CCASS holding changes

Prosperous Future Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01259	2011-07-15			Docs

CCASS holding changes from 2011-11-15 to 2011-11-16

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	27,129,700	478,000	2.69	0.05	2011-11-16
2	B01633	ENLIGHTEN SECURITIES LTD	1,262,000	429,000	0.13	0.04	2011-11-16
3	B01252	CORPORATE BROKERS LTD	903,000	375,000	0.09	0.04	2011-11-16
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,730,000	290,000	0.17	0.03	2011-11-16
5	B01886	CNI SECURITIES GROUP LTD	828,000	163,000	0.08	0.02	2011-11-16
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,845,000	150,000	0.18	0.01	2011-11-16
7	B01610	KGI ASIA LTD	12,814,000	98,000	1.27	0.01	2011-11-16
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,731,000	88,000	0.17	0.01	2011-11-16
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,057,000	88,000	0.10	0.01	2011-11-16
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	772,000	54,000	0.08	0.01	2011-11-16
11	B01353	UOB KAY HIAN (HONG KONG) LTD	3,559,000	32,000	0.35	0.00	2011-11-16
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,497,000	30,000	0.15	0.00	2011-11-16
13	B01183	CHONG HING SECURITIES LTD	370,000	24,000	0.04	0.00	2011-11-16
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	587,000	22,000	0.06	0.00	2011-11-16
15	C00048	CHIYU BANKING CORPORATION LTD	141,000	20,000	0.01	0.00	2011-11-16
16	B01181	FOSUN INTERNATIONAL SECURITIES LTD	31,000	11,000	0.00	0.00	2011-11-16
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	11,000	10,000	0.00	0.00	2011-11-16
18	B01695	DAH SING SECURITIES LTD	187,000	9,000	0.02	0.00	2011-11-16
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,477,000	8,000	0.15	0.00	2011-11-16
20	B01423	PRUDENTIAL BROKERAGE LTD	152,000	5,000	0.02	0.00	2011-11-16
21	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	43,000	1,000	0.00	0.00	2011-11-16
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,640,532	1,000	1.06	0.00	2011-11-16
23	B01284	HANG SENG SECURITIES LTD	3,124,000	-8,000	0.31	-0.00	2011-11-16
24	B01601	CSC SECURITIES (HK) LTD	13,000	-10,000	0.00	-0.00	2011-11-16
25	B01700	REALINK FINANCIAL TRADE LTD	47,000	-10,000	0.00	-0.00	2011-11-16
26	C00088	CHINA MERCHANTS BANK CO LTD	90,000	-18,000	0.01	-0.00	2011-11-16
27	B01814	WELL LINK SECURITIES LTD	0	-50,000		-0.00	2011-11-16
28	B01129	WOCOM SECURITIES LTD	523,000	-50,000	0.05	-0.00	2011-11-16
29	C00033	BANK OF CHINA (HONG KONG) LTD	7,018,000	-65,000	0.70	-0.01	2011-11-16
30	B01224	MERRILL LYNCH FAR EAST LTD	28,788,000	-65,000	2.86	-0.01	2011-11-16
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,319,000	-100,000	0.53	-0.01	2011-11-16
32	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,360,000	-164,000	0.13	-0.02	2011-11-16
33	B01130	BOCI SECURITIES LTD	1,307,000	-179,000	0.13	-0.02	2011-11-16
34	B01673	FULBRIGHT SECURITIES LTD	738,000	-220,000	0.07	-0.02	2011-11-16
35	C00019	THE HONGKONG AND SHANGHAI BANKING	80,122,068	-304,000	7.95	-0.03	2011-11-16
36	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	359,000	-534,000	0.04	-0.05	2011-11-16
37	B01275	SANFULL SECURITIES LTD	605,000	-609,000	0.06	-0.06	2011-11-16
37		Total changed named holdings	198,180,300	0	19.66	0.00
144		Unchanged named holdings	143,805,700	0	14.26	0.00
181		Total named holdings	341,986,000	0	33.92	0.00
30		Unnamed Investor Participants	161,000	0	0.02	0.00
211		Total securities in CCASS	342,147,000	0	33.93	0.00
		Securities not in CCASS	666,103,000	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	2011-11-14
Volume	2,585,000
Turnover	5,382,550
Average price	2.082

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