Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,846,600 | 1,106,000 | 8.61 | 0.11 | 2011-12-16 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 429,000 | 406,000 | 0.04 | 0.04 | 2011-12-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,245,000 | 369,000 | 0.12 | 0.04 | 2011-12-16 |
| 4 | B01610 | KGI ASIA LTD | 12,818,000 | 310,000 | 1.27 | 0.03 | 2011-12-16 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 5,168,000 | 309,000 | 0.51 | 0.03 | 2011-12-16 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,459,000 | 194,000 | 0.14 | 0.02 | 2011-12-16 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,255,000 | 166,000 | 0.12 | 0.02 | 2011-12-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | 166,000 | 0.09 | 0.02 | 2011-12-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,247,000 | 146,000 | 1.31 | 0.01 | 2011-12-16 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,916,700 | 139,000 | 2.77 | 0.01 | 2011-12-16 |
| 12 | B01129 | WOCOM SECURITIES LTD | 858,000 | 116,000 | 0.09 | 0.01 | 2011-12-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,000 | 102,000 | 0.18 | 0.01 | 2011-12-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 352,000 | 100,000 | 0.03 | 0.01 | 2011-12-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,368,000 | 85,000 | 0.63 | 0.01 | 2011-12-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,918,000 | 80,000 | 0.29 | 0.01 | 2011-12-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,000 | 50,000 | 0.05 | 0.00 | 2011-12-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,263,000 | 25,000 | 0.13 | 0.00 | 2011-12-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 857,000 | 24,000 | 0.08 | 0.00 | 2011-12-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 964,000 | 20,000 | 0.10 | 0.00 | 2011-12-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,000 | 13,000 | 0.08 | 0.00 | 2011-12-16 |
| 24 | C00010 | CITIBANK N.A. | 23,129,000 | 12,000 | 2.29 | 0.00 | 2011-12-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 357,000 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 319,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 28 | B01123 | HING WONG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 35 | B01458 | YICKO SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 1,000 | 0.02 | 0.00 | 2011-12-16 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2011-12-16 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-12-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,000 | -10,000 | 0.07 | -0.00 | 2011-12-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -10,000 | 0.06 | -0.00 | 2011-12-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | -10,000 | 0.03 | -0.00 | 2011-12-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | -10,000 | 0.03 | -0.00 | 2011-12-16 |
| 45 | B01427 | TSE'S SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2011-12-16 |
| 47 | B01921 | GONG PING SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | -25,000 | 0.07 | -0.00 | 2011-12-16 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -28,000 | -0.00 | 2011-12-16 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -48,000 | 0.02 | -0.00 | 2011-12-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 347,000 | -50,000 | 0.03 | -0.00 | 2011-12-16 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-16 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | -53,000 | 0.03 | -0.01 | 2011-12-16 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | -60,000 | 0.01 | -0.01 | 2011-12-16 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-12-16 | |
| 56 | B01821 | GETTA SECURITIES LTD | 0 | -105,000 | -0.01 | 2011-12-16 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,810,000 | -150,000 | 0.18 | -0.01 | 2011-12-16 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,575,000 | -165,000 | 0.55 | -0.02 | 2011-12-16 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,244,000 | -200,000 | 2.50 | -0.02 | 2011-12-16 |
| 60 | B01252 | CORPORATE BROKERS LTD | 655,000 | -235,000 | 0.06 | -0.02 | 2011-12-16 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 316,000 | -240,000 | 0.03 | -0.02 | 2011-12-16 |
| 62 | B01275 | SANFULL SECURITIES LTD | 868,000 | -260,000 | 0.09 | -0.03 | 2011-12-16 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 0 | -310,000 | -0.03 | 2011-12-16 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,563,000 | -660,000 | 0.16 | -0.07 | 2011-12-16 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,000 | -696,000 | 0.13 | -0.07 | 2011-12-16 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 659,000 | -701,000 | 0.07 | -0.07 | 2011-12-16 |
| 66 | Total changed named holdings | 234,447,300 | 0 | 23.25 | 0.00 | ||
| 116 | Unchanged named holdings | 107,534,700 | 0 | 10.67 | 0.00 | ||
| 182 | Total named holdings | 341,982,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 7,879,000 |
| Turnover | 17,309,650 |
| Average price | 2.197 |
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