Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,850,000 | 1,510,000 | 1.16 | 0.20 | 2016-08-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,135,000 | 1,210,000 | 0.41 | 0.16 | 2016-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,110,000 | 1,185,000 | 11.46 | 0.16 | 2016-08-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,875,000 | 710,000 | 3.54 | 0.09 | 2016-08-12 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,700,000 | 700,000 | 0.22 | 0.09 | 2016-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,630,000 | 600,000 | 3.50 | 0.08 | 2016-08-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,125,000 | 580,000 | 1.33 | 0.08 | 2016-08-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,105,000 | 545,000 | 0.67 | 0.07 | 2016-08-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,825,000 | 490,000 | 0.24 | 0.06 | 2016-08-12 |
| 10 | B01610 | KGI ASIA LTD | 14,665,000 | 480,000 | 1.93 | 0.06 | 2016-08-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,270,000 | 460,000 | 1.48 | 0.06 | 2016-08-12 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,000 | 380,000 | 0.05 | 0.05 | 2016-08-12 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | 350,000 | 0.07 | 0.05 | 2016-08-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,665,000 | 325,000 | 5.48 | 0.04 | 2016-08-12 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2016-08-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,790,000 | 315,000 | 0.50 | 0.04 | 2016-08-12 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,235,000 | 300,000 | 0.16 | 0.04 | 2016-08-12 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,725,000 | 295,000 | 0.88 | 0.04 | 2016-08-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,240,000 | 285,000 | 0.82 | 0.04 | 2016-08-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,000 | 275,000 | 0.31 | 0.04 | 2016-08-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,390,000 | 250,000 | 0.84 | 0.03 | 2016-08-12 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,270,000 | 200,000 | 0.17 | 0.03 | 2016-08-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,555,000 | 190,000 | 0.47 | 0.02 | 2016-08-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,835,000 | 190,000 | 0.24 | 0.02 | 2016-08-12 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,755,000 | 185,000 | 0.23 | 0.02 | 2016-08-12 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 730,000 | 180,000 | 0.10 | 0.02 | 2016-08-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,000 | 170,000 | 0.25 | 0.02 | 2016-08-12 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 270,000 | 150,000 | 0.04 | 0.02 | 2016-08-12 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,000 | 150,000 | 0.16 | 0.02 | 2016-08-12 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 420,000 | 150,000 | 0.06 | 0.02 | 2016-08-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,455,000 | 140,000 | 0.59 | 0.02 | 2016-08-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,085,000 | 130,000 | 0.41 | 0.02 | 2016-08-12 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-08-12 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 355,000 | 100,000 | 0.05 | 0.01 | 2016-08-12 |
| 35 | C00012 | DAH SING BANK LTD | 700,000 | 100,000 | 0.09 | 0.01 | 2016-08-12 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2016-08-12 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-12 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | 100,000 | 0.06 | 0.01 | 2016-08-12 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,144,706 | 100,000 | 0.15 | 0.01 | 2016-08-12 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-08-12 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2016-08-12 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,490,000 | 80,000 | 0.46 | 0.01 | 2016-08-12 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 275,000 | 80,000 | 0.04 | 0.01 | 2016-08-12 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,995,000 | 75,000 | 0.92 | 0.01 | 2016-08-12 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 555,000 | 70,000 | 0.07 | 0.01 | 2016-08-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,470,000 | 70,000 | 0.33 | 0.01 | 2016-08-12 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 60,000 | 0.10 | 0.01 | 2016-08-12 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-12 |
| 50 | B01427 | TSE'S SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2016-08-12 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | 60,000 | 0.08 | 0.01 | 2016-08-12 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,575,000 | 55,000 | 0.87 | 0.01 | 2016-08-12 |
| 53 | B01776 | AIF SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-12 |
| 54 | B01460 | BERICH BROKERAGE LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2016-08-12 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 14,830,000 | 50,000 | 1.95 | 0.01 | 2016-08-12 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-08-12 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,605,000 | 50,000 | 1.40 | 0.01 | 2016-08-12 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 290,000 | 50,000 | 0.04 | 0.01 | 2016-08-12 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 995,000 | 50,000 | 0.13 | 0.01 | 2016-08-12 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-08-12 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-08-12 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 785,000 | 50,000 | 0.10 | 0.01 | 2016-08-12 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 145,000 | 50,000 | 0.02 | 0.01 | 2016-08-12 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 40,000 | 0.02 | 0.01 | 2016-08-12 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,555,000 | 40,000 | 0.47 | 0.01 | 2016-08-12 |
| 66 | B01290 | SPS SECURITIES LTD | 65,000 | 40,000 | 0.01 | 0.01 | 2016-08-12 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 630,000 | 30,000 | 0.08 | 0.00 | 2016-08-12 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-08-12 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 55,000 | 25,000 | 0.01 | 0.00 | 2016-08-12 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2016-08-12 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 665,000 | 20,000 | 0.09 | 0.00 | 2016-08-12 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,305,000 | 20,000 | 1.09 | 0.00 | 2016-08-12 |
| 73 | B01567 | PRIME SECURITIES LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2016-08-12 |
| 74 | B01664 | ROOFER SECURITIES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2016-08-12 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 76 | B01267 | WINFULL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 1,670,000 | 20,000 | 0.22 | 0.00 | 2016-08-12 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,000 | 10,000 | 0.08 | 0.00 | 2016-08-12 |
| 79 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 80 | B01275 | SANFULL SECURITIES LTD | 265,000 | 10,000 | 0.03 | 0.00 | 2016-08-12 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2016-08-12 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2016-08-12 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 5,000 | 0.09 | 0.00 | 2016-08-12 |
| 86 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-08-12 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,000 | -5,000 | 0.02 | -0.00 | 2016-08-12 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,155,000 | -10,000 | 0.68 | -0.00 | 2016-08-12 |
| 89 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-12 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 405,000 | -10,000 | 0.05 | -0.00 | 2016-08-12 |
| 91 | B01340 | LEHIN SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2016-08-12 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2016-08-12 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 930,000 | -10,000 | 0.12 | -0.00 | 2016-08-12 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-08-12 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 905,000 | -20,000 | 0.12 | -0.00 | 2016-08-12 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | -25,000 | 0.02 | -0.00 | 2016-08-12 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 805,000 | -25,000 | 0.11 | -0.00 | 2016-08-12 |
| 98 | B01450 | DL BROKERAGE LTD | 235,000 | -30,000 | 0.03 | -0.00 | 2016-08-12 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-12 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-08-12 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -30,000 | 0.01 | -0.00 | 2016-08-12 |
| 102 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-08-12 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-08-12 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,000 | -40,000 | 0.01 | -0.01 | 2016-08-12 |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 1,000,000 | -40,000 | 0.13 | -0.01 | 2016-08-12 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,135,000 | -40,000 | 0.15 | -0.01 | 2016-08-12 |
| 107 | B01642 | KMT SECURITIES LTD | 610,000 | -50,000 | 0.08 | -0.01 | 2016-08-12 |
| 108 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2016-08-12 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -55,000 | 0.02 | -0.01 | 2016-08-12 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-08-12 | |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -80,000 | 0.02 | -0.01 | 2016-08-12 |
| 112 | B01702 | BLACK MARBLE SECURITIES LTD | 1,690,000 | -100,000 | 0.22 | -0.01 | 2016-08-12 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -100,000 | 0.08 | -0.01 | 2016-08-12 |
| 114 | B01606 | EWARTON SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2016-08-12 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,000 | -100,000 | 0.14 | -0.01 | 2016-08-12 |
| 116 | B01298 | GET NICE SECURITIES LTD | 95,000 | -105,000 | 0.01 | -0.01 | 2016-08-12 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -150,000 | 0.04 | -0.02 | 2016-08-12 |
| 118 | B01510 | ORIENTAL PATRON SECURITIES LTD | 640,000 | -170,000 | 0.08 | -0.02 | 2016-08-12 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,970,000 | -185,000 | 0.65 | -0.02 | 2016-08-12 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,045,000 | -200,000 | 0.27 | -0.03 | 2016-08-12 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 945,000 | -210,000 | 0.12 | -0.03 | 2016-08-12 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,000 | -215,000 | 0.11 | -0.03 | 2016-08-12 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,955,000 | -220,000 | 0.78 | -0.03 | 2016-08-12 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,000 | -280,000 | 0.01 | -0.04 | 2016-08-12 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,585,000 | -280,000 | 0.21 | -0.04 | 2016-08-12 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,290,000 | -290,000 | 0.30 | -0.04 | 2016-08-12 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 620,000 | -300,000 | 0.08 | -0.04 | 2016-08-12 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 460,000 | -300,000 | 0.06 | -0.04 | 2016-08-12 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 385,000 | -400,000 | 0.05 | -0.05 | 2016-08-12 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,530,000 | -520,000 | 0.99 | -0.07 | 2016-08-12 |
| 131 | C00042 | CMB WING LUNG BANK LTD | 5,080,000 | -525,000 | 0.67 | -0.07 | 2016-08-12 |
| 132 | B01209 | MASON SECURITIES LTD | 810,000 | -575,000 | 0.11 | -0.08 | 2016-08-12 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,367,000 | -640,000 | 5.97 | -0.08 | 2016-08-12 |
| 134 | C00010 | CITIBANK N.A. | 12,335,000 | -725,000 | 1.62 | -0.10 | 2016-08-12 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | -855,000 | 0.03 | -0.11 | 2016-08-12 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,360,000 | -865,000 | 0.31 | -0.11 | 2016-08-12 |
| 137 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000,000 | -0.13 | 2016-08-12 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,235,000 | -1,020,000 | 1.22 | -0.13 | 2016-08-12 |
| 139 | B01184 | QUAM SECURITIES LTD | 13,740,000 | -1,030,000 | 1.81 | -0.14 | 2016-08-12 |
| 140 | B01768 | WINTONE SECURITIES LTD | 500,000 | -1,125,000 | 0.07 | -0.15 | 2016-08-12 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | -1,230,000 | 0.07 | -0.16 | 2016-08-12 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | -1,390,000 | 0.04 | -0.18 | 2016-08-12 |
| 142 | Total changed named holdings | 493,801,706 | 0 | 64.97 | 0.00 | ||
| 89 | Unchanged named holdings | 211,702,794 | 0 | 27.86 | 0.00 | ||
| 231 | Total named holdings | 705,504,500 | 0 | 92.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 61,430,000 |
| Turnover | 31,541,525 |
| Average price | 0.513 |
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