Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,314,706 | 1,480,000 | 26.92 | 0.23 | 2015-05-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 38,125,000 | 1,000,000 | 5.96 | 0.16 | 2015-05-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,400,000 | 1,000,000 | 0.53 | 0.16 | 2015-05-07 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,615,000 | 435,000 | 0.72 | 0.07 | 2015-05-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,270,000 | 390,000 | 0.67 | 0.06 | 2015-05-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,170,000 | 225,000 | 0.96 | 0.04 | 2015-05-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 215,000 | 185,000 | 0.03 | 0.03 | 2015-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,210,000 | 165,000 | 0.81 | 0.03 | 2015-05-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,000 | 150,000 | 0.28 | 0.02 | 2015-05-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,715,000 | 140,000 | 1.21 | 0.02 | 2015-05-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,025,000 | 110,000 | 0.16 | 0.02 | 2015-05-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,625,000 | 105,000 | 1.66 | 0.02 | 2015-05-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 355,000 | 55,000 | 0.06 | 0.01 | 2015-05-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | 50,000 | 0.10 | 0.01 | 2015-05-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2015-05-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,935,000 | 30,000 | 1.24 | 0.00 | 2015-05-07 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 12,350,000 | 30,000 | 1.93 | 0.00 | 2015-05-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 25,000 | 0.18 | 0.00 | 2015-05-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 22 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | 15,000 | 0.10 | 0.00 | 2015-05-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,750,000 | 10,000 | 1.68 | 0.00 | 2015-05-07 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 165,000 | 10,000 | 0.03 | 0.00 | 2015-05-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 28 | B01416 | VC BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,045,000 | -10,000 | 1.10 | -0.00 | 2015-05-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,065,000 | -10,000 | 0.32 | -0.00 | 2015-05-07 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,575,000 | -10,000 | 0.25 | -0.00 | 2015-05-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,935,000 | -15,000 | 0.77 | -0.00 | 2015-05-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,000 | -20,000 | 0.12 | -0.00 | 2015-05-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,000 | -20,000 | 0.22 | -0.00 | 2015-05-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,225,000 | -30,000 | 3.32 | -0.00 | 2015-05-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,235,000 | -30,000 | 0.66 | -0.00 | 2015-05-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | -35,000 | 0.12 | -0.01 | 2015-05-07 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2015-05-07 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,535,000 | -65,000 | 1.96 | -0.01 | 2015-05-07 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -100,000 | 0.00 | -0.02 | 2015-05-07 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2015-05-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | -125,000 | 0.26 | -0.02 | 2015-05-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,315,000 | -125,000 | 0.21 | -0.02 | 2015-05-07 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,600 | -220,000 | 0.05 | -0.03 | 2015-05-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 14,825,835 | -279,982 | 2.32 | -0.04 | 2015-05-07 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,174,565 | -315,000 | 2.21 | -0.05 | 2015-05-07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | -350,018 | 0.06 | -0.05 | 2015-05-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,000 | -440,000 | 0.26 | -0.07 | 2015-05-07 |
| 52 | B01610 | KGI ASIA LTD | 585,000 | -450,000 | 0.09 | -0.07 | 2015-05-07 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,300,000 | -0.20 | 2015-05-07 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 13,030,000 | -1,735,000 | 2.04 | -0.27 | 2015-05-07 |
| 54 | Total changed named holdings | 394,363,706 | -100,000 | 61.62 | -0.02 | ||
| 87 | Unchanged named holdings | 242,625,794 | 0 | 37.91 | 0.00 | ||
| 141 | Total named holdings | 636,989,500 | -100,000 | 99.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,645,000 | 100,000 | 0.41 | 0.02 | ||
| 148 | Total securities in CCASS | 639,634,500 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 365,500 | 0 | 0.06 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 11,765,000 |
| Turnover | 29,587,050 |
| Average price | 2.515 |
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