Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,280,000 | 2,920,000 | 4.33 | 0.29 | 2016-12-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,220,000 | 1,275,000 | 0.32 | 0.13 | 2016-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,130,000 | 1,235,000 | 1.71 | 0.12 | 2016-12-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,235,000 | 1,105,000 | 0.22 | 0.11 | 2016-12-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 8,610,000 | 1,050,000 | 0.86 | 0.10 | 2016-12-19 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,405,000 | 1,010,000 | 0.14 | 0.10 | 2016-12-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,195,000 | 885,000 | 0.32 | 0.09 | 2016-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,970,000 | 690,000 | 0.60 | 0.07 | 2016-12-19 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2016-12-19 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | 440,000 | 0.15 | 0.04 | 2016-12-19 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 910,000 | 370,000 | 0.09 | 0.04 | 2016-12-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,450,000 | 360,000 | 0.14 | 0.04 | 2016-12-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,145,000 | 340,000 | 0.11 | 0.03 | 2016-12-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,295,000 | 335,000 | 0.13 | 0.03 | 2016-12-19 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-12-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,395,000 | 240,000 | 0.14 | 0.02 | 2016-12-19 |
| 17 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-12-19 |
| 18 | B01173 | RIFA SECURITIES LTD | 2,210,000 | 200,000 | 0.22 | 0.02 | 2016-12-19 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 200,000 | 0.03 | 0.02 | 2016-12-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,000 | 185,000 | 0.39 | 0.02 | 2016-12-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | 150,000 | 0.02 | 0.01 | 2016-12-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,775,000 | 150,000 | 3.08 | 0.02 | 2016-12-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,590,000 | 125,000 | 0.76 | 0.01 | 2016-12-19 |
| 24 | B01450 | DL BROKERAGE LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2016-12-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 970,000 | 120,000 | 0.10 | 0.01 | 2016-12-19 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 655,000 | 105,000 | 0.07 | 0.01 | 2016-12-19 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 510,000 | 100,000 | 0.05 | 0.01 | 2016-12-19 |
| 28 | B02037 | KAI YIN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-19 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 625,000 | 100,000 | 0.06 | 0.01 | 2016-12-19 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2016-12-19 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 450,000 | 95,000 | 0.04 | 0.01 | 2016-12-19 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,000 | 80,000 | 0.11 | 0.01 | 2016-12-19 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,380,000 | 80,000 | 0.14 | 0.01 | 2016-12-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | 70,000 | 0.10 | 0.01 | 2016-12-19 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,000 | 65,000 | 0.02 | 0.01 | 2016-12-19 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 55,000 | 0.01 | 0.01 | 2016-12-19 |
| 38 | B01460 | BERICH BROKERAGE LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2016-12-19 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-19 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 41 | B01462 | MANGO FINANCIAL LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2016-12-19 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,910,000 | 45,000 | 0.59 | 0.00 | 2016-12-19 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2016-12-19 |
| 46 | B01296 | MONTGOMERY SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 47 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 115,000 | 35,000 | 0.01 | 0.00 | 2016-12-19 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 985,000 | 25,000 | 0.10 | 0.00 | 2016-12-19 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2016-12-19 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,130,000 | 15,000 | 0.91 | 0.00 | 2016-12-19 |
| 59 | B01141 | FE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2016-12-19 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,000 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | 5,000 | 0.05 | 0.00 | 2016-12-19 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 355,000 | 5,000 | 0.04 | 0.00 | 2016-12-19 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2016-12-19 |
| 69 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-19 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 71 | B01885 | HAFOO SECURITIES LTD | 185,000 | -15,000 | 0.02 | -0.00 | 2016-12-19 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2016-12-19 |
| 73 | B01340 | LEHIN SECURITIES LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2016-12-19 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,295,000 | -20,000 | 0.33 | -0.00 | 2016-12-19 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 395,000 | -20,000 | 0.04 | -0.00 | 2016-12-19 |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 250,000 | -25,000 | 0.03 | -0.00 | 2016-12-19 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,000 | -25,000 | 0.27 | -0.00 | 2016-12-19 |
| 80 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-19 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2016-12-19 |
| 82 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | -35,000 | 0.01 | -0.00 | 2016-12-19 |
| 83 | B01631 | PLANETREE SECURITIES LTD | 0 | -35,000 | -0.00 | 2016-12-19 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2016-12-19 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-19 | |
| 86 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2016-12-19 |
| 87 | B01252 | CORPORATE BROKERS LTD | 470,000 | -50,000 | 0.05 | -0.00 | 2016-12-19 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000,000 | -50,000 | 0.10 | -0.00 | 2016-12-19 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.01 | 2016-12-19 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2016-12-19 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-12-19 |
| 92 | B01129 | WOCOM SECURITIES LTD | 570,000 | -50,000 | 0.06 | -0.01 | 2016-12-19 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,390,000 | -50,000 | 0.24 | -0.00 | 2016-12-19 |
| 94 | B01130 | BOCI SECURITIES LTD | 8,230,000 | -55,000 | 0.82 | -0.01 | 2016-12-19 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -80,000 | -0.01 | 2016-12-19 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,685,000 | -90,000 | 0.27 | -0.01 | 2016-12-19 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,875,000 | -90,000 | 1.19 | -0.01 | 2016-12-19 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,960,000 | -100,000 | 0.20 | -0.01 | 2016-12-19 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | -100,000 | 0.06 | -0.01 | 2016-12-19 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-12-19 |
| 101 | C00010 | CITIBANK N.A. | 1,785,000 | -115,000 | 0.18 | -0.01 | 2016-12-19 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,640,000 | -120,000 | 0.36 | -0.01 | 2016-12-19 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 3,185,000 | -145,000 | 0.32 | -0.01 | 2016-12-19 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 575,000 | -150,000 | 0.06 | -0.01 | 2016-12-19 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,000 | -200,000 | 0.03 | -0.02 | 2016-12-19 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 330,000 | -200,000 | 0.03 | -0.02 | 2016-12-19 |
| 107 | B01469 | KAISER SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-12-19 | |
| 108 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-12-19 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2016-12-19 |
| 110 | B01922 | SUN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2016-12-19 |
| 111 | B01184 | QUAM SECURITIES LTD | 375,000 | -220,000 | 0.04 | -0.02 | 2016-12-19 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -235,000 | 0.00 | -0.02 | 2016-12-19 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,000 | -270,000 | 0.06 | -0.03 | 2016-12-19 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | -300,000 | 0.06 | -0.03 | 2016-12-19 |
| 115 | B01275 | SANFULL SECURITIES LTD | 975,000 | -300,000 | 0.10 | -0.03 | 2016-12-19 |
| 116 | B01732 | WINTECH SECURITIES LTD | 50,000 | -300,000 | 0.01 | -0.03 | 2016-12-19 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | -305,000 | 0.16 | -0.03 | 2016-12-19 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,175,000 | -330,000 | 0.22 | -0.03 | 2016-12-19 |
| 119 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -350,000 | 0.02 | -0.04 | 2016-12-19 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,305,000 | -405,000 | 0.73 | -0.04 | 2016-12-19 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,000 | -470,000 | 0.10 | -0.05 | 2016-12-19 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,450,000 | -485,000 | 1.34 | -0.05 | 2016-12-19 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | -495,000 | 0.02 | -0.05 | 2016-12-19 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | -500,000 | 0.07 | -0.05 | 2016-12-19 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 1,260,000 | -560,000 | 0.13 | -0.06 | 2016-12-19 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,800,000 | -840,000 | 0.28 | -0.08 | 2016-12-19 |
| 127 | B01610 | KGI ASIA LTD | 2,845,000 | -1,065,000 | 0.28 | -0.11 | 2016-12-19 |
| 128 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,255,000 | -1,185,000 | 0.13 | -0.12 | 2016-12-19 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 3,540,000 | -1,435,000 | 0.35 | -0.14 | 2016-12-19 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 745,000 | -1,500,000 | 0.07 | -0.15 | 2016-12-19 |
| 131 | B01584 | CHIEF SECURITIES LTD | 7,540,000 | -1,645,000 | 0.75 | -0.16 | 2016-12-19 |
| 131 | Total changed named holdings | 262,640,000 | 25,000 | 26.26 | 0.00 | ||
| 76 | Unchanged named holdings | 24,560,000 | 0 | 2.46 | 0.00 | ||
| 207 | Total named holdings | 287,200,000 | 25,000 | 28.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 287,370,000 | 25,000 | 28.74 | 0.00 | ||
| Securities not in CCASS | 712,630,000 | -25,000 | 71.26 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 50,520,000 |
| Turnover | 35,717,500 |
| Average price | 0.707 |
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