Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01184 | QUAM SECURITIES LTD | 21,700,000 | 6,445,000 | 2.86 | 0.85 | 2017-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,390,000 | 1,255,000 | 1.24 | 0.17 | 2017-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,625,000 | 465,000 | 11.66 | 0.06 | 2017-01-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,765,000 | 450,000 | 1.28 | 0.06 | 2017-01-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,630,000 | 450,000 | 0.74 | 0.06 | 2017-01-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,025,000 | 400,000 | 0.92 | 0.05 | 2017-01-12 |
| 7 | B02008 | OOO SECURITIES (HK) GROUP LTD | 1,000,000 | 400,000 | 0.13 | 0.05 | 2017-01-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,715,000 | 200,000 | 0.23 | 0.03 | 2017-01-12 |
| 9 | B01298 | GET NICE SECURITIES LTD | 280,000 | 200,000 | 0.04 | 0.03 | 2017-01-12 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | 200,000 | 0.06 | 0.03 | 2017-01-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,615,000 | 120,000 | 0.61 | 0.02 | 2017-01-12 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 80,000 | 0.02 | 0.01 | 2017-01-12 |
| 13 | C00010 | CITIBANK N.A. | 14,280,000 | 80,000 | 1.88 | 0.01 | 2017-01-12 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 465,000 | 80,000 | 0.06 | 0.01 | 2017-01-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,707,000 | 50,000 | 6.94 | 0.01 | 2017-01-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,205,000 | 50,000 | 0.42 | 0.01 | 2017-01-12 |
| 17 | B01684 | WANG ON SECURITIES LTD | 580,000 | 50,000 | 0.08 | 0.01 | 2017-01-12 |
| 18 | B01740 | WIN SECURITIES LTD | 215,000 | 30,000 | 0.03 | 0.00 | 2017-01-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,700,000 | 25,000 | 0.62 | 0.00 | 2017-01-12 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,330,000 | 20,000 | 0.18 | 0.00 | 2017-01-12 |
| 21 | B01450 | DL BROKERAGE LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2017-01-12 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 495,000 | -10,000 | 0.07 | -0.00 | 2017-01-12 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 345,000 | -20,000 | 0.05 | -0.00 | 2017-01-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,295,000 | -25,000 | 0.57 | -0.00 | 2017-01-12 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,680,000 | -25,000 | 0.88 | -0.00 | 2017-01-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -30,000 | 0.02 | -0.00 | 2017-01-12 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,064,706 | -30,000 | 0.14 | -0.00 | 2017-01-12 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,240,000 | -40,000 | 1.22 | -0.01 | 2017-01-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,915,000 | -50,000 | 2.09 | -0.01 | 2017-01-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 730,000 | -50,000 | 0.10 | -0.01 | 2017-01-12 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,770,000 | -50,000 | 0.23 | -0.01 | 2017-01-12 |
| 32 | B01275 | SANFULL SECURITIES LTD | 245,000 | -50,000 | 0.03 | -0.01 | 2017-01-12 |
| 33 | B01280 | WING FAT SECURITIES LTD | 65,000 | -50,000 | 0.01 | -0.01 | 2017-01-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,460,000 | -80,000 | 0.32 | -0.01 | 2017-01-12 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 1,560,000 | -95,000 | 0.21 | -0.01 | 2017-01-12 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,090,000 | -100,000 | 0.14 | -0.01 | 2017-01-12 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | -100,000 | 0.04 | -0.01 | 2017-01-12 |
| 38 | B01340 | LEHIN SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-01-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,290,000 | -120,000 | 2.14 | -0.02 | 2017-01-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,230,000 | -140,000 | 0.95 | -0.02 | 2017-01-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 28,715,000 | -140,000 | 3.78 | -0.02 | 2017-01-12 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,385,000 | -150,000 | 0.84 | -0.02 | 2017-01-12 |
| 43 | C00012 | DAH SING BANK LTD | 345,000 | -155,000 | 0.05 | -0.02 | 2017-01-12 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,385,000 | -160,000 | 0.97 | -0.02 | 2017-01-12 |
| 45 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | -0.03 | 2017-01-12 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 980,000 | -200,000 | 0.13 | -0.03 | 2017-01-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 8,000,000 | -245,000 | 1.05 | -0.03 | 2017-01-12 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,480,000 | -285,000 | 1.51 | -0.04 | 2017-01-12 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -295,000 | 0.00 | -0.04 | 2017-01-12 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -300,000 | 0.02 | -0.04 | 2017-01-12 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | -355,000 | 0.19 | -0.05 | 2017-01-12 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,215,000 | -365,000 | 0.29 | -0.05 | 2017-01-12 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 2,955,000 | -435,000 | 0.39 | -0.06 | 2017-01-12 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | -495,000 | 0.03 | -0.07 | 2017-01-12 |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -500,000 | -0.07 | 2017-01-12 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,310,000 | -650,000 | 0.17 | -0.09 | 2017-01-12 |
| 57 | B01610 | KGI ASIA LTD | 9,995,000 | -1,430,000 | 1.32 | -0.19 | 2017-01-12 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,025,000 | -1,540,000 | 0.66 | -0.20 | 2017-01-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,220,000 | -1,995,000 | 1.87 | -0.26 | 2017-01-12 |
| 59 | Total changed named holdings | 398,906,706 | 0 | 52.49 | 0.00 | ||
| 162 | Unchanged named holdings | 317,257,794 | 0 | 41.74 | 0.00 | ||
| 221 | Total named holdings | 716,164,500 | 0 | 94.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 545,000 | 0 | 0.07 | 0.00 | ||
| 225 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 17,495,000 |
| Turnover | 6,938,475 |
| Average price | 0.397 |
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