Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 3,735,000 | 505,000 | 0.45 | 0.06 | 2017-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,700,000 | 500,000 | 1.16 | 0.06 | 2017-06-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,935,000 | 500,000 | 0.23 | 0.06 | 2017-06-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,485,000 | 500,000 | 0.30 | 0.06 | 2017-06-30 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,895,000 | 500,000 | 0.35 | 0.06 | 2017-06-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,175,000 | 460,000 | 8.51 | 0.06 | 2017-06-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,870,000 | 300,000 | 0.22 | 0.04 | 2017-06-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,655,000 | 270,000 | 1.87 | 0.03 | 2017-06-30 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2017-06-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,505,000 | 200,000 | 0.30 | 0.02 | 2017-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,330,000 | 190,000 | 1.47 | 0.02 | 2017-06-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,107,000 | 180,000 | 5.28 | 0.02 | 2017-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,225,000 | 130,000 | 0.86 | 0.02 | 2017-06-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 105,000 | 0.01 | 0.01 | 2017-06-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,125,000 | 100,000 | 0.13 | 0.01 | 2017-06-30 |
| 16 | B01209 | MASON SECURITIES LTD | 1,225,000 | 100,000 | 0.15 | 0.01 | 2017-06-30 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-06-30 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2017-06-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,000 | 90,000 | 0.22 | 0.01 | 2017-06-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,870,000 | 70,000 | 0.34 | 0.01 | 2017-06-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,105,000 | 65,000 | 0.49 | 0.01 | 2017-06-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,485,000 | 60,000 | 0.90 | 0.01 | 2017-06-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,195,000 | 50,000 | 0.26 | 0.01 | 2017-06-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,320,000 | 45,000 | 1.47 | 0.01 | 2017-06-30 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2017-06-30 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 27 | B02037 | KAI YIN SECURITIES LTD | 1,255,000 | 10,000 | 0.15 | 0.00 | 2017-06-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,710,000 | -10,000 | 0.44 | -0.00 | 2017-06-30 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | C00010 | CITIBANK N.A. | 9,270,000 | -15,000 | 1.11 | -0.00 | 2017-06-30 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,925,000 | -20,000 | 0.23 | -0.00 | 2017-06-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,150,000 | -30,000 | 0.97 | -0.00 | 2017-06-30 |
| 33 | B01298 | GET NICE SECURITIES LTD | 680,000 | -50,000 | 0.08 | -0.01 | 2017-06-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,285,000 | -50,000 | 0.87 | -0.01 | 2017-06-30 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-06-30 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,870,000 | -70,000 | 0.58 | -0.01 | 2017-06-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 38,965,000 | -85,000 | 4.66 | -0.01 | 2017-06-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2017-06-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -100,000 | 0.05 | -0.01 | 2017-06-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,150,000 | -110,000 | 1.09 | -0.01 | 2017-06-30 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -115,000 | 0.01 | -0.01 | 2017-06-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,790,000 | -350,000 | 8.83 | -0.04 | 2017-06-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,565,000 | -360,000 | 0.19 | -0.04 | 2017-06-30 |
| 44 | B01184 | QUAM SECURITIES LTD | 5,660,000 | -370,000 | 0.68 | -0.04 | 2017-06-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 12,300,000 | -500,000 | 1.47 | -0.06 | 2017-06-30 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,310,000 | -750,000 | 0.87 | -0.09 | 2017-06-30 |
| 47 | B01610 | KGI ASIA LTD | 5,615,000 | -750,000 | 0.67 | -0.09 | 2017-06-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 25,440,000 | -1,500,000 | 3.04 | -0.18 | 2017-06-30 |
| 48 | Total changed named holdings | 427,397,000 | 0 | 51.12 | 0.00 | ||
| 164 | Unchanged named holdings | 288,706,300 | 0 | 34.53 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 10,070,000 |
| Turnover | 2,985,500 |
| Average price | 0.296 |
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