Prosperity Group International Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,025,000 | 11,280,000 | 9.07 | 1.76 | 2016-03-10 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 6,465,000 | 2,000,000 | 1.01 | 0.31 | 2016-03-10 | |
| 3 | B01610 | KGI ASIA LTD | 935,000 | 600,000 | 0.15 | 0.09 | 2016-03-10 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,315,000 | 330,000 | 0.67 | 0.05 | 2016-03-10 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,860,000 | 305,000 | 0.45 | 0.05 | 2016-03-10 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 160,000 | 0.05 | 0.03 | 2016-03-10 | |
| 7 | B01184 | QUAM SECURITIES LTD | 900,000 | 100,000 | 0.14 | 0.02 | 2016-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,331 | 95,000 | 0.08 | 0.01 | 2016-03-10 | |
| 9 | C00010 | CITIBANK N.A. | 5,495,000 | 75,000 | 0.86 | 0.01 | 2016-03-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,665,000 | 70,000 | 0.57 | 0.01 | 2016-03-10 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 300,000 | 70,000 | 0.05 | 0.01 | 2016-03-10 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 3,930,000 | 60,000 | 0.61 | 0.01 | 2016-03-10 | |
| 13 | B01957 | PINESTONE SECURITIES LTD | 8,220,000 | 45,000 | 1.28 | 0.01 | 2016-03-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 40,000 | 0.04 | 0.01 | 2016-03-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2016-03-10 | |
| 16 | C00093 | BNP PARIBAS | 794,617 | 35,000 | 0.12 | 0.01 | 2016-03-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2016-03-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-03-10 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 445,000 | 30,000 | 0.07 | 0.00 | 2016-03-10 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 25,000 | 0.05 | 0.00 | 2016-03-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,615,000 | 25,000 | 1.97 | 0.00 | 2016-03-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,885,000 | 15,000 | 0.76 | 0.00 | 2016-03-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 5,000 | 0.09 | 0.00 | 2016-03-10 | |
| 24 | B01608 | OPEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 945,000 | -20,000 | 0.15 | -0.00 | 2016-03-10 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,580,000 | -20,000 | 0.25 | -0.00 | 2016-03-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | -20,000 | 0.09 | -0.00 | 2016-03-10 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,335,000 | -30,000 | 0.21 | -0.00 | 2016-03-10 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,484,706 | -30,000 | 0.54 | -0.00 | 2016-03-10 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,350,000 | -35,000 | 0.68 | -0.01 | 2016-03-10 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 560,000 | -35,000 | 0.09 | -0.01 | 2016-03-10 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -40,000 | 0.03 | -0.01 | 2016-03-10 | |
| 35 | B01173 | RIFA SECURITIES LTD | 9,520,000 | -45,000 | 1.49 | -0.01 | 2016-03-10 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -50,000 | 0.10 | -0.01 | 2016-03-10 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 34,220,000 | -60,000 | 5.35 | -0.01 | 2016-03-10 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 515,000 | -60,000 | 0.08 | -0.01 | 2016-03-10 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 195,000 | -60,000 | 0.03 | -0.01 | 2016-03-10 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,000 | -80,000 | 0.01 | -0.01 | 2016-03-10 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,000 | -80,000 | 0.31 | -0.01 | 2016-03-10 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,805,000 | -100,000 | 0.91 | -0.02 | 2016-03-10 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,350,000 | -100,000 | 0.84 | -0.02 | 2016-03-10 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,675,000 | -115,000 | 31.51 | -0.02 | 2016-03-10 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -120,000 | 0.01 | -0.02 | 2016-03-10 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,175,000 | -145,000 | 2.53 | -0.02 | 2016-03-10 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -150,000 | 0.24 | -0.02 | 2016-03-10 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 8,400,000 | -270,000 | 1.31 | -0.04 | 2016-03-10 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,325,000 | -285,000 | 4.27 | -0.04 | 2016-03-10 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,640,000 | -300,000 | 1.51 | -0.05 | 2016-03-10 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 24,375,000 | -385,000 | 3.81 | -0.06 | 2016-03-10 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,395,000 | -2,000,000 | 2.56 | -0.31 | 2016-03-10 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,340,000 | -10,790,000 | 1.15 | -1.69 | 2016-03-10 | |
| 53 | Total changed named holdings | 500,332,654 | 0 | 78.18 | 0.00 | |||
| 76 | Unchanged named holdings | 138,871,846 | 0 | 21.70 | 0.00 | |||
| 129 | Total named holdings | 639,204,500 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 505,000 | 0 | 0.08 | 0.00 | |||
| 131 | Total securities in CCASS | 639,709,500 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 290,500 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 4,990,000 |
| Turnover | 16,089,750 |
| Average price | 3.224 |
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