Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00010 | CITIBANK N.A. | 22,279,000 | 563,000 | 2.21 | 0.06 | 2011-12-01 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,330,000 | 420,000 | 0.13 | 0.04 | 2011-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,185,000 | 280,000 | 0.32 | 0.03 | 2011-12-01 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 892,000 | 273,000 | 0.09 | 0.03 | 2011-12-01 |
| 5 | B01610 | KGI ASIA LTD | 12,712,000 | 246,000 | 1.26 | 0.02 | 2011-12-01 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,181,000 | 211,000 | 0.12 | 0.02 | 2011-12-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,000 | 205,000 | 0.03 | 0.02 | 2011-12-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,191,700 | 139,000 | 2.70 | 0.01 | 2011-12-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,000 | 137,000 | 0.19 | 0.01 | 2011-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,183,068 | 97,000 | 8.05 | 0.01 | 2011-12-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,289,000 | 70,000 | 2.81 | 0.01 | 2011-12-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,070,000 | 66,000 | 0.11 | 0.01 | 2011-12-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 65,000 | 0.01 | 0.01 | 2011-12-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 207,000 | 52,000 | 0.02 | 0.01 | 2011-12-01 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2011-12-01 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 19,000 | 0.01 | 0.00 | 2011-12-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,388,000 | 16,000 | 0.73 | 0.00 | 2011-12-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,000 | 11,000 | 0.08 | 0.00 | 2011-12-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | 10,000 | 0.03 | 0.00 | 2011-12-01 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-01 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,000 | 5,000 | 0.15 | 0.00 | 2011-12-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,000 | 4,000 | 0.08 | 0.00 | 2011-12-01 |
| 26 | B01290 | SPS SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-12-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -1,000 | 0.02 | -0.00 | 2011-12-01 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | -8,000 | 0.01 | -0.00 | 2011-12-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,777,000 | -10,000 | 0.67 | -0.00 | 2011-12-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | -10,000 | 0.07 | -0.00 | 2011-12-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,111,000 | -10,000 | 0.31 | -0.00 | 2011-12-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 725,000 | -10,000 | 0.07 | -0.00 | 2011-12-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 331,000 | -13,000 | 0.03 | -0.00 | 2011-12-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 324,000 | -23,000 | 0.03 | -0.00 | 2011-12-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,483,000 | -24,000 | 0.35 | -0.00 | 2011-12-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -30,000 | 0.03 | -0.00 | 2011-12-01 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -65,000 | 0.00 | -0.01 | 2011-12-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -66,000 | 0.05 | -0.01 | 2011-12-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,649,532 | -113,000 | 1.06 | -0.01 | 2011-12-01 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,850,000 | -156,000 | 0.58 | -0.02 | 2011-12-01 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,204,000 | -310,000 | 0.12 | -0.03 | 2011-12-01 |
| 42 | B01275 | SANFULL SECURITIES LTD | 863,000 | -311,000 | 0.09 | -0.03 | 2011-12-01 |
| 43 | B01252 | CORPORATE BROKERS LTD | 374,000 | -366,000 | 0.04 | -0.04 | 2011-12-01 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 617,000 | -367,000 | 0.06 | -0.04 | 2011-12-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,507,000 | -400,000 | 0.15 | -0.04 | 2011-12-01 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 937,000 | -723,000 | 0.09 | -0.07 | 2011-12-01 |
| 46 | Total changed named holdings | 231,355,300 | 0 | 22.95 | 0.00 | ||
| 136 | Unchanged named holdings | 110,628,700 | 0 | 10.97 | 0.00 | ||
| 182 | Total named holdings | 341,984,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 342,145,000 | 0 | 33.93 | 0.00 | ||
| Securities not in CCASS | 666,105,000 | 0 | 66.07 | 0.00 | |||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 3,869,000 |
| Turnover | 7,354,820 |
| Average price | 1.901 |
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