 5,284,386,435 | 0 | 68.12 | 0.00 | |||
| 258 | Unchanged named holdings | 2,455,127,536 | 0 | 31.65 | 0.00 | |||
| 298 | Total named holdings | 7,739,513,971 | 0 | 99.76 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,570,000 | 0 | 0.16 | 0.00 | |||
| 323 | Total securities in CCASS | 7,752,083,971 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 5,791,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 7,757,874,971 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 20,860,000 |
| Turnover | 1,587,860 |
| Average price | 0.076 |
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