Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,590,000 | 1,465,000 | 1.66 | 0.19 | 2017-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,415,000 | 1,075,000 | 3.74 | 0.14 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,720,000 | 315,000 | 11.15 | 0.04 | 2017-03-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,955,000 | 250,000 | 0.39 | 0.03 | 2017-03-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 645,000 | 200,000 | 0.08 | 0.03 | 2017-03-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,165,000 | 200,000 | 1.07 | 0.03 | 2017-03-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 455,000 | 200,000 | 0.06 | 0.03 | 2017-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,577,000 | 160,000 | 7.05 | 0.02 | 2017-03-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 3,595,000 | 150,000 | 0.47 | 0.02 | 2017-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,960,000 | 110,000 | 0.78 | 0.01 | 2017-03-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,595,000 | 100,000 | 0.47 | 0.01 | 2017-03-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,000 | 100,000 | 0.14 | 0.01 | 2017-03-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,270,000 | 100,000 | 0.56 | 0.01 | 2017-03-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,550,000 | 100,000 | 0.20 | 0.01 | 2017-03-28 |
| 15 | B01684 | WANG ON SECURITIES LTD | 580,000 | 100,000 | 0.08 | 0.01 | 2017-03-28 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 495,000 | 100,000 | 0.07 | 0.01 | 2017-03-28 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 340,000 | 85,000 | 0.04 | 0.01 | 2017-03-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 82,094 | 70,000 | 0.01 | 0.01 | 2017-03-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 10,685,000 | 40,000 | 1.41 | 0.01 | 2017-03-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,000 | 20,000 | 0.33 | 0.00 | 2017-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,025,000 | 10,000 | 4.48 | 0.00 | 2017-03-28 |
| 22 | C00010 | CITIBANK N.A. | 8,925,000 | 5,000 | 1.17 | 0.00 | 2017-03-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,635,000 | 5,000 | 2.19 | 0.00 | 2017-03-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 595,000 | 5,000 | 0.08 | 0.00 | 2017-03-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,580,000 | -10,000 | 0.73 | -0.00 | 2017-03-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,830,000 | -10,000 | 0.24 | -0.00 | 2017-03-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,920,000 | -35,000 | 0.65 | -0.00 | 2017-03-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,965,000 | -40,000 | 0.65 | -0.01 | 2017-03-28 |
| 29 | B01290 | SPS SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-03-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,955,000 | -55,000 | 0.52 | -0.01 | 2017-03-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,895,000 | -75,000 | 1.70 | -0.01 | 2017-03-28 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,370,000 | -100,000 | 0.18 | -0.01 | 2017-03-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,340,000 | -100,000 | 1.10 | -0.01 | 2017-03-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | -100,000 | 0.14 | -0.01 | 2017-03-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,520,000 | -150,000 | 1.12 | -0.02 | 2017-03-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,745,000 | -220,000 | 1.28 | -0.03 | 2017-03-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,280,000 | -415,000 | 1.48 | -0.05 | 2017-03-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,335,000 | -470,000 | 1.23 | -0.06 | 2017-03-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,555,000 | -680,000 | 0.86 | -0.09 | 2017-03-28 |
| 40 | B01610 | KGI ASIA LTD | 2,630,000 | -770,000 | 0.35 | -0.10 | 2017-03-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,910,000 | -1,685,000 | 1.44 | -0.22 | 2017-03-28 |
| 41 | Total changed named holdings | 390,384,094 | 0 | 51.37 | 0.00 | ||
| 174 | Unchanged named holdings | 325,729,206 | 0 | 42.86 | 0.00 | ||
| 215 | Total named holdings | 716,113,300 | 0 | 94.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 595,000 | 0 | 0.08 | 0.00 | ||
| 220 | Total securities in CCASS | 716,708,300 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 43,291,700 | 0 | 5.70 | 0.00 | |||
| Issued securities | 760,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 8,870,000 |
| Turnover | 3,116,300 |
| Average price | 0.351 |
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