PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2001-08-02 | 2008-12-17 | 2008-12-18 | |
| HK Main | 00803 | 2008-12-18 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01615 | KAM FAI SECURITIES CO LTD | 7,960,000 | 5,320,000 | 0.14 | 0.10 | 2010-02-01 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 16,960,000 | 4,340,000 | 0.31 | 0.08 | 2010-02-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,920,000 | 3,140,000 | 0.45 | 0.06 | 2010-02-01 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 19,160,000 | 3,000,000 | 0.35 | 0.05 | 2010-02-01 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,080,000 | 2,320,000 | 0.11 | 0.04 | 2010-02-01 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 2,480,000 | 2,220,000 | 0.04 | 0.04 | 2010-02-01 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 58,156,000 | 1,400,000 | 1.05 | 0.02 | 2010-02-01 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,600,000 | 1,280,000 | 0.36 | 0.02 | 2010-02-01 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,740,000 | 860,000 | 0.03 | 0.02 | 2010-02-01 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 840,000 | 800,000 | 0.02 | 0.01 | 2010-02-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,960,000 | 740,000 | 0.31 | 0.01 | 2010-02-01 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,720,000 | 720,000 | 0.09 | 0.01 | 2010-02-01 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,140,000 | 520,000 | 0.02 | 0.01 | 2010-02-01 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 760,000 | 480,000 | 0.01 | 0.01 | 2010-02-01 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,200,000 | 400,000 | 0.13 | 0.01 | 2010-02-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,932,000 | 340,000 | 0.25 | 0.01 | 2010-02-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | 320,000 | 0.03 | 0.01 | 2010-02-01 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 480,000 | 300,000 | 0.01 | 0.01 | 2010-02-01 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,940,000 | 300,000 | 0.13 | 0.01 | 2010-02-01 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | 300,000 | 0.01 | 0.01 | 2010-02-01 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2010-02-01 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2010-02-01 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 1,300,000 | 240,000 | 0.02 | 0.00 | 2010-02-01 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,340,000 | 200,000 | 0.02 | 0.00 | 2010-02-01 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 940,000 | 200,000 | 0.02 | 0.00 | 2010-02-01 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 160,000 | 0.02 | 0.00 | 2010-02-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,000 | 160,000 | 0.02 | 0.00 | 2010-02-01 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,120,000 | 160,000 | 0.06 | 0.00 | 2010-02-01 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,520,000 | 100,000 | 0.03 | 0.00 | 2010-02-01 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 | |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2010-02-01 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | 60,000 | 0.01 | 0.00 | 2010-02-01 | |
| 36 | B01642 | KMT SECURITIES LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2010-02-01 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2010-02-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,700,000 | 40,000 | 0.16 | 0.00 | 2010-02-01 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,120,000 | 20,000 | 0.04 | 0.00 | 2010-02-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,000 | 20,000 | 0.03 | 0.00 | 2010-02-01 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2010-02-01 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,120,000 | -20,000 | 0.02 | -0.00 | 2010-02-01 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-02-01 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-02-01 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2010-02-01 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | -40,000 | 0.02 | -0.00 | 2010-02-01 | |
| 47 | B01752 | HOI SANG SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2010-02-01 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 2,560,000 | -40,000 | 0.05 | -0.00 | 2010-02-01 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2010-02-01 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2010-02-01 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2010-02-01 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,500,000 | -40,000 | 0.05 | -0.00 | 2010-02-01 | |
| 53 | B01855 | VISION FINANCE (SECURITIES) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-02-01 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2010-02-01 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,478,415 | -60,000 | 0.26 | -0.00 | 2010-02-01 | |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,060,000 | -60,000 | 0.02 | -0.00 | 2010-02-01 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 126,585 | -60,000 | 0.00 | -0.00 | 2010-02-01 | |
| 58 | B01567 | PRIME SECURITIES LTD | 500,000 | -60,000 | 0.01 | -0.00 | 2010-02-01 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-02-01 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,900,000 | -60,000 | 0.25 | -0.00 | 2010-02-01 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2010-02-01 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,720,000 | -80,000 | 0.03 | -0.00 | 2010-02-01 | |
| 63 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | -100,000 | 0.00 | -0.00 | 2010-02-01 | |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | -100,000 | 0.00 | -0.00 | 2010-02-01 | |
| 65 | B01469 | KAISER SECURITIES LTD | 2,600,000 | -100,000 | 0.05 | -0.00 | 2010-02-01 | |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2010-02-01 | |
| 67 | B01150 | MTF SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-02-01 | |
| 68 | B01831 | NERICO BROTHERS LTD | 1,080,000 | -100,000 | 0.02 | -0.00 | 2010-02-01 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2010-02-01 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,000 | -100,000 | 0.01 | -0.00 | 2010-02-01 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -120,000 | 0.01 | -0.00 | 2010-02-01 | |
| 72 | B01209 | MASON SECURITIES LTD | 900,000 | -120,000 | 0.02 | -0.00 | 2010-02-01 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,320,000 | -140,000 | 0.06 | -0.00 | 2010-02-01 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | -140,000 | 0.02 | -0.00 | 2010-02-01 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 2,680,000 | -160,000 | 0.05 | -0.00 | 2010-02-01 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 12,620,000 | -160,000 | 0.23 | -0.00 | 2010-02-01 | |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | -160,000 | 0.01 | -0.00 | 2010-02-01 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,940,000 | -160,000 | 0.04 | -0.00 | 2010-02-01 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,100,000 | -180,000 | 0.35 | -0.00 | 2010-02-01 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 5,440,000 | -200,000 | 0.10 | -0.00 | 2010-02-01 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,140,000 | -200,000 | 0.04 | -0.00 | 2010-02-01 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2010-02-01 | |
| 83 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-02-01 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 980,000 | -200,000 | 0.02 | -0.00 | 2010-02-01 | |
| 85 | B01308 | M&F ASSET MANAGEMENT LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2010-02-01 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,020,000 | -220,000 | 0.16 | -0.00 | 2010-02-01 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,880,000 | -220,000 | 0.87 | -0.01 | 2010-02-01 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,216,000 | -220,000 | 0.06 | -0.00 | 2010-02-01 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,180,000 | -220,000 | 0.02 | -0.00 | 2010-02-01 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 480,000 | -240,000 | 0.01 | -0.00 | 2010-02-01 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -240,000 | 0.01 | -0.00 | 2010-02-01 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,188,000 | -240,000 | 0.15 | -0.00 | 2010-02-01 | |
| 93 | B01712 | WAH SANG SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2010-02-01 | |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 720,000 | -320,000 | 0.01 | -0.01 | 2010-02-01 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 1,660,000 | -320,000 | 0.03 | -0.01 | 2010-02-01 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 5,240,000 | -340,000 | 0.09 | -0.01 | 2010-02-01 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,180,000 | -340,000 | 0.13 | -0.01 | 2010-02-01 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,252,000 | -360,000 | 1.73 | -0.01 | 2010-02-01 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 81,084,000 | -540,000 | 1.47 | -0.01 | 2010-02-01 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,800,000 | -620,000 | 0.14 | -0.01 | 2010-02-01 | |
| 101 | B01610 | KGI ASIA LTD | 4,240,000 | -640,000 | 0.08 | -0.01 | 2010-02-01 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,020,000 | -700,000 | 0.22 | -0.01 | 2010-02-01 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 8,600,000 | -820,000 | 0.16 | -0.02 | 2010-02-01 | |
| 104 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,708,000 | -1,000,000 | 0.27 | -0.02 | 2010-02-01 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 3,252,000 | -1,640,000 | 0.06 | -0.03 | 2010-02-01 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,038,000 | -2,520,000 | 5.06 | -0.06 | 2010-02-01 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,528,000 | -2,800,000 | 1.89 | -0.06 | 2010-02-01 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,160,000 | -3,000,000 | 0.60 | -0.06 | 2010-02-01 | |
| 109 | B01636 | BUSINESS SECURITIES LTD | 9,160,000 | -3,100,000 | 0.17 | -0.06 | 2010-02-01 | |
| 110 | B01130 | BOCI SECURITIES LTD | 57,568,000 | -3,260,000 | 1.04 | -0.06 | 2010-02-01 | |
| 111 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 7,820,000 | -3,460,000 | 0.14 | -0.06 | 2010-02-01 | |
| 111 | Total changed named holdings | 1,142,185,000 | -300,000 | 20.70 | -0.07 | |||
| 164 | Unchanged named holdings | 157,975,000 | 0 | 2.86 | -0.01 | |||
| 275 | Total named holdings | 1,300,160,000 | -300,000 | 23.56 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,120,000 | 300,000 | 0.17 | 0.00 | |||
| 286 | Total securities in CCASS | 1,309,280,000 | 0 | 23.73 | -0.08 | |||
| Securities not in CCASS | 4,208,427,540 | 18,000,000 | 76.27 | 0.08 | ||||
| Issued securities | 5,517,707,540 | 18,000,000 | 100.00 | 0.33 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 48,620,000 |
| Turnover | 23,203,400 |
| Average price | 0.477 |
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