Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 25,415,600 | 1,238,000 | 2.52 | 0.12 | 2011-11-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,000 | 506,000 | 0.25 | 0.05 | 2011-11-02 |
| 3 | C00010 | CITIBANK N.A. | 18,964,000 | 290,000 | 1.88 | 0.03 | 2011-11-02 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | 220,000 | 0.02 | 0.02 | 2011-11-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,000 | 209,000 | 0.17 | 0.02 | 2011-11-02 |
| 6 | B01173 | RIFA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-11-02 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 319,000 | 123,000 | 0.03 | 0.01 | 2011-11-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,843,000 | 108,000 | 2.76 | 0.01 | 2011-11-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 71,000 | 0.02 | 0.01 | 2011-11-02 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,010,000 | 69,000 | 0.10 | 0.01 | 2011-11-02 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2011-11-02 |
| 12 | B01129 | WOCOM SECURITIES LTD | 253,000 | 60,000 | 0.03 | 0.01 | 2011-11-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,000 | 48,000 | 0.18 | 0.00 | 2011-11-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,367,000 | 40,000 | 0.14 | 0.00 | 2011-11-02 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2011-11-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,182,532 | 39,000 | 1.11 | 0.00 | 2011-11-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,000 | 30,000 | 0.06 | 0.00 | 2011-11-02 |
| 18 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | 20,000 | 0.02 | 0.00 | 2011-11-02 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-11-02 |
| 21 | B01776 | AIF SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-11-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,000 | 10,000 | 0.06 | 0.00 | 2011-11-02 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,000 | 7,000 | 0.02 | 0.00 | 2011-11-02 |
| 24 | B01416 | VC BROKERAGE LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2011-11-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | 4,000 | 0.02 | 0.00 | 2011-11-02 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,000 | -3,000 | 0.04 | -0.00 | 2011-11-02 |
| 27 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2011-11-02 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -5,000 | 0.02 | -0.00 | 2011-11-02 |
| 29 | B01450 | DL BROKERAGE LTD | 0 | -6,000 | -0.00 | 2011-11-02 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-11-02 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-11-02 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-02 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-02 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | -13,000 | 0.04 | -0.00 | 2011-11-02 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 171,000 | -15,000 | 0.02 | -0.00 | 2011-11-02 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 387,000 | -20,000 | 0.04 | -0.00 | 2011-11-02 |
| 41 | B01695 | DAH SING SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-11-02 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-02 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -23,000 | 0.00 | -0.00 | 2011-11-02 |
| 44 | B01584 | CHIEF SECURITIES LTD | 388,000 | -26,000 | 0.04 | -0.00 | 2011-11-02 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | -27,000 | 0.04 | -0.00 | 2011-11-02 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,387,000 | -30,000 | 0.34 | -0.00 | 2011-11-02 |
| 47 | B01458 | YICKO SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2011-11-02 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2011-11-02 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,199,000 | -33,000 | 0.22 | -0.00 | 2011-11-02 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 969,000 | -40,000 | 0.10 | -0.00 | 2011-11-02 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-02 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | -50,000 | 0.05 | -0.00 | 2011-11-02 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,447,000 | -76,000 | 0.14 | -0.01 | 2011-11-02 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-11-02 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,431,000 | -100,000 | 0.44 | -0.01 | 2011-11-02 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,100,000 | -100,000 | 0.11 | -0.01 | 2011-11-02 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,549,000 | -125,000 | 0.65 | -0.01 | 2011-11-02 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 956,000 | -137,000 | 0.09 | -0.01 | 2011-11-02 |
| 59 | B01610 | KGI ASIA LTD | 12,870,000 | -185,000 | 1.28 | -0.02 | 2011-11-02 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 561,000 | -193,000 | 0.06 | -0.02 | 2011-11-02 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 577,000 | -225,000 | 0.06 | -0.02 | 2011-11-02 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,802,000 | -354,000 | 0.58 | -0.04 | 2011-11-02 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,284,068 | -1,345,000 | 8.66 | -0.13 | 2011-11-02 |
| 63 | Total changed named holdings | 226,209,200 | 0 | 22.44 | 0.00 | ||
| 122 | Unchanged named holdings | 115,772,800 | 0 | 11.48 | 0.00 | ||
| 185 | Total named holdings | 341,982,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 342,143,000 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 666,107,000 | 0 | 66.07 | 0.00 | |||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 4,089,000 |
| Turnover | 7,904,900 |
| Average price | 1.933 |
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