Prosperity Group International Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01801 | KIN FUNG STOCK CO LTD | 2,000,000 | 1,000,000 | 0.26 | 0.13 | 2016-08-25 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,365,000 | 800,000 | 1.50 | 0.11 | 2016-08-25 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,550,000 | 500,000 | 0.20 | 0.07 | 2016-08-25 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 530,000 | 500,000 | 0.07 | 0.07 | 2016-08-25 | |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2016-08-25 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,045,000 | 500,000 | 0.14 | 0.07 | 2016-08-25 | |
| 7 | B01577 | YF SECURITIES CO LTD | 1,000,000 | 500,000 | 0.13 | 0.07 | 2016-08-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,775,000 | 275,000 | 0.89 | 0.04 | 2016-08-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,815,000 | 200,000 | 0.77 | 0.03 | 2016-08-25 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2016-08-25 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,670,000 | 200,000 | 0.35 | 0.03 | 2016-08-25 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | 200,000 | 0.06 | 0.03 | 2016-08-25 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,210,000 | 170,000 | 1.74 | 0.02 | 2016-08-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 11,355,000 | 145,000 | 1.49 | 0.02 | 2016-08-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | 140,000 | 0.19 | 0.02 | 2016-08-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,425,000 | 100,000 | 0.98 | 0.01 | 2016-08-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,720,000 | 100,000 | 1.28 | 0.01 | 2016-08-25 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 550,000 | 100,000 | 0.07 | 0.01 | 2016-08-25 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-25 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 215,000 | 95,000 | 0.03 | 0.01 | 2016-08-25 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 990,000 | 95,000 | 0.13 | 0.01 | 2016-08-25 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | 80,000 | 0.03 | 0.01 | 2016-08-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | 75,000 | 0.03 | 0.01 | 2016-08-25 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-25 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,000 | 50,000 | 0.11 | 0.01 | 2016-08-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,000 | 50,000 | 0.22 | 0.01 | 2016-08-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,845,000 | 50,000 | 0.90 | 0.01 | 2016-08-25 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,120,000 | 50,000 | 0.15 | 0.01 | 2016-08-25 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,000 | 45,000 | 0.08 | 0.01 | 2016-08-25 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 155,000 | 30,000 | 0.02 | 0.00 | 2016-08-25 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-08-25 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,745,000 | 20,000 | 0.62 | 0.00 | 2016-08-25 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | 20,000 | 0.07 | 0.00 | 2016-08-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,165,000 | 15,000 | 0.94 | 0.00 | 2016-08-25 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,000 | 15,000 | 0.17 | 0.00 | 2016-08-25 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-08-25 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2016-08-25 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,732,000 | -10,000 | 6.15 | -0.00 | 2016-08-25 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | -20,000 | 0.36 | -0.00 | 2016-08-25 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-08-25 | |
| 41 | B01184 | QUAM SECURITIES LTD | 16,070,000 | -30,000 | 2.11 | -0.00 | 2016-08-25 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,000 | -50,000 | 0.13 | -0.01 | 2016-08-25 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-08-25 | |
| 44 | B01610 | KGI ASIA LTD | 16,990,000 | -50,000 | 2.24 | -0.01 | 2016-08-25 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | -50,000 | 0.04 | -0.01 | 2016-08-25 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2016-08-25 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2016-08-25 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,860,000 | -80,000 | 0.51 | -0.01 | 2016-08-25 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -80,000 | 0.05 | -0.01 | 2016-08-25 | |
| 50 | B01964 | HALCYON SECURITIES LTD | 0 | -95,000 | 0.00 | -0.01 | 2016-08-25 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-08-25 | |
| 52 | B01768 | WINTONE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-08-25 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,000 | -105,000 | 0.18 | -0.01 | 2016-08-25 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 905,000 | -115,000 | 0.12 | -0.02 | 2016-08-25 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,645,000 | -140,000 | 0.74 | -0.02 | 2016-08-25 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,040,000 | -140,000 | 0.53 | -0.02 | 2016-08-25 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,505,000 | -150,000 | 0.46 | -0.02 | 2016-08-25 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 10,545,000 | -160,000 | 1.39 | -0.02 | 2016-08-25 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,144,706 | -200,000 | 0.15 | -0.03 | 2016-08-25 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 25,875,000 | -220,000 | 3.40 | -0.03 | 2016-08-25 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,615,000 | -240,000 | 0.21 | -0.03 | 2016-08-25 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | -255,000 | 0.16 | -0.03 | 2016-08-25 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.04 | 2016-08-25 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,765,000 | -305,000 | 3.00 | -0.04 | 2016-08-25 | |
| 65 | C00010 | CITIBANK N.A. | 13,190,000 | -315,000 | 1.74 | -0.04 | 2016-08-25 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 895,000 | -400,000 | 0.12 | -0.05 | 2016-08-25 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,560,000 | -450,000 | 5.21 | -0.06 | 2016-08-25 | |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 500,000 | -1,000,000 | 0.07 | -0.13 | 2016-08-25 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,620,000 | -1,650,000 | 11.53 | -0.22 | 2016-08-25 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 1,360,000 | -2,000,000 | 0.18 | -0.26 | 2016-08-25 | |
| 70 | Total changed named holdings | 415,041,706 | -2,000,000 | 54.61 | -0.26 | |||
| 166 | Unchanged named holdings | 288,462,794 | 0 | 37.96 | 0.00 | |||
| 236 | Total named holdings | 703,504,500 | -2,000,000 | 92.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,005,000 | 2,000,000 | 0.26 | 0.26 | |||
| 238 | Total securities in CCASS | 705,509,500 | 0 | 92.83 | 0.00 | |||
| Securities not in CCASS | 54,490,500 | 0 | 7.17 | 0.00 | ||||
| Issued securities | 760,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 21,445,000 |
| Turnover | 10,696,725 |
| Average price | 0.499 |
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