Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2015-02-09 to 2015-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01975 | SUPREME CHINA SECURITIES LTD | 17,500,000 | 17,500,000 | 2.73 | 2.73 | 2015-02-10 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 34,010,000 | 2,365,000 | 5.31 | 0.37 | 2015-02-10 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 9,085,000 | 1,010,000 | 1.42 | 0.16 | 2015-02-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,617,728 | 746,900 | 1.03 | 0.12 | 2015-02-10 |
| 5 | B01275 | SANFULL SECURITIES LTD | 740,000 | 500,000 | 0.12 | 0.08 | 2015-02-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,245,000 | 210,000 | 0.98 | 0.03 | 2015-02-10 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 900,000 | 180,000 | 0.14 | 0.03 | 2015-02-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,000 | 135,000 | 0.36 | 0.02 | 2015-02-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 100,000 | 0.05 | 0.02 | 2015-02-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | 100,000 | 0.16 | 0.02 | 2015-02-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,115,000 | 100,000 | 0.17 | 0.02 | 2015-02-10 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,170,000 | 85,000 | 0.96 | 0.01 | 2015-02-10 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 120,000 | 80,000 | 0.02 | 0.01 | 2015-02-10 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,225,000 | 80,000 | 0.50 | 0.01 | 2015-02-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,220,000 | 80,000 | 0.35 | 0.01 | 2015-02-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,220,000 | 70,000 | 0.19 | 0.01 | 2015-02-10 |
| 17 | B01610 | KGI ASIA LTD | 815,000 | 65,000 | 0.13 | 0.01 | 2015-02-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,190,000 | 60,000 | 1.59 | 0.01 | 2015-02-10 |
| 19 | B01642 | KMT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-02-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,934,706 | 40,000 | 17.18 | 0.01 | 2015-02-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | 30,000 | 0.27 | 0.00 | 2015-02-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-02-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | 30,000 | 0.11 | 0.00 | 2015-02-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 20,000 | 0.07 | 0.00 | 2015-02-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,405,000 | 15,000 | 0.22 | 0.00 | 2015-02-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 10,000 | 0.13 | 0.00 | 2015-02-10 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2015-02-10 |
| 29 | C00010 | CITIBANK N.A. | 5,770,000 | -10,000 | 0.90 | -0.00 | 2015-02-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | -20,000 | 0.26 | -0.00 | 2015-02-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,965,000 | -50,000 | 2.96 | -0.01 | 2015-02-10 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | -80,000 | 0.05 | -0.01 | 2015-02-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,000 | -125,000 | 0.14 | -0.02 | 2015-02-10 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,500,000 | -135,000 | 0.86 | -0.02 | 2015-02-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,272 | -141,900 | 0.05 | -0.02 | 2015-02-10 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 630,000 | -300,000 | 0.10 | -0.05 | 2015-02-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | -1,000,000 | 0.13 | -0.16 | 2015-02-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,205,000 | -1,200,000 | 0.50 | -0.19 | 2015-02-10 |
| 39 | B01298 | GET NICE SECURITIES LTD | 300,000 | -1,400,000 | 0.05 | -0.22 | 2015-02-10 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -1,700,000 | 0.02 | -0.27 | 2015-02-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | -17,500,000 | 0.62 | -2.73 | 2015-02-10 |
| 41 | Total changed named holdings | 261,729,706 | 0 | 40.90 | 0.00 | ||
| 100 | Unchanged named holdings | 377,200,294 | 0 | 58.94 | 0.00 | ||
| 141 | Total named holdings | 638,930,000 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 880,000 | 0 | 0.14 | 0.00 | ||
| 148 | Total securities in CCASS | 639,810,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 190,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 11,170,000 |
| Turnover | 14,899,400 |
| Average price | 1.334 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy