Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01977 | ZHONGCAI SECURITIES LTD | 3,230,000 | 3,230,000 | 0.39 | 0.39 | 2017-06-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,385,000 | 2,160,000 | 1.84 | 0.26 | 2017-06-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,455,000 | 1,320,000 | 0.17 | 0.16 | 2017-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,940,000 | 1,145,000 | 3.22 | 0.14 | 2017-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,927,000 | 690,000 | 5.25 | 0.08 | 2017-06-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 30,840,000 | 680,000 | 3.69 | 0.08 | 2017-06-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,000 | 600,000 | 0.19 | 0.07 | 2017-06-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,800,000 | 585,000 | 1.53 | 0.07 | 2017-06-29 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,060,000 | 550,000 | 0.96 | 0.07 | 2017-06-29 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000,000 | 500,000 | 0.12 | 0.06 | 2017-06-29 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,085,000 | 440,000 | 0.37 | 0.05 | 2017-06-29 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500,000 | 400,000 | 0.06 | 0.05 | 2017-06-29 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,395,000 | 400,000 | 0.29 | 0.05 | 2017-06-29 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 645,000 | 300,000 | 0.08 | 0.04 | 2017-06-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,140,000 | 290,000 | 1.45 | 0.03 | 2017-06-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,435,000 | 270,000 | 0.17 | 0.03 | 2017-06-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,940,000 | 250,000 | 0.59 | 0.03 | 2017-06-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,260,000 | 250,000 | 1.11 | 0.03 | 2017-06-29 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,000 | 200,000 | 0.03 | 0.02 | 2017-06-29 |
| 20 | B01642 | KMT SECURITIES LTD | 780,000 | 200,000 | 0.09 | 0.02 | 2017-06-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 565,000 | 160,000 | 0.07 | 0.02 | 2017-06-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,925,000 | 160,000 | 0.23 | 0.02 | 2017-06-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,040,000 | 125,000 | 0.48 | 0.01 | 2017-06-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,695,000 | 100,000 | 0.32 | 0.01 | 2017-06-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,000 | 95,000 | 0.11 | 0.01 | 2017-06-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 70,000 | 0.04 | 0.01 | 2017-06-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,270,000 | 50,000 | 0.63 | 0.01 | 2017-06-29 |
| 29 | B01209 | MASON SECURITIES LTD | 1,125,000 | 50,000 | 0.13 | 0.01 | 2017-06-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 50,000 | 0.07 | 0.01 | 2017-06-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,205,000 | 50,000 | 0.26 | 0.01 | 2017-06-29 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-29 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,515,000 | 45,000 | 0.18 | 0.01 | 2017-06-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,095,000 | 45,000 | 0.85 | 0.01 | 2017-06-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,425,000 | 45,000 | 0.89 | 0.01 | 2017-06-29 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 40,000 | 0.02 | 0.00 | 2017-06-29 |
| 37 | B02037 | KAI YIN SECURITIES LTD | 1,245,000 | 40,000 | 0.15 | 0.00 | 2017-06-29 |
| 38 | B01664 | ROOFER SECURITIES LTD | 270,000 | 40,000 | 0.03 | 0.00 | 2017-06-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,800,000 | 30,000 | 0.33 | 0.00 | 2017-06-29 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | 25,000 | 0.06 | 0.00 | 2017-06-29 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 42 | B01427 | TSE'S SECURITIES LTD | 520,000 | 20,000 | 0.06 | 0.00 | 2017-06-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 13,460,000 | 5,000 | 1.61 | 0.00 | 2017-06-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | -10,000 | 0.21 | -0.00 | 2017-06-29 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-29 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-29 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2017-06-29 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2017-06-29 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,945,000 | -50,000 | 0.23 | -0.01 | 2017-06-29 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 765,000 | -55,000 | 0.09 | -0.01 | 2017-06-29 |
| 52 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-06-29 | |
| 53 | C00010 | CITIBANK N.A. | 9,285,000 | -70,000 | 1.11 | -0.01 | 2017-06-29 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,720,000 | -80,000 | 0.44 | -0.01 | 2017-06-29 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,120,000 | -85,000 | 0.37 | -0.01 | 2017-06-29 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2017-06-29 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-06-29 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,305,000 | -100,000 | 0.28 | -0.01 | 2017-06-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,955,000 | -110,000 | 0.47 | -0.01 | 2017-06-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,094 | -130,000 | 0.00 | -0.02 | 2017-06-29 |
| 61 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-06-29 | |
| 62 | B02057 | FUNDE SECURITIES LTD | 150,000 | -170,000 | 0.02 | -0.02 | 2017-06-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,180,000 | -180,000 | 0.98 | -0.02 | 2017-06-29 |
| 64 | B01173 | RIFA SECURITIES LTD | 3,000,000 | -205,000 | 0.36 | -0.02 | 2017-06-29 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -245,000 | -0.03 | 2017-06-29 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 39,050,000 | -300,000 | 4.67 | -0.04 | 2017-06-29 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 195,000 | -305,000 | 0.02 | -0.04 | 2017-06-29 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,715,000 | -370,000 | 8.46 | -0.04 | 2017-06-29 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,265,000 | -400,000 | 0.15 | -0.05 | 2017-06-29 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,980,000 | -400,000 | 0.48 | -0.05 | 2017-06-29 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,200,000 | -405,000 | 1.10 | -0.05 | 2017-06-29 |
| 72 | B01921 | GONG PING SECURITIES LTD | 50,000 | -500,000 | 0.01 | -0.06 | 2017-06-29 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,985,000 | -500,000 | 0.24 | -0.06 | 2017-06-29 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,275,000 | -535,000 | 1.47 | -0.06 | 2017-06-29 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,185,000 | -700,000 | 0.62 | -0.08 | 2017-06-29 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 810,000 | -870,000 | 0.10 | -0.10 | 2017-06-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,140,000 | -1,220,000 | 8.87 | -0.15 | 2017-06-29 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,335,000 | -2,010,000 | 0.88 | -0.24 | 2017-06-29 |
| 79 | B01184 | QUAM SECURITIES LTD | 6,030,000 | -2,045,000 | 0.72 | -0.24 | 2017-06-29 |
| 80 | B01610 | KGI ASIA LTD | 6,365,000 | -3,260,000 | 0.76 | -0.39 | 2017-06-29 |
| 80 | Total changed named holdings | 512,569,094 | 0 | 61.31 | 0.00 | ||
| 132 | Unchanged named holdings | 203,534,206 | 0 | 24.35 | 0.00 | ||
| 212 | Total named holdings | 716,103,300 | 0 | 85.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 605,000 | 0 | 0.07 | 0.00 | ||
| 218 | 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 | 2017-06-27 |
| Volume | 31,955,000 |
| Turnover | 10,044,525 |
| Average price | 0.314 |
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