Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,282,000 | 1,125,000 | 1.86 | 0.16 | 2014-03-31 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 540,000 | 500,000 | 0.08 | 0.07 | 2014-03-31 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,700,000 | 400,000 | 1.78 | 0.06 | 2014-03-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,413,000 | 350,000 | 0.34 | 0.05 | 2014-03-31 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | 300,000 | 0.05 | 0.04 | 2014-03-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 372,000 | 260,000 | 0.05 | 0.04 | 2014-03-31 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,720,000 | 220,000 | 0.52 | 0.03 | 2014-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,339,600 | 215,000 | 1.03 | 0.03 | 2014-03-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 180,000 | 0.05 | 0.03 | 2014-03-31 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | 150,000 | 0.04 | 0.02 | 2014-03-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | 140,000 | 0.05 | 0.02 | 2014-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,727,000 | 135,000 | 1.79 | 0.02 | 2014-03-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,017,404 | 115,000 | 11.51 | 0.02 | 2014-03-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 105,000 | 0.02 | 0.01 | 2014-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 100,000 | 0.12 | 0.01 | 2014-03-31 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-31 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,000 | 100,000 | 0.09 | 0.01 | 2014-03-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,030,000 | 80,000 | 0.43 | 0.01 | 2014-03-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,046,000 | 60,000 | 0.71 | 0.01 | 2014-03-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 50,000 | 0.04 | 0.01 | 2014-03-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,143,000 | 50,000 | 6.05 | 0.01 | 2014-03-31 |
| 23 | B01469 | KAISER SECURITIES LTD | 600,000 | 50,000 | 0.08 | 0.01 | 2014-03-31 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2014-03-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,402,000 | 40,000 | 0.20 | 0.01 | 2014-03-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 305,000 | 25,000 | 0.04 | 0.00 | 2014-03-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,640,000 | 20,000 | 9.21 | 0.00 | 2014-03-31 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2014-03-31 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 15,000 | 0.01 | 0.00 | 2014-03-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 588,000 | 10,000 | 0.08 | 0.00 | 2014-03-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 795,000 | -20,000 | 0.11 | -0.00 | 2014-03-31 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,010,000 | -20,000 | 0.14 | -0.00 | 2014-03-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,070,000 | -40,000 | 0.29 | -0.01 | 2014-03-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 37,802,000 | -50,000 | 5.31 | -0.01 | 2014-03-31 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | -0.01 | 2014-03-31 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-03-31 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -80,000 | 0.03 | -0.01 | 2014-03-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | -195,000 | 0.05 | -0.03 | 2014-03-31 |
| 40 | B01275 | SANFULL SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.03 | 2014-03-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,682,000 | -240,000 | 1.08 | -0.03 | 2014-03-31 |
| 42 | B01584 | CHIEF SECURITIES LTD | 455,000 | -250,000 | 0.06 | -0.04 | 2014-03-31 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -250,000 | -0.04 | 2014-03-31 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | -280,000 | 0.01 | -0.04 | 2014-03-31 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -300,000 | -0.04 | 2014-03-31 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 499,000 | -330,000 | 0.07 | -0.05 | 2014-03-31 |
| 47 | B01921 | GONG PING SECURITIES LTD | 280,000 | -410,000 | 0.04 | -0.06 | 2014-03-31 |
| 48 | C00010 | CITIBANK N.A. | 1,375,000 | -560,000 | 0.19 | -0.08 | 2014-03-31 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -600,000 | 0.00 | -0.08 | 2014-03-31 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 835,000 | -630,000 | 0.12 | -0.09 | 2014-03-31 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,840,000 | -710,000 | 0.40 | -0.10 | 2014-03-31 |
| 51 | Total changed named holdings | 315,013,004 | -200,000 | 44.21 | -0.03 | ||
| 93 | Unchanged named holdings | 388,543,736 | 0 | 54.53 | 0.00 | ||
| 144 | Total named holdings | 703,556,740 | -200,000 | 98.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 200,000 | 0.08 | 0.03 | ||
| 150 | Total securities in CCASS | 704,161,740 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 8,385,060 | 0 | 1.18 | 0.00 | |||
| Issued securities | 712,546,800 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 8,935,000 |
| Turnover | 1,956,620 |
| Average price | 0.219 |
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