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 2015-03-16 to 2015-03-17
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 | B01438 | KINGSTON SECURITIES LTD | 41,376,000 | 1,000,000 | 4.12 | 0.10 | 2015-03-17 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 960,000 | 960,000 | 0.10 | 0.10 | 2015-03-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,409,000 | 880,000 | 0.54 | 0.09 | 2015-03-17 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 848,000 | 500,000 | 0.08 | 0.05 | 2015-03-17 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,149,000 | 490,000 | 0.71 | 0.05 | 2015-03-17 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,236,000 | 475,000 | 0.12 | 0.05 | 2015-03-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,185,000 | 450,000 | 1.21 | 0.04 | 2015-03-17 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2015-03-17 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,048,000 | 190,000 | 0.40 | 0.02 | 2015-03-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 165,000 | 0.02 | 0.02 | 2015-03-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,859,000 | 150,000 | 0.28 | 0.01 | 2015-03-17 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 235,000 | 130,000 | 0.02 | 0.01 | 2015-03-17 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,012,000 | 105,000 | 0.40 | 0.01 | 2015-03-17 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,101,000 | 100,000 | 0.11 | 0.01 | 2015-03-17 | |
| 15 | B01450 | DL BROKERAGE LTD | 1,288,000 | 100,000 | 0.13 | 0.01 | 2015-03-17 | |
| 16 | B01661 | HERMES SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2015-03-17 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 302,000 | 100,000 | 0.03 | 0.01 | 2015-03-17 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,048,000 | 80,000 | 0.40 | 0.01 | 2015-03-17 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 70,000 | 0.01 | 0.01 | 2015-03-17 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 109,000 | 70,000 | 0.01 | 0.01 | 2015-03-17 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 997,000 | 70,000 | 0.10 | 0.01 | 2015-03-17 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,652,000 | 65,000 | 0.16 | 0.01 | 2015-03-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,173,000 | 50,000 | 0.32 | 0.00 | 2015-03-17 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,659,000 | 50,000 | 0.26 | 0.00 | 2015-03-17 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 195,000 | 50,000 | 0.02 | 0.00 | 2015-03-17 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 667,000 | 50,000 | 0.07 | 0.00 | 2015-03-17 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2015-03-17 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 766,765 | 45,000 | 0.08 | 0.00 | 2015-03-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,000 | 40,000 | 0.12 | 0.00 | 2015-03-17 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,853,042 | 30,000 | 1.08 | 0.00 | 2015-03-17 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,906,000 | 28,000 | 0.39 | 0.00 | 2015-03-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2015-03-17 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,544,000 | 20,000 | 0.45 | 0.00 | 2015-03-17 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,860,000 | 10,000 | 0.28 | 0.00 | 2015-03-17 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,594,000 | 10,000 | 0.26 | 0.00 | 2015-03-17 | |
| 36 | B01610 | KGI ASIA LTD | 47,506,000 | 10,000 | 4.73 | 0.00 | 2015-03-17 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 207,637 | -2,000 | 0.02 | -0.00 | 2015-03-17 | |
| 38 | C00010 | CITIBANK N.A. | 6,662,351 | -8,000 | 0.66 | -0.00 | 2015-03-17 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 723,000 | -20,000 | 0.07 | -0.00 | 2015-03-17 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,218,000 | -50,000 | 0.32 | -0.00 | 2015-03-17 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 370,000 | -75,000 | 0.04 | -0.01 | 2015-03-17 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 291,000 | -100,000 | 0.03 | -0.01 | 2015-03-17 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 51,000 | -100,000 | 0.01 | -0.01 | 2015-03-17 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 18,640,000 | -150,000 | 1.86 | -0.01 | 2015-03-17 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,000 | -150,000 | 0.04 | -0.01 | 2015-03-17 | |
| 46 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 605,000 | -195,000 | 0.06 | -0.02 | 2015-03-17 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,229,000 | -303,000 | 0.32 | -0.03 | 2015-03-17 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 1,388,000 | -395,000 | 0.14 | -0.04 | 2015-03-17 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,148,000 | -400,000 | 1.31 | -0.04 | 2015-03-17 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,022,557 | -500,000 | 5.78 | -0.05 | 2015-03-17 | |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 134,608,300 | -760,000 | 13.40 | -0.08 | 2015-03-17 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,177,000 | -790,000 | 4.10 | -0.08 | 2015-03-17 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000,000 | -1,000,000 | 0.30 | -0.10 | 2015-03-17 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,362,000 | -1,920,000 | 18.25 | -0.19 | 2015-03-17 | |
| 54 | Total changed named holdings | 640,764,652 | 0 | 63.78 | 0.00 | |||
| 215 | Unchanged named holdings | 360,181,245 | 0 | 35.85 | 0.00 | |||
| 269 | Total named holdings | 1,000,945,897 | 0 | 99.64 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,234,000 | 0 | 0.32 | 0.00 | |||
| 296 | Total securities in CCASS | 1,004,179,897 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 407,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,004,587,497 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 10,695,000 |
| Turnover | 2,301,195 |
| Average price | 0.215 |
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