Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01130 | BOCI SECURITIES LTD | 41,939,500 | 855,000 | 3.92 | 0.08 | 2015-03-09 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,000 | 700,000 | 0.10 | 0.07 | 2015-03-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 400,000 | 0.08 | 0.04 | 2015-03-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,605,000 | 380,000 | 0.24 | 0.04 | 2015-03-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,500 | 355,000 | 0.26 | 0.03 | 2015-03-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,000 | 270,000 | 0.16 | 0.03 | 2015-03-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,931,000 | 260,000 | 0.27 | 0.02 | 2015-03-09 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 230,000 | 0.05 | 0.02 | 2015-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,602,600 | 120,000 | 0.90 | 0.01 | 2015-03-09 | |
| 10 | B01610 | KGI ASIA LTD | 33,841,550 | 90,000 | 3.17 | 0.01 | 2015-03-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,052,000 | 70,000 | 2.44 | 0.01 | 2015-03-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,014,520 | 65,000 | 1.40 | 0.01 | 2015-03-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 147,000 | 60,000 | 0.01 | 0.01 | 2015-03-09 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,386,000 | 40,000 | 0.13 | 0.00 | 2015-03-09 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 20,000 | 0.04 | 0.00 | 2015-03-09 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-09 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,240,000 | -10,000 | 0.21 | -0.00 | 2015-03-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,000 | -30,000 | 0.05 | -0.00 | 2015-03-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,000 | -50,000 | 0.06 | -0.00 | 2015-03-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,324,000 | -58,000 | 0.97 | -0.01 | 2015-03-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,500 | -60,000 | 0.06 | -0.01 | 2015-03-09 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2015-03-09 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,390,000 | -75,000 | 0.32 | -0.01 | 2015-03-09 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,882,500 | -90,000 | 0.18 | -0.01 | 2015-03-09 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 324,500 | -95,000 | 0.03 | -0.01 | 2015-03-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,077,000 | -100,000 | 1.60 | -0.01 | 2015-03-09 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2015-03-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | -120,000 | 0.05 | -0.01 | 2015-03-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,580 | -182,000 | 0.00 | -0.02 | 2015-03-09 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | -195,000 | 0.02 | -0.02 | 2015-03-09 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,000 | -300,000 | 0.06 | -0.03 | 2015-03-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,505,000 | -300,000 | 0.23 | -0.03 | 2015-03-09 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,375,000 | -310,000 | 0.41 | -0.03 | 2015-03-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,969,404 | -450,000 | 4.21 | -0.04 | 2015-03-09 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 730,000 | -470,000 | 0.07 | -0.04 | 2015-03-09 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,337,000 | -825,000 | 1.06 | -0.08 | 2015-03-09 | |
| 37 | Total changed named holdings | 243,408,154 | 0 | 22.77 | 0.00 | |||
| 104 | Unchanged named holdings | 502,580,886 | 0 | 47.02 | 0.00 | |||
| 141 | Total named holdings | 745,989,040 | 0 | 69.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,287,500 | 0 | 0.12 | 0.00 | |||
| 147 | Total securities in CCASS | 747,276,540 | 0 | 69.92 | 0.00 | |||
| Securities not in CCASS | 321,543,660 | 0 | 30.08 | 0.00 | ||||
| Issued securities | 1,068,820,200 | 0 | 100.00 | 0.00 | 5-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 5,978,000 |
| Turnover | 1,185,915 |
| Average price | 0.198 |
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