Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,377,000 | 550,000 | 0.14 | 0.05 | 2011-12-23 |
| 2 | C00010 | CITIBANK N.A. | 23,564,000 | 284,000 | 2.34 | 0.03 | 2011-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,964,836 | 268,000 | 8.43 | 0.03 | 2011-12-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,576,000 | 220,000 | 0.35 | 0.02 | 2011-12-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 470,000 | 172,000 | 0.05 | 0.02 | 2011-12-23 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,193,000 | 142,000 | 0.12 | 0.01 | 2011-12-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,140,000 | 140,000 | 0.41 | 0.01 | 2011-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,469,000 | 138,000 | 0.74 | 0.01 | 2011-12-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,089,000 | 116,000 | 0.11 | 0.01 | 2011-12-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,000 | 110,000 | 0.07 | 0.01 | 2011-12-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,000 | 100,000 | 0.11 | 0.01 | 2011-12-23 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,320,000 | 99,000 | 0.13 | 0.01 | 2011-12-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,313,000 | 85,000 | 0.33 | 0.01 | 2011-12-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,931,000 | 59,000 | 0.19 | 0.01 | 2011-12-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,000 | 33,000 | 0.08 | 0.00 | 2011-12-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 504,000 | 31,000 | 0.05 | 0.00 | 2011-12-23 |
| 17 | B01610 | KGI ASIA LTD | 13,429,000 | 31,000 | 1.33 | 0.00 | 2011-12-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 30,000 | 0.01 | 0.00 | 2011-12-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,664,000 | 30,000 | 0.17 | 0.00 | 2011-12-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | 30,000 | 0.05 | 0.00 | 2011-12-23 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-23 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,000 | 21,000 | 0.02 | 0.00 | 2011-12-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 17,000 | 0.03 | 0.00 | 2011-12-23 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2011-12-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | 11,000 | 0.02 | 0.00 | 2011-12-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,000 | 10,000 | 0.04 | 0.00 | 2011-12-23 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,303,000 | 10,000 | 2.31 | 0.00 | 2011-12-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 33 | B01290 | SPS SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-12-23 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-12-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 783,000 | 2,000 | 0.08 | 0.00 | 2011-12-23 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 803,000 | 2,000 | 0.08 | 0.00 | 2011-12-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 2,000 | 0.02 | 0.00 | 2011-12-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,000 | 2,000 | 0.03 | 0.00 | 2011-12-23 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2011-12-23 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -6,000 | 0.02 | -0.00 | 2011-12-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,000 | -8,000 | 0.06 | -0.00 | 2011-12-23 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,145,000 | -9,000 | 0.11 | -0.00 | 2011-12-23 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-23 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,241,000 | -10,000 | 0.32 | -0.00 | 2011-12-23 |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 47 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-23 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 935,000 | -30,000 | 0.09 | -0.00 | 2011-12-23 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,605,000 | -68,000 | 0.56 | -0.01 | 2011-12-23 |
| 53 | B01416 | VC BROKERAGE LTD | 57,000 | -70,000 | 0.01 | -0.01 | 2011-12-23 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2011-12-23 |
| 55 | B01252 | CORPORATE BROKERS LTD | 761,000 | -130,000 | 0.08 | -0.01 | 2011-12-23 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 227,000 | -203,000 | 0.02 | -0.02 | 2011-12-23 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 23,000 | -359,000 | 0.00 | -0.04 | 2011-12-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,228,000 | -370,000 | 0.12 | -0.04 | 2011-12-23 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,350,900 | -662,000 | 2.51 | -0.07 | 2011-12-23 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,476,764 | -770,000 | 1.24 | -0.08 | 2011-12-23 |
| 60 | Total changed named holdings | 232,391,500 | -60,000 | 23.05 | -0.01 | ||
| 137 | Unchanged named holdings | 109,530,500 | 0 | 10.86 | 0.00 | ||
| 197 | Total named holdings | 341,922,000 | -60,000 | 33.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 221,000 | 60,000 | 0.02 | 0.01 | ||
| 228 | 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 | 2011-12-21 |
| Volume | 3,072,000 |
| Turnover | 5,853,510 |
| Average price | 1.905 |
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