Sino Prosper (Group) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00766 | 2002-05-15 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,110,000 | 16,500,000 | 0.25 | 0.24 | 2011-01-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,743,882 | 5,770,000 | 1.96 | 0.09 | 2011-01-27 | |
| 3 | C00010 | CITIBANK N.A. | 121,510,000 | 3,700,000 | 1.80 | 0.05 | 2011-01-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,750,000 | 2,000,000 | 0.07 | 0.03 | 2011-01-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,260,000 | 1,690,000 | 1.68 | 0.03 | 2011-01-27 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 8,980,000 | 1,000,000 | 0.13 | 0.01 | 2011-01-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,250,000 | 800,000 | 0.70 | 0.01 | 2011-01-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,250,000 | 650,000 | 0.08 | 0.01 | 2011-01-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,000 | 600,000 | 0.04 | 0.01 | 2011-01-27 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,110,000 | 400,000 | 0.06 | 0.01 | 2011-01-27 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,000 | 300,000 | 0.01 | 0.00 | 2011-01-27 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2011-01-27 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,030,000 | 200,000 | 0.55 | 0.00 | 2011-01-27 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2011-01-27 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-01-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,290,000 | 150,000 | 0.14 | 0.00 | 2011-01-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 18,490,000 | 120,000 | 0.27 | 0.00 | 2011-01-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,470,000 | 120,000 | 0.26 | 0.00 | 2011-01-27 | |
| 19 | B01375 | AVEREST CAPITAL LTD | 3,900,000 | 100,000 | 0.06 | 0.00 | 2011-01-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | 100,000 | 0.04 | 0.00 | 2011-01-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,470,000 | 100,000 | 0.07 | 0.00 | 2011-01-27 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-27 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,270,000 | 100,000 | 0.02 | 0.00 | 2011-01-27 | |
| 24 | B01150 | MTF SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-01-27 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 300,427 | 100,000 | 0.00 | 0.00 | 2011-01-27 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2011-01-27 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 46,670,000 | 100,000 | 0.69 | 0.00 | 2011-01-27 | |
| 28 | B01416 | VC BROKERAGE LTD | 8,950,000 | 100,000 | 0.13 | 0.00 | 2011-01-27 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2011-01-27 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,510,000 | 70,000 | 0.11 | 0.00 | 2011-01-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 730,000 | 60,000 | 0.01 | 0.00 | 2011-01-27 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,150,000 | 60,000 | 0.09 | 0.00 | 2011-01-27 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | 60,000 | 0.01 | 0.00 | 2011-01-27 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 50,000 | 0.01 | 0.00 | 2011-01-27 | |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | 50,000 | 0.00 | 0.00 | 2011-01-27 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2011-01-27 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2011-01-27 | |
| 38 | B01705 | HENIK SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2011-01-27 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-01-27 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,540,000 | 30,000 | 0.11 | 0.00 | 2011-01-27 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,320,000 | 20,000 | 0.14 | 0.00 | 2011-01-27 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,450,000 | 20,000 | 0.04 | 0.00 | 2011-01-27 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,690,000 | 20,000 | 0.04 | 0.00 | 2011-01-27 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,490,000 | 10,000 | 0.05 | 0.00 | 2011-01-27 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 1,460,000 | -100,000 | 0.02 | -0.00 | 2011-01-27 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2011-01-27 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 5,320,000 | -100,000 | 0.08 | -0.00 | 2011-01-27 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,820,000 | -110,000 | 0.75 | -0.00 | 2011-01-27 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,540,000 | -140,000 | 0.11 | -0.00 | 2011-01-27 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,790,000 | -140,000 | 0.35 | -0.00 | 2011-01-27 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 1,310,000 | -180,000 | 0.02 | -0.00 | 2011-01-27 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,650,000 | -250,000 | 0.45 | -0.00 | 2011-01-27 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 20,040,000 | -500,000 | 0.30 | -0.01 | 2011-01-27 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 8,510,000 | -510,000 | 0.13 | -0.01 | 2011-01-27 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,034,854,027 | -2,010,000 | 44.90 | -0.03 | 2011-01-27 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,663,216 | -2,630,000 | 3.66 | -0.04 | 2011-01-27 | |
| 58 | B01610 | KGI ASIA LTD | 145,231,813 | -12,670,000 | 2.15 | -0.19 | 2011-01-27 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,920,000 | -17,000,000 | 0.07 | -0.25 | 2011-01-27 | |
| 59 | Total changed named holdings | 4,238,193,365 | 0 | 62.70 | 0.00 | |||
| 211 | Unchanged named holdings | 959,080,606 | 0 | 14.19 | 0.00 | |||
| 270 | Total named holdings | 5,197,273,971 | 0 | 76.88 | 0.00 | |||
| 20 | Unnamed Investor Participants | 11,260,000 | 0 | 0.17 | 0.00 | |||
| 290 | Total securities in CCASS | 5,208,533,971 | 0 | 77.05 | 0.00 | |||
| Securities not in CCASS | 1,551,311,000 | 0 | 22.95 | 0.00 | ||||
| Issued securities | 6,759,844,971 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 25,790,000 |
| Turnover | 10,042,300 |
| Average price | 0.389 |
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