Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01818 | I-ACCESS INVESTORS LTD | 12,920,000 | 1,095,000 | 1.70 | 0.14 | 2016-12-28 |
| 2 | B01610 | KGI ASIA LTD | 10,450,000 | 585,000 | 1.38 | 0.08 | 2016-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 545,000 | 425,000 | 0.07 | 0.06 | 2016-12-28 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,215,000 | 350,000 | 0.16 | 0.05 | 2016-12-28 |
| 5 | B01894 | MFG LIMITED | 500,000 | 300,000 | 0.07 | 0.04 | 2016-12-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,740,000 | 200,000 | 0.23 | 0.03 | 2016-12-28 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-12-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 815,000 | 200,000 | 0.11 | 0.03 | 2016-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,905,000 | 190,000 | 3.67 | 0.03 | 2016-12-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,440,000 | 180,000 | 0.58 | 0.02 | 2016-12-28 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,142,000 | 105,000 | 6.99 | 0.01 | 2016-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,435,000 | 100,000 | 1.11 | 0.01 | 2016-12-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2016-12-28 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2016-12-28 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2016-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,420,000 | 90,000 | 1.63 | 0.01 | 2016-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,400,000 | 85,000 | 1.50 | 0.01 | 2016-12-28 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2016-12-28 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 690,000 | 80,000 | 0.09 | 0.01 | 2016-12-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,605,000 | 60,000 | 0.34 | 0.01 | 2016-12-28 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,200,000 | 60,000 | 0.16 | 0.01 | 2016-12-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,295,000 | 50,000 | 0.70 | 0.01 | 2016-12-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,760,000 | 40,000 | 0.23 | 0.01 | 2016-12-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,225,000 | 35,000 | 1.08 | 0.00 | 2016-12-28 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 15,335,000 | 20,000 | 2.02 | 0.00 | 2016-12-28 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 670,000 | 20,000 | 0.09 | 0.00 | 2016-12-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,795,000 | 15,000 | 0.89 | 0.00 | 2016-12-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,000 | 15,000 | 0.32 | 0.00 | 2016-12-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,225,000 | 15,000 | 1.87 | 0.00 | 2016-12-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,000 | 10,000 | 0.52 | 0.00 | 2016-12-28 |
| 34 | C00010 | CITIBANK N.A. | 13,900,000 | 5,000 | 1.83 | 0.00 | 2016-12-28 |
| 35 | B01450 | DL BROKERAGE LTD | 240,000 | -5,000 | 0.03 | -0.00 | 2016-12-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | -10,000 | 0.12 | -0.00 | 2016-12-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,955,000 | -20,000 | 0.52 | -0.00 | 2016-12-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,670,000 | -30,000 | 0.22 | -0.00 | 2016-12-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,895,000 | -30,000 | 0.51 | -0.00 | 2016-12-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,315,000 | -35,000 | 0.17 | -0.00 | 2016-12-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 17,815,000 | -40,000 | 2.34 | -0.01 | 2016-12-28 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,035,000 | -40,000 | 0.14 | -0.01 | 2016-12-28 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 35,000 | -45,000 | 0.00 | -0.01 | 2016-12-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,580,000 | -50,000 | 0.47 | -0.01 | 2016-12-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110,000 | -70,000 | 0.15 | -0.01 | 2016-12-28 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2016-12-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 205,000 | -100,000 | 0.03 | -0.01 | 2016-12-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,885,000 | -115,000 | 0.64 | -0.02 | 2016-12-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,035,000 | -160,000 | 1.19 | -0.02 | 2016-12-28 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -200,000 | -0.03 | 2016-12-28 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,835,000 | -280,000 | 1.43 | -0.04 | 2016-12-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,645,000 | -350,000 | 0.22 | -0.05 | 2016-12-28 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -505,000 | 0.01 | -0.07 | 2016-12-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,975,000 | -570,000 | 11.58 | -0.08 | 2016-12-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,780,000 | -2,385,000 | 0.50 | -0.31 | 2016-12-28 |
| 55 | Total changed named holdings | 378,497,000 | 0 | 49.80 | 0.00 | ||
| 173 | Unchanged named holdings | 337,702,500 | 0 | 44.43 | 0.00 | ||
| 228 | Total named holdings | 716,199,500 | 0 | 94.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 510,000 | 0 | 0.07 | 0.00 | ||
| 231 | Total securities in CCASS | 716,709,500 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 43,290,500 | 0 | 5.70 | 0.00 | |||
| Issued securities | 760,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 10,140,000 |
| Turnover | 4,305,225 |
| Average price | 0.425 |
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