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 2016-09-06 to 2016-09-07
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 | B01123 | HING WONG SECURITIES LTD | 4,430,000 | 4,400,000 | 0.32 | 0.31 | 2016-09-07 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,927,000 | 2,010,000 | 0.21 | 0.14 | 2016-09-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,251,000 | 1,710,000 | 1.09 | 0.12 | 2016-09-07 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,475,000 | 1,000,000 | 0.18 | 0.07 | 2016-09-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,769,000 | 705,000 | 0.84 | 0.05 | 2016-09-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,892,000 | 685,000 | 0.49 | 0.05 | 2016-09-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,195,000 | 630,000 | 0.09 | 0.05 | 2016-09-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,322,000 | 595,000 | 0.09 | 0.04 | 2016-09-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,300,042 | 485,000 | 1.09 | 0.03 | 2016-09-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,161,000 | 465,000 | 0.30 | 0.03 | 2016-09-07 | |
| 11 | B01610 | KGI ASIA LTD | 111,655,000 | 430,000 | 7.99 | 0.03 | 2016-09-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,440,000 | 385,000 | 0.10 | 0.03 | 2016-09-07 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,244,324 | 300,000 | 0.09 | 0.02 | 2016-09-07 | |
| 14 | B01632 | WAI FAT SECURITIES LTD | 832,000 | 300,000 | 0.06 | 0.02 | 2016-09-07 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,926,000 | 295,000 | 0.14 | 0.02 | 2016-09-07 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 580,000 | 290,000 | 0.04 | 0.02 | 2016-09-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,689,000 | 240,000 | 0.41 | 0.02 | 2016-09-07 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | 200,000 | 0.03 | 0.01 | 2016-09-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 753,000 | 200,000 | 0.05 | 0.01 | 2016-09-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 20,659,000 | 185,000 | 1.48 | 0.01 | 2016-09-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,972,000 | 155,000 | 6.44 | 0.01 | 2016-09-07 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 150,000 | 0.02 | 0.01 | 2016-09-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,150,000 | 100,000 | 0.23 | 0.01 | 2016-09-07 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 124,796 | 100,000 | 0.01 | 0.01 | 2016-09-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,272,000 | 100,000 | 0.45 | 0.01 | 2016-09-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 100,000 | 0.03 | 0.01 | 2016-09-07 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2016-09-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,657,000 | 50,000 | 0.12 | 0.00 | 2016-09-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,230,000 | 50,000 | 0.30 | 0.00 | 2016-09-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,000 | 50,000 | 0.05 | 0.00 | 2016-09-07 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 375,000 | 50,000 | 0.03 | 0.00 | 2016-09-07 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 7,231,000 | 50,000 | 0.52 | 0.00 | 2016-09-07 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 537,000 | 50,000 | 0.04 | 0.00 | 2016-09-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | 50,000 | 0.06 | 0.00 | 2016-09-07 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-07 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,416,000 | 20,000 | 0.17 | 0.00 | 2016-09-07 | |
| 38 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,885,000 | 15,000 | 0.78 | 0.00 | 2016-09-07 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | 10,000 | 0.02 | 0.00 | 2016-09-07 | |
| 41 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,000 | -5,000 | 0.07 | -0.00 | 2016-09-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,514,062 | -5,000 | 5.62 | -0.00 | 2016-09-07 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,002,000 | -10,000 | 0.43 | -0.00 | 2016-09-07 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,718,000 | -10,000 | 0.12 | -0.00 | 2016-09-07 | |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-09-07 | |
| 48 | B01928 | ENHANCED SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-09-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,271,000 | -30,000 | 0.09 | -0.00 | 2016-09-07 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,325,000 | -50,000 | 0.24 | -0.00 | 2016-09-07 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2016-09-07 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,714,000 | -60,000 | 0.48 | -0.00 | 2016-09-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,546,000 | -65,000 | 0.18 | -0.00 | 2016-09-07 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,000 | -100,000 | 0.04 | -0.01 | 2016-09-07 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-09-07 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 730,000 | -100,000 | 0.05 | -0.01 | 2016-09-07 | |
| 57 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | -180,000 | 0.00 | -0.01 | 2016-09-07 | |
| 58 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2016-09-07 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2016-09-07 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | -200,000 | 0.03 | -0.01 | 2016-09-07 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 27,943,000 | -335,000 | 2.00 | -0.02 | 2016-09-07 | |
| 62 | B01184 | QUAM SECURITIES LTD | 12,212,000 | -5,600,000 | 0.87 | -0.40 | 2016-09-07 | |
| 63 | B01974 | ARISTO SECURITIES LTD | 29,430,000 | -9,420,000 | 2.11 | -0.67 | 2016-09-07 | |
| 63 | Total changed named holdings | 512,790,224 | 0 | 36.69 | 0.00 | |||
| 220 | Unchanged named holdings | 615,738,673 | 0 | 44.05 | 0.00 | |||
| 283 | Total named holdings | 1,128,528,897 | 0 | 80.74 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,477,000 | 0 | 0.11 | 0.00 | |||
| 308 | Total securities in CCASS | 1,130,005,897 | 0 | 80.85 | 0.00 | |||
| Securities not in CCASS | 267,714,302 | 0 | 19.15 | 0.00 | ||||
| Issued securities | 1,397,720,199 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 52,925,000 |
| Turnover | 9,083,845 |
| Average price | 0.172 |
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