Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 15,995,000 | 665,000 | 1.54 | 0.06 | 2017-01-19 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,860,000 | 520,000 | 0.66 | 0.05 | 2017-01-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,435,000 | 295,000 | 1.10 | 0.03 | 2017-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,160,000 | 255,000 | 3.68 | 0.02 | 2017-01-19 |
| 5 | B01427 | TSE'S SECURITIES LTD | 400,000 | 220,000 | 0.04 | 0.02 | 2017-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,920,000 | 215,000 | 2.88 | 0.02 | 2017-01-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,720,000 | 150,000 | 0.17 | 0.01 | 2017-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,220,000 | 120,000 | 1.08 | 0.01 | 2017-01-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,920,000 | 100,000 | 0.19 | 0.01 | 2017-01-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 80,000 | 0.01 | 0.01 | 2017-01-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,720,000 | 50,000 | 0.74 | 0.00 | 2017-01-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,625,000 | 50,000 | 0.25 | 0.00 | 2017-01-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 890,000 | 50,000 | 0.09 | 0.00 | 2017-01-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,260,000 | 50,000 | 0.12 | 0.00 | 2017-01-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,755,000 | 40,000 | 0.36 | 0.00 | 2017-01-19 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | C00010 | CITIBANK N.A. | 1,925,000 | 20,000 | 0.19 | 0.00 | 2017-01-19 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,555,000 | 10,000 | 0.15 | 0.00 | 2017-01-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,960,000 | 5,000 | 1.15 | 0.00 | 2017-01-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,810,000 | -5,000 | 0.66 | -0.00 | 2017-01-19 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 335,000 | -10,000 | 0.03 | -0.00 | 2017-01-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,485,000 | -20,000 | 0.34 | -0.00 | 2017-01-19 |
| 25 | C00018 | HANG SENG BANK LTD | 440,000 | -20,000 | 0.04 | -0.00 | 2017-01-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 595,000 | -20,000 | 0.06 | -0.00 | 2017-01-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,335,000 | -25,000 | 0.23 | -0.00 | 2017-01-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,680,000 | -30,000 | 0.16 | -0.00 | 2017-01-19 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-01-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,685,000 | -35,000 | 0.36 | -0.00 | 2017-01-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,935,000 | -50,000 | 0.28 | -0.00 | 2017-01-19 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | -50,000 | 0.01 | -0.00 | 2017-01-19 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 295,000 | -55,000 | 0.03 | -0.01 | 2017-01-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,000 | -55,000 | 0.27 | -0.01 | 2017-01-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,000 | -90,000 | 0.12 | -0.01 | 2017-01-19 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-01-19 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,000 | -100,000 | 0.04 | -0.01 | 2017-01-19 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2017-01-19 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | -100,000 | 0.04 | -0.01 | 2017-01-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,000 | -100,000 | 0.09 | -0.01 | 2017-01-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,625,000 | -130,000 | 0.25 | -0.01 | 2017-01-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,970,000 | -155,000 | 0.58 | -0.01 | 2017-01-19 |
| 43 | B01610 | KGI ASIA LTD | 1,980,000 | -160,000 | 0.19 | -0.02 | 2017-01-19 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -400,000 | 0.01 | -0.04 | 2017-01-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,480,000 | -530,000 | 1.40 | -0.05 | 2017-01-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,000 | -565,000 | 0.19 | -0.05 | 2017-01-19 |
| 46 | Total changed named holdings | 205,260,000 | 0 | 19.78 | 0.00 | ||
| 149 | Unchanged named holdings | 79,430,000 | 0 | 7.66 | 0.00 | ||
| 195 | Total named holdings | 284,690,000 | 0 | 27.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,710,000 | 0 | 0.26 | 0.00 | ||
| 200 | Total securities in CCASS | 287,400,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 750,100,000 | 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 | 2017-01-17 |
| Volume | 6,165,000 |
| Turnover | 2,726,200 |
| Average price | 0.442 |
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