Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,375,000 | 700,000 | 0.21 | 0.11 | 2015-06-09 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 7,725,000 | 595,000 | 1.21 | 0.09 | 2015-06-09 |
| 3 | B01610 | KGI ASIA LTD | 1,260,000 | 425,000 | 0.20 | 0.07 | 2015-06-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,000 | 400,000 | 0.26 | 0.06 | 2015-06-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,000 | 315,000 | 0.21 | 0.05 | 2015-06-09 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 15,205,000 | 295,000 | 2.38 | 0.05 | 2015-06-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,360,000 | 290,000 | 0.21 | 0.05 | 2015-06-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,795,000 | 150,000 | 1.22 | 0.02 | 2015-06-09 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,660,074 | 26,800 | 1.82 | 0.00 | 2015-06-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,085,000 | 20,000 | 0.33 | 0.00 | 2015-06-09 |
| 13 | C00010 | CITIBANK N.A. | 6,010,000 | 10,000 | 0.94 | 0.00 | 2015-06-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,000 | 5,000 | 0.08 | 0.00 | 2015-06-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,785,000 | -5,000 | 0.28 | -0.00 | 2015-06-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -10,000 | 0.04 | -0.00 | 2015-06-09 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,485,000 | -10,000 | 0.54 | -0.00 | 2015-06-09 |
| 20 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,205,000 | -20,000 | 3.63 | -0.00 | 2015-06-09 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2015-06-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,630,000 | -20,000 | 0.57 | -0.00 | 2015-06-09 |
| 25 | B01831 | NERICO BROTHERS LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,000 | -20,000 | 0.25 | -0.00 | 2015-06-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,735,000 | -25,000 | 0.27 | -0.00 | 2015-06-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,195,000 | -40,000 | 0.19 | -0.01 | 2015-06-09 |
| 29 | B01642 | KMT SECURITIES LTD | 180,000 | -40,000 | 0.03 | -0.01 | 2015-06-09 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-06-09 | |
| 31 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-06-09 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2015-06-09 |
| 33 | B01173 | RIFA SECURITIES LTD | 7,100,000 | -50,000 | 1.11 | -0.01 | 2015-06-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | -65,000 | 0.19 | -0.01 | 2015-06-09 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,215,000 | -80,000 | 0.66 | -0.01 | 2015-06-09 |
| 36 | B01416 | VC BROKERAGE LTD | 0 | -145,000 | -0.02 | 2015-06-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,320,000 | -150,000 | 1.30 | -0.02 | 2015-06-09 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -180,000 | -0.03 | 2015-06-09 | |
| 39 | C00074 | DEUTSCHE BANK AG | 15,310,326 | -261,800 | 2.39 | -0.04 | 2015-06-09 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 39,430,000 | -355,000 | 6.16 | -0.06 | 2015-06-09 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -460,000 | -0.07 | 2015-06-09 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,000 | -515,000 | 0.25 | -0.08 | 2015-06-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,159,706 | -660,000 | 29.40 | -0.10 | 2015-06-09 |
| 43 | Total changed named holdings | 360,992,106 | 0 | 56.41 | 0.00 | ||
| 94 | Unchanged named holdings | 278,022,394 | 0 | 43.44 | 0.00 | ||
| 137 | Total named holdings | 639,014,500 | 0 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 645,000 | 0 | 0.10 | 0.00 | ||
| 143 | Total securities in CCASS | 639,659,500 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 340,500 | 0 | 0.05 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 6,245,000 |
| Turnover | 14,171,150 |
| Average price | 2.269 |
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