Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01209 | MASON SECURITIES LTD | 18,460,000 | 530,000 | 2.43 | 0.07 | 2016-07-25 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,875,000 | 200,000 | 3.27 | 0.03 | 2016-07-25 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 430,000 | 180,000 | 0.06 | 0.02 | 2016-07-25 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 275,000 | 150,000 | 0.04 | 0.02 | 2016-07-25 |
| 5 | B01664 | ROOFER SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-07-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,000 | 75,000 | 0.04 | 0.01 | 2016-07-25 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,355,000 | 70,000 | 0.18 | 0.01 | 2016-07-25 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,790,000 | 65,000 | 0.24 | 0.01 | 2016-07-25 |
| 9 | B01610 | KGI ASIA LTD | 4,465,000 | 60,000 | 0.59 | 0.01 | 2016-07-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,045,000 | 30,000 | 0.27 | 0.00 | 2016-07-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | 30,000 | 0.16 | 0.00 | 2016-07-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,530,000 | 30,000 | 0.20 | 0.00 | 2016-07-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,645,000 | 20,000 | 1.53 | 0.00 | 2016-07-25 |
| 14 | B01732 | WINTECH SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2016-07-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 10,000 | 0.07 | 0.00 | 2016-07-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,000 | 10,000 | 0.15 | 0.00 | 2016-07-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2016-07-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | 10,000 | 0.10 | 0.00 | 2016-07-25 |
| 19 | C00093 | BNP PARIBAS | 395,000 | 5,000 | 0.05 | 0.00 | 2016-07-25 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 4,625,000 | 5,000 | 0.61 | 0.00 | 2016-07-25 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,195,000 | -5,000 | 2.53 | -0.00 | 2016-07-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -5,000 | 0.07 | -0.00 | 2016-07-25 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -5,000 | 0.03 | -0.00 | 2016-07-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,850,000 | -10,000 | 3.27 | -0.00 | 2016-07-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,070,000 | -10,000 | 0.40 | -0.00 | 2016-07-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,095,000 | -25,000 | 1.59 | -0.00 | 2016-07-25 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 12,740,000 | -25,000 | 1.68 | -0.00 | 2016-07-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,645,000 | -30,000 | 0.74 | -0.00 | 2016-07-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2016-07-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,340,000 | -45,000 | 1.49 | -0.01 | 2016-07-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,000 | -60,000 | 0.11 | -0.01 | 2016-07-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 515,000 | -90,000 | 0.07 | -0.01 | 2016-07-25 |
| 33 | C00074 | DEUTSCHE BANK AG | 845,000 | -175,000 | 0.11 | -0.02 | 2016-07-25 |
| 34 | B01298 | GET NICE SECURITIES LTD | 550,000 | -200,000 | 0.07 | -0.03 | 2016-07-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,305,000 | -265,000 | 26.88 | -0.03 | 2016-07-25 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -610,000 | -0.08 | 2016-07-25 | |
| 36 | Total changed named holdings | 373,150,000 | 0 | 49.10 | 0.00 | ||
| 95 | Unchanged named holdings | 331,854,500 | 0 | 43.67 | 0.00 | ||
| 131 | Total named holdings | 705,004,500 | 0 | 92.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.07 | 0.00 | ||
| 133 | Total securities in CCASS | 705,509,500 | 0 | 92.83 | 0.00 | ||
| Securities not in CCASS | 54,490,500 | 0 | 7.17 | 0.00 | |||
| Issued securities | 760,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 3,120,000 |
| Turnover | 8,094,600 |
| Average price | 2.594 |
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