Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,510,000 | 2,000,000 | 0.90 | 0.24 | 2017-06-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,485,000 | 1,500,000 | 0.30 | 0.18 | 2017-06-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 8,075,000 | 820,000 | 0.97 | 0.10 | 2017-06-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 17,070,000 | 500,000 | 2.04 | 0.06 | 2017-06-28 |
| 5 | B01921 | GONG PING SECURITIES LTD | 550,000 | 500,000 | 0.07 | 0.06 | 2017-06-28 |
| 6 | B01610 | KGI ASIA LTD | 9,625,000 | 490,000 | 1.15 | 0.06 | 2017-06-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,765,000 | 205,000 | 0.21 | 0.02 | 2017-06-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,225,000 | 170,000 | 1.58 | 0.02 | 2017-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 95,000 | 0.03 | 0.01 | 2017-06-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,145,000 | 70,000 | 0.26 | 0.01 | 2017-06-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,010,000 | 40,000 | 1.08 | 0.00 | 2017-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,795,000 | 35,000 | 3.09 | 0.00 | 2017-06-28 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,995,000 | 20,000 | 0.24 | 0.00 | 2017-06-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,215,000 | -5,000 | 1.46 | -0.00 | 2017-06-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,050,000 | -15,000 | 0.84 | -0.00 | 2017-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,800,000 | -20,000 | 0.45 | -0.00 | 2017-06-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -35,000 | -0.00 | 2017-06-28 | |
| 19 | C00010 | CITIBANK N.A. | 9,355,000 | -45,000 | 1.12 | -0.01 | 2017-06-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,065,000 | -50,000 | 0.49 | -0.01 | 2017-06-28 |
| 21 | B02057 | FUNDE SECURITIES LTD | 320,000 | -50,000 | 0.04 | -0.01 | 2017-06-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,810,000 | -50,000 | 1.53 | -0.01 | 2017-06-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,155,000 | -50,000 | 0.26 | -0.01 | 2017-06-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,510,000 | -65,000 | 0.30 | -0.01 | 2017-06-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,770,000 | -65,000 | 0.33 | -0.01 | 2017-06-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -85,000 | -0.01 | 2017-06-28 | |
| 27 | B01416 | VC BROKERAGE LTD | 0 | -100,000 | -0.01 | 2017-06-28 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,995,000 | -100,000 | 0.24 | -0.01 | 2017-06-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,915,000 | -125,000 | 0.47 | -0.01 | 2017-06-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 39,350,000 | -145,000 | 4.71 | -0.02 | 2017-06-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,605,000 | -150,000 | 1.15 | -0.02 | 2017-06-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -150,000 | 0.00 | -0.02 | 2017-06-28 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 345,000 | -160,000 | 0.04 | -0.02 | 2017-06-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,220,000 | -200,000 | 0.62 | -0.02 | 2017-06-28 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -200,000 | 0.06 | -0.02 | 2017-06-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -220,000 | 0.04 | -0.03 | 2017-06-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,237,000 | -230,000 | 5.17 | -0.03 | 2017-06-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,360,000 | -255,000 | 1.00 | -0.03 | 2017-06-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 11,850,000 | -265,000 | 1.42 | -0.03 | 2017-06-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,360,000 | -395,000 | 9.01 | -0.05 | 2017-06-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,815,000 | -1,000,000 | 0.46 | -0.12 | 2017-06-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,345,000 | -2,225,000 | 1.12 | -0.27 | 2017-06-28 |
| 42 | Total changed named holdings | 369,897,000 | 0 | 44.25 | 0.00 | ||
| 172 | Unchanged named holdings | 346,206,300 | 0 | 41.41 | 0.00 | ||
| 214 | Total named holdings | 716,103,300 | 0 | 85.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.07 | 0.00 | ||
| 220 | Total securities in CCASS | 716,708,300 | 0 | 85.73 | 0.00 | ||
| Securities not in CCASS | 119,291,700 | 0 | 14.27 | 0.00 | |||
| Issued securities | 836,000,000 | 0 | 100.00 | 0.00 | 2017-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 15,745,000 |
| Turnover | 5,410,800 |
| Average price | 0.344 |
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