Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,490,000 | 5,055,000 | 0.70 | 0.47 | 2015-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,431,404 | 1,860,000 | 3.97 | 0.17 | 2015-05-05 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,340,000 | 1,350,000 | 0.22 | 0.13 | 2015-05-05 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,485,000 | 1,230,000 | 0.42 | 0.12 | 2015-05-05 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 1,065,000 | 1,065,000 | 0.10 | 0.10 | 2015-05-05 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 1,008,000 | 990,000 | 0.09 | 0.09 | 2015-05-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,725,000 | 885,000 | 0.16 | 0.08 | 2015-05-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,460,000 | 690,000 | 0.70 | 0.06 | 2015-05-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | 615,000 | 0.11 | 0.06 | 2015-05-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,220,000 | 600,000 | 0.30 | 0.06 | 2015-05-05 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 540,000 | 540,000 | 0.05 | 0.05 | 2015-05-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,000 | 510,000 | 0.16 | 0.05 | 2015-05-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 435,000 | 0.04 | 0.04 | 2015-05-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,346,000 | 405,000 | 0.59 | 0.04 | 2015-05-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 405,000 | 0.04 | 0.04 | 2015-05-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,042,000 | 365,000 | 3.09 | 0.03 | 2015-05-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,450,000 | 330,000 | 1.07 | 0.03 | 2015-05-05 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 300,000 | 0.03 | 0.03 | 2015-05-05 | |
| 19 | B01831 | NERICO BROTHERS LTD | 800,000 | 300,000 | 0.07 | 0.03 | 2015-05-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,813,000 | 300,000 | 0.17 | 0.03 | 2015-05-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 376,000 | 270,000 | 0.04 | 0.03 | 2015-05-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,000 | 210,000 | 0.14 | 0.02 | 2015-05-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,830,000 | 210,000 | 0.83 | 0.02 | 2015-05-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 354,500 | 195,000 | 0.03 | 0.02 | 2015-05-05 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 195,000 | 195,000 | 0.02 | 0.02 | 2015-05-05 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 660,000 | 195,000 | 0.06 | 0.02 | 2015-05-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,015,500 | 165,000 | 0.38 | 0.02 | 2015-05-05 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-05-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 42,854,500 | 120,000 | 4.01 | 0.01 | 2015-05-05 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,359,000 | 120,000 | 0.31 | 0.01 | 2015-05-05 | |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 600,000 | 120,000 | 0.06 | 0.01 | 2015-05-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,607,000 | 110,000 | 1.65 | 0.01 | 2015-05-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,221,500 | 60,000 | 1.33 | 0.01 | 2015-05-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,547,500 | 60,000 | 0.52 | 0.01 | 2015-05-05 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,200 | 60,000 | 0.02 | 0.01 | 2015-05-05 | |
| 36 | B01350 | S. W. WOO & CO LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2015-05-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 60,000 | 0.05 | 0.01 | 2015-05-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,625,000 | 45,000 | 0.25 | 0.00 | 2015-05-05 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2015-05-05 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-05-05 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 108,396 | -5,000 | 0.01 | -0.00 | 2015-05-05 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,580 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,508 | -15,000 | 0.00 | -0.00 | 2015-05-05 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2015-05-05 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 270,658,340 | -60,000 | 25.32 | -0.01 | 2015-05-05 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,015,000 | -75,000 | 0.19 | -0.01 | 2015-05-05 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,410,000 | -90,000 | 0.13 | -0.01 | 2015-05-05 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 52 | C00010 | CITIBANK N.A. | 995,000 | -105,000 | 0.09 | -0.01 | 2015-05-05 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -120,000 | 0.07 | -0.01 | 2015-05-05 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,504,520 | -135,000 | 1.92 | -0.01 | 2015-05-05 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | -150,000 | 0.04 | -0.01 | 2015-05-05 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,272,000 | -150,000 | 0.21 | -0.01 | 2015-05-05 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,102,600 | -195,000 | 1.04 | -0.02 | 2015-05-05 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,405,000 | -270,000 | 0.13 | -0.03 | 2015-05-05 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 495,000 | -315,000 | 0.05 | -0.03 | 2015-05-05 | |
| 60 | B01610 | KGI ASIA LTD | 36,241,550 | -315,000 | 3.39 | -0.03 | 2015-05-05 | |
| 61 | B01631 | PLANETREE SECURITIES LTD | 950,000 | -450,000 | 0.09 | -0.04 | 2015-05-05 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,000 | -450,000 | 0.11 | -0.04 | 2015-05-05 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 479,000 | -465,000 | 0.04 | -0.04 | 2015-05-05 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,386,000 | -1,275,000 | 0.13 | -0.12 | 2015-05-05 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 7,360,000 | -1,320,000 | 0.69 | -0.12 | 2015-05-05 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,590,000 | -14,670,000 | 3.61 | -1.37 | 2015-05-05 | |
| 66 | Total changed named holdings | 631,957,598 | 0 | 59.13 | 0.00 | |||
| 95 | Unchanged named holdings | 111,076,442 | 0 | 10.39 | 0.00 | |||
| 161 | Total named holdings | 743,034,040 | 0 | 69.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,287,500 | 0 | 0.40 | 0.00 | |||
| 168 | Total securities in CCASS | 747,321,540 | 0 | 69.92 | 0.00 | |||
| Securities not in CCASS | 321,498,660 | 0 | 30.08 | 0.00 | ||||
| Issued securities | 1,068,820,200 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 38,080,000 |
| Turnover | 9,477,055 |
| Average price | 0.249 |
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