Prosperity Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | 60,876,404 | 6,555,000 | 5.70 | 0.61 | 2015-05-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,030,000 | 2,100,000 | 1.03 | 0.20 | 2015-05-26 |
| 3 | B01803 | RICH BAY SECURITIES LTD | 1,995,000 | 1,995,000 | 0.19 | 0.19 | 2015-05-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 12,860,000 | 1,590,000 | 1.20 | 0.15 | 2015-05-26 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,830,000 | 1,590,000 | 0.45 | 0.15 | 2015-05-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 45,239,500 | 1,365,000 | 4.23 | 0.13 | 2015-05-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 13,855,000 | 1,170,000 | 1.30 | 0.11 | 2015-05-26 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,986,000 | 1,125,000 | 0.75 | 0.11 | 2015-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,642,000 | 1,020,000 | 4.27 | 0.10 | 2015-05-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,582,000 | 855,000 | 0.43 | 0.08 | 2015-05-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,552,000 | 705,000 | 1.74 | 0.07 | 2015-05-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,276,000 | 690,000 | 0.59 | 0.06 | 2015-05-26 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 510,000 | 510,000 | 0.05 | 0.05 | 2015-05-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,567,500 | 480,000 | 0.15 | 0.04 | 2015-05-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,000 | 450,000 | 0.07 | 0.04 | 2015-05-26 |
| 16 | B01610 | KGI ASIA LTD | 37,441,550 | 330,000 | 3.50 | 0.03 | 2015-05-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,395,000 | 300,000 | 1.16 | 0.03 | 2015-05-26 |
| 18 | B01783 | FREDDY CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-05-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 760,000 | 300,000 | 0.07 | 0.03 | 2015-05-26 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-05-26 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 929,000 | 300,000 | 0.09 | 0.03 | 2015-05-26 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,433,000 | 300,000 | 0.13 | 0.03 | 2015-05-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,000 | 255,000 | 0.11 | 0.02 | 2015-05-26 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,075,000 | 255,000 | 0.29 | 0.02 | 2015-05-26 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,790,000 | 210,000 | 0.26 | 0.02 | 2015-05-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 180,000 | 0.03 | 0.02 | 2015-05-26 |
| 27 | B01212 | HENYEP SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-05-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,200 | 150,000 | 0.03 | 0.01 | 2015-05-26 |
| 29 | B01460 | BERICH BROKERAGE LTD | 177,000 | 120,000 | 0.02 | 0.01 | 2015-05-26 |
| 30 | B01416 | VC BROKERAGE LTD | 3,285,000 | 105,000 | 0.31 | 0.01 | 2015-05-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | 90,000 | 0.16 | 0.01 | 2015-05-26 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 140,000 | 75,000 | 0.01 | 0.01 | 2015-05-26 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,000 | 75,000 | 0.03 | 0.01 | 2015-05-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 825,000 | 30,000 | 0.08 | 0.00 | 2015-05-26 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,130,000 | 30,000 | 1.23 | 0.00 | 2015-05-26 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 258,396 | 5,000 | 0.02 | 0.00 | 2015-05-26 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,000 | -5,000 | 0.02 | -0.00 | 2015-05-26 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,650,000 | -15,000 | 0.15 | -0.00 | 2015-05-26 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,875,000 | -30,000 | 0.27 | -0.00 | 2015-05-26 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,939,000 | -60,000 | 0.27 | -0.01 | 2015-05-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | -60,000 | 0.04 | -0.01 | 2015-05-26 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,742,500 | -75,000 | 0.91 | -0.01 | 2015-05-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | -90,000 | 0.15 | -0.01 | 2015-05-26 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 295,000 | -90,000 | 0.03 | -0.01 | 2015-05-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,531,500 | -105,000 | 1.55 | -0.01 | 2015-05-26 |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 210,000 | -105,000 | 0.02 | -0.01 | 2015-05-26 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 0 | -120,000 | -0.01 | 2015-05-26 | |
| 48 | B01469 | KAISER SECURITIES LTD | 750,000 | -135,000 | 0.07 | -0.01 | 2015-05-26 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-05-26 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,155,000 | -150,000 | 0.11 | -0.01 | 2015-05-26 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,765,500 | -180,000 | 0.45 | -0.02 | 2015-05-26 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,410,000 | -210,000 | 0.13 | -0.02 | 2015-05-26 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,000 | -345,000 | 0.07 | -0.03 | 2015-05-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 17,230,100 | -465,000 | 1.61 | -0.04 | 2015-05-26 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,130,000 | -480,000 | 0.20 | -0.04 | 2015-05-26 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,230,000 | -600,000 | 1.42 | -0.06 | 2015-05-26 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -930,000 | 0.00 | -0.09 | 2015-05-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -1,440,000 | 0.03 | -0.13 | 2015-05-26 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -2,880,000 | 0.01 | -0.27 | 2015-05-26 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 21,635,000 | -4,860,000 | 2.02 | -0.45 | 2015-05-26 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 259,213,340 | -13,800,000 | 24.25 | -1.29 | 2015-05-26 |
| 61 | Total changed named holdings | 678,958,490 | -1,320,000 | 63.52 | -0.12 | ||
| 111 | Unchanged named holdings | 115,585,550 | 0 | 10.81 | 0.00 | ||
| 172 | Total named holdings | 794,544,040 | -1,320,000 | 74.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,177,500 | 1,320,000 | 0.58 | 0.12 | ||
| 179 | Total securities in CCASS | 800,721,540 | 0 | 74.92 | 0.00 | ||
| Securities not in CCASS | 268,098,660 | 0 | 25.08 | 0.00 | |||
| Issued securities | 1,068,820,200 | 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 | 2015-05-21 |
| Volume | 39,875,000 |
| Turnover | 10,079,400 |
| Average price | 0.253 |
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