Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,245,000 | 3,998,000 | 1.71 | 0.40 | 2011-12-19 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,043,000 | 384,000 | 0.10 | 0.04 | 2011-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 298,000 | 298,000 | 0.03 | 0.03 | 2011-12-19 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,119,000 | 251,000 | 0.11 | 0.02 | 2011-12-19 |
| 5 | B01252 | CORPORATE BROKERS LTD | 896,000 | 241,000 | 0.09 | 0.02 | 2011-12-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,497,000 | 234,000 | 0.15 | 0.02 | 2011-12-19 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 439,000 | 123,000 | 0.04 | 0.01 | 2011-12-19 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 245,000 | 105,000 | 0.02 | 0.01 | 2011-12-19 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 519,000 | 90,000 | 0.05 | 0.01 | 2011-12-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,647,000 | 72,000 | 0.56 | 0.01 | 2011-12-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | 60,000 | 0.04 | 0.01 | 2011-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,975,700 | 59,000 | 2.77 | 0.01 | 2011-12-19 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,968,000 | 50,000 | 0.29 | 0.00 | 2011-12-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | 39,000 | 0.01 | 0.00 | 2011-12-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,394,000 | 26,000 | 0.63 | 0.00 | 2011-12-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,834,000 | 24,000 | 0.18 | 0.00 | 2011-12-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | 22,000 | 0.06 | 0.00 | 2011-12-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,000 | 20,000 | 0.07 | 0.00 | 2011-12-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 14,000 | 0.01 | 0.00 | 2011-12-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | B01458 | YICKO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 25 | C00010 | CITIBANK N.A. | 23,134,000 | 5,000 | 2.29 | 0.00 | 2011-12-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,144,000 | -1,000 | 0.31 | -0.00 | 2011-12-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | -4,000 | 0.03 | -0.00 | 2011-12-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 351,000 | -6,000 | 0.03 | -0.00 | 2011-12-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 313,000 | -6,000 | 0.03 | -0.00 | 2011-12-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -7,000 | 0.02 | -0.00 | 2011-12-19 |
| 31 | B01267 | WINFULL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -15,000 | 0.00 | -0.00 | 2011-12-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 841,000 | -16,000 | 0.08 | -0.00 | 2011-12-19 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 944,000 | -20,000 | 0.09 | -0.00 | 2011-12-19 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,000 | -22,000 | 0.07 | -0.00 | 2011-12-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | -31,000 | 0.06 | -0.00 | 2011-12-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,251,000 | -41,000 | 0.32 | -0.00 | 2011-12-19 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 453,000 | -50,000 | 0.04 | -0.00 | 2011-12-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | -55,000 | 0.03 | -0.01 | 2011-12-19 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | -100,000 | 0.08 | -0.01 | 2011-12-19 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,956,000 | -140,000 | 0.39 | -0.01 | 2011-12-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,000 | -142,000 | 0.16 | -0.01 | 2011-12-19 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,103,000 | -152,000 | 0.11 | -0.02 | 2011-12-19 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,257,000 | -202,000 | 0.12 | -0.02 | 2011-12-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,000 | -347,000 | 0.09 | -0.03 | 2011-12-19 |
| 48 | B01610 | KGI ASIA LTD | 12,467,000 | -351,000 | 1.24 | -0.03 | 2011-12-19 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,644,000 | -600,000 | 2.44 | -0.06 | 2011-12-19 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,000 | -667,000 | 0.06 | -0.07 | 2011-12-19 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,097,000 | -840,000 | 3.78 | -0.08 | 2011-12-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,510,600 | -2,336,000 | 8.38 | -0.23 | 2011-12-19 |
| 52 | Total changed named holdings | 274,949,300 | 0 | 27.27 | 0.00 | ||
| 131 | Unchanged named holdings | 67,032,700 | 0 | 6.65 | 0.00 | ||
| 183 | Total named holdings | 341,982,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2011-12-15 |
| Volume | 7,202,000 |
| Turnover | 15,577,490 |
| Average price | 2.163 |
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