Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,425,000 | 2,595,000 | 0.52 | 0.25 | 2017-01-05 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 3,210,000 | 2,010,000 | 0.31 | 0.19 | 2017-01-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,115,000 | 660,000 | 0.49 | 0.06 | 2017-01-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,295,000 | 630,000 | 0.99 | 0.06 | 2017-01-05 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 3,035,000 | 600,000 | 0.29 | 0.06 | 2017-01-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,000 | 480,000 | 0.10 | 0.05 | 2017-01-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,795,000 | 380,000 | 0.27 | 0.04 | 2017-01-05 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | 350,000 | 0.04 | 0.03 | 2017-01-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,525,000 | 300,000 | 2.94 | 0.03 | 2017-01-05 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,020,000 | 270,000 | 0.29 | 0.03 | 2017-01-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,415,000 | 220,000 | 0.33 | 0.02 | 2017-01-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 730,000 | 210,000 | 0.07 | 0.02 | 2017-01-05 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2017-01-05 |
| 14 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.02 | 0.02 | 2017-01-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 200,000 | 0.05 | 0.02 | 2017-01-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,000 | 200,000 | 0.02 | 0.02 | 2017-01-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,480,000 | 190,000 | 0.53 | 0.02 | 2017-01-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,000 | 170,000 | 0.10 | 0.02 | 2017-01-05 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 555,000 | 160,000 | 0.05 | 0.02 | 2017-01-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,000 | 155,000 | 0.12 | 0.01 | 2017-01-05 |
| 21 | B01123 | HING WONG SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-01-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,445,000 | 130,000 | 0.14 | 0.01 | 2017-01-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,930,000 | 110,000 | 0.76 | 0.01 | 2017-01-05 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2017-01-05 |
| 25 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-05 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 450,000 | 90,000 | 0.04 | 0.01 | 2017-01-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,120,000 | 90,000 | 4.06 | 0.01 | 2017-01-05 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-01-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 17,675,000 | 75,000 | 1.70 | 0.01 | 2017-01-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,505,000 | 70,000 | 0.82 | 0.01 | 2017-01-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,485,000 | 70,000 | 0.14 | 0.01 | 2017-01-05 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-01-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,000 | 50,000 | 0.14 | 0.00 | 2017-01-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2017-01-05 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | 50,000 | 0.03 | 0.00 | 2017-01-05 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 50,000 | 0.03 | 0.00 | 2017-01-05 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2017-01-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,030,000 | 50,000 | 0.10 | 0.00 | 2017-01-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,000 | 45,000 | 0.16 | 0.00 | 2017-01-05 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,385,000 | 45,000 | 0.13 | 0.00 | 2017-01-05 |
| 41 | B01671 | AEVITAS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 40,000 | 0.06 | 0.00 | 2017-01-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-01-05 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,435,000 | 40,000 | 0.14 | 0.00 | 2017-01-05 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,615,000 | 30,000 | 0.25 | 0.00 | 2017-01-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,685,000 | 30,000 | 0.16 | 0.00 | 2017-01-05 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2017-01-05 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-05 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,560,000 | 20,000 | 0.25 | 0.00 | 2017-01-05 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-01-05 |
| 52 | B01462 | MANGO FINANCIAL LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-01-05 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2017-01-05 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2017-01-05 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2017-01-05 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2017-01-05 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,175,000 | -5,000 | 0.11 | -0.00 | 2017-01-05 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-05 | |
| 62 | B01184 | QUAM SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2017-01-05 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | -10,000 | 0.09 | -0.00 | 2017-01-05 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -15,000 | -0.00 | 2017-01-05 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 890,000 | -20,000 | 0.09 | -0.00 | 2017-01-05 |
| 66 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2017-01-05 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,245,000 | -25,000 | 0.12 | -0.00 | 2017-01-05 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,030,000 | -30,000 | 0.97 | -0.00 | 2017-01-05 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,000 | -30,000 | 0.03 | -0.00 | 2017-01-05 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2017-01-05 |
| 71 | B01427 | TSE'S SECURITIES LTD | 180,000 | -35,000 | 0.02 | -0.00 | 2017-01-05 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,000 | -40,000 | 0.12 | -0.00 | 2017-01-05 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,530,000 | -45,000 | 0.24 | -0.00 | 2017-01-05 |
| 74 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-01-05 | |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2017-01-05 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -55,000 | 0.05 | -0.01 | 2017-01-05 |
| 77 | B02031 | GOLDLINK SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-01-05 | |
| 78 | B01610 | KGI ASIA LTD | 1,515,000 | -60,000 | 0.15 | -0.01 | 2017-01-05 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -80,000 | 0.03 | -0.01 | 2017-01-05 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 295,000 | -80,000 | 0.03 | -0.01 | 2017-01-05 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2017-01-05 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 9,780,000 | -100,000 | 0.94 | -0.01 | 2017-01-05 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,000 | -135,000 | 0.04 | -0.01 | 2017-01-05 |
| 84 | C00010 | CITIBANK N.A. | 1,540,000 | -200,000 | 0.15 | -0.02 | 2017-01-05 |
| 85 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2017-01-05 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,155,000 | -225,000 | 0.11 | -0.02 | 2017-01-05 |
| 87 | B01885 | HAFOO SECURITIES LTD | 95,000 | -240,000 | 0.01 | -0.02 | 2017-01-05 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,700,000 | -250,000 | 0.36 | -0.02 | 2017-01-05 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | -285,000 | 0.05 | -0.03 | 2017-01-05 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,355,000 | -325,000 | 0.52 | -0.03 | 2017-01-05 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | -370,000 | 0.07 | -0.04 | 2017-01-05 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -375,000 | 0.01 | -0.04 | 2017-01-05 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 2,525,000 | -535,000 | 0.24 | -0.05 | 2017-01-05 |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,790,000 | -675,000 | 0.27 | -0.07 | 2017-01-05 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,800,000 | -770,000 | 1.52 | -0.07 | 2017-01-05 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 325,000 | -900,000 | 0.03 | -0.09 | 2017-01-05 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,345,000 | -1,740,000 | 1.00 | -0.17 | 2017-01-05 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,680,000 | -1,850,000 | 1.03 | -0.18 | 2017-01-05 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 725,000 | -2,075,000 | 0.07 | -0.20 | 2017-01-05 |
| 99 | Total changed named holdings | 264,250,000 | 0 | 25.47 | 0.00 | ||
| 98 | Unchanged named holdings | 23,025,000 | 0 | 2.22 | 0.00 | ||
| 197 | Total named holdings | 287,275,000 | 0 | 27.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 287,395,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 750,105,000 | 0 | 72.30 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2017-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 34,955,000 |
| Turnover | 20,211,400 |
| Average price | 0.578 |
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