Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,794,706 | 11,764,706 | 1.84 | 1.84 | 2014-11-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,585,000 | 3,500,000 | 1.65 | 0.55 | 2014-11-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,020,000 | 2,000,000 | 0.32 | 0.31 | 2014-11-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,470,000 | 1,420,000 | 0.23 | 0.22 | 2014-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,080,000 | 960,000 | 1.11 | 0.15 | 2014-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,845,000 | 900,000 | 1.23 | 0.14 | 2014-11-28 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 440,000 | 0.19 | 0.07 | 2014-11-28 |
| 8 | B01610 | KGI ASIA LTD | 1,255,000 | 355,000 | 0.20 | 0.06 | 2014-11-28 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 455,000 | 240,000 | 0.07 | 0.04 | 2014-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,985,000 | 205,000 | 2.03 | 0.03 | 2014-11-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 815,000 | 165,000 | 0.13 | 0.03 | 2014-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 135,000 | 0.02 | 0.02 | 2014-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 120,000 | 0.12 | 0.02 | 2014-11-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 430,000 | 110,000 | 0.07 | 0.02 | 2014-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 595,000 | 100,000 | 0.09 | 0.02 | 2014-11-28 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.02 | 0.02 | 2014-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,440,000 | 90,000 | 0.85 | 0.01 | 2014-11-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 105,000 | 90,000 | 0.02 | 0.01 | 2014-11-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 80,000 | 0.11 | 0.01 | 2014-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,945,000 | 80,000 | 0.77 | 0.01 | 2014-11-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,895,000 | 70,000 | 0.30 | 0.01 | 2014-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 65,000 | 0.07 | 0.01 | 2014-11-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,000 | 50,000 | 0.03 | 0.01 | 2014-11-28 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2014-11-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,050,000 | 50,000 | 3.13 | 0.01 | 2014-11-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 40,000 | 0.02 | 0.01 | 2014-11-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2014-11-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 305,000 | 5,000 | 0.05 | 0.00 | 2014-11-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2014-11-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,000 | -10,000 | 0.11 | -0.00 | 2014-11-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | -15,000 | 0.05 | -0.00 | 2014-11-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,000 | -15,000 | 0.16 | -0.00 | 2014-11-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -15,000 | 0.02 | -0.00 | 2014-11-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | -15,000 | 0.02 | -0.00 | 2014-11-28 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | -0.00 | 2014-11-28 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-28 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | -40,000 | 0.11 | -0.01 | 2014-11-28 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2014-11-28 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -45,000 | 0.03 | -0.01 | 2014-11-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -70,000 | 0.02 | -0.01 | 2014-11-28 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -75,000 | 0.01 | -0.01 | 2014-11-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500,000 | -85,000 | 1.17 | -0.01 | 2014-11-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -95,000 | 0.10 | -0.01 | 2014-11-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | -100,000 | 0.06 | -0.02 | 2014-11-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -100,000 | 0.12 | -0.02 | 2014-11-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,050,000 | -120,000 | 0.16 | -0.02 | 2014-11-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,870,000 | -145,000 | 1.23 | -0.02 | 2014-11-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,230,000 | -150,000 | 0.35 | -0.02 | 2014-11-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | -260,000 | 0.14 | -0.04 | 2014-11-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,485,000 | -455,000 | 0.39 | -0.07 | 2014-11-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,560,000 | -665,000 | 0.56 | -0.10 | 2014-11-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,075,000 | -880,000 | 2.67 | -0.14 | 2014-11-28 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -1,270,000 | 0.04 | -0.20 | 2014-11-28 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 31,780,000 | -6,140,000 | 4.97 | -0.96 | 2014-11-28 |
| 63 | C00010 | CITIBANK N.A. | 15,505,294 | -12,329,706 | 2.42 | -1.93 | 2014-11-28 |
| 63 | Total changed named holdings | 189,665,000 | 0 | 29.64 | 0.00 | ||
| 63 | Unchanged named holdings | 123,170,000 | 0 | 19.25 | 0.00 | ||
| 126 | Total named holdings | 312,835,000 | 0 | 48.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 570,000 | 0 | 0.09 | 0.00 | ||
| 132 | Total securities in CCASS | 313,405,000 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 326,595,000 | 0 | 51.03 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 22,485,000 |
| Turnover | 24,452,750 |
| Average price | 1.088 |
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