Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-12-19 to 2011-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,604,000 | 660,000 | 0.16 | 0.07 | 2011-12-20 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,348,000 | 490,000 | 0.13 | 0.05 | 2011-12-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | 470,000 | 0.14 | 0.05 | 2011-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,910,600 | 400,000 | 8.42 | 0.04 | 2011-12-20 |
| 5 | B01610 | KGI ASIA LTD | 12,827,000 | 360,000 | 1.27 | 0.04 | 2011-12-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,000 | 270,000 | 0.19 | 0.03 | 2011-12-20 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,472,000 | 215,000 | 0.15 | 0.02 | 2011-12-20 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,566,000 | 172,000 | 0.65 | 0.02 | 2011-12-20 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | 155,000 | 0.02 | 0.02 | 2011-12-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | 117,000 | 0.12 | 0.01 | 2011-12-20 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 292,000 | 103,000 | 0.03 | 0.01 | 2011-12-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,000 | 100,000 | 0.07 | 0.01 | 2011-12-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,351,000 | 100,000 | 0.33 | 0.01 | 2011-12-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,000 | 93,000 | 0.09 | 0.01 | 2011-12-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,587,000 | 90,000 | 0.16 | 0.01 | 2011-12-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,000 | 90,000 | 0.04 | 0.01 | 2011-12-20 |
| 18 | B01821 | GETTA SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2011-12-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,036,000 | 80,000 | 0.40 | 0.01 | 2011-12-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 430,000 | 79,000 | 0.04 | 0.01 | 2011-12-20 |
| 21 | B01416 | VC BROKERAGE LTD | 87,000 | 60,000 | 0.01 | 0.01 | 2011-12-20 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 577,000 | 58,000 | 0.06 | 0.01 | 2011-12-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,884,000 | 50,000 | 0.19 | 0.00 | 2011-12-20 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 48,000 | 0.02 | 0.00 | 2011-12-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 817,000 | 47,000 | 0.08 | 0.00 | 2011-12-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | 40,000 | 0.04 | 0.00 | 2011-12-20 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | 34,000 | 0.01 | 0.00 | 2011-12-20 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-12-20 |
| 32 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 166,000 | 30,000 | 0.02 | 0.00 | 2011-12-20 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-12-20 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 23,000 | 0.01 | 0.00 | 2011-12-20 |
| 37 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 38 | C00010 | CITIBANK N.A. | 23,154,000 | 20,000 | 2.30 | 0.00 | 2011-12-20 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,000 | 20,000 | 0.05 | 0.00 | 2011-12-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 857,000 | 16,000 | 0.08 | 0.00 | 2011-12-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,983,000 | 15,000 | 0.30 | 0.00 | 2011-12-20 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 319,000 | 6,000 | 0.03 | 0.00 | 2011-12-20 |
| 50 | B01450 | DL BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | -15,000 | 0.02 | -0.00 | 2011-12-20 |
| 55 | B01921 | GONG PING SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 416,000 | -23,000 | 0.04 | -0.00 | 2011-12-20 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 58 | B01252 | CORPORATE BROKERS LTD | 856,000 | -40,000 | 0.08 | -0.00 | 2011-12-20 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,000 | -48,000 | 0.05 | -0.00 | 2011-12-20 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,000 | -100,000 | 0.06 | -0.01 | 2011-12-20 |
| 61 | B01184 | QUAM SECURITIES LTD | 162,000 | -190,000 | 0.02 | -0.02 | 2011-12-20 |
| 62 | B01275 | SANFULL SECURITIES LTD | 928,000 | -191,000 | 0.09 | -0.02 | 2011-12-20 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,000 | -242,000 | 0.04 | -0.02 | 2011-12-20 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 772,000 | -271,000 | 0.08 | -0.03 | 2011-12-20 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,163,000 | -400,000 | 0.12 | -0.04 | 2011-12-20 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,036,000 | -608,000 | 2.38 | -0.06 | 2011-12-20 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,727,700 | -1,248,000 | 2.65 | -0.12 | 2011-12-20 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,527,000 | -1,718,000 | 1.54 | -0.17 | 2011-12-20 |
| 68 | Total changed named holdings | 230,613,300 | 0 | 22.87 | 0.00 | ||
| 128 | Unchanged named holdings | 111,368,700 | 0 | 11.05 | 0.00 | ||
| 196 | Total named holdings | 341,982,000 | 0 | 33.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 226 | 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 | 2011-12-16 |
| Volume | 6,537,000 |
| Turnover | 13,865,460 |
| Average price | 2.121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy