Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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. | 37,447,900 | 1,590,000 | 3.72 | 0.16 | 2012-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,454,866 | 1,417,044 | 60.37 | 0.14 | 2012-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,392,022 | 945,000 | 1.03 | 0.09 | 2012-11-14 |
| 4 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2012-11-14 |
| 5 | B01275 | SANFULL SECURITIES LTD | 469,000 | 247,000 | 0.05 | 0.02 | 2012-11-14 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 551,000 | 117,000 | 0.05 | 0.01 | 2012-11-14 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 337,000 | 99,000 | 0.03 | 0.01 | 2012-11-14 |
| 8 | B01610 | KGI ASIA LTD | 22,263,000 | 89,000 | 2.21 | 0.01 | 2012-11-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 591,000 | 56,000 | 0.06 | 0.01 | 2012-11-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,308,000 | 52,000 | 0.33 | 0.01 | 2012-11-14 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-14 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2012-11-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,000 | 20,000 | 0.02 | 0.00 | 2012-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,650,000 | 18,000 | 0.56 | 0.00 | 2012-11-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | 18,000 | 0.03 | 0.00 | 2012-11-14 |
| 16 | B01740 | WIN SECURITIES LTD | 195,000 | 15,000 | 0.02 | 0.00 | 2012-11-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | 10,000 | 0.04 | 0.00 | 2012-11-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 8,000 | 0.01 | 0.00 | 2012-11-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 59,000 | 8,000 | 0.01 | 0.00 | 2012-11-14 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2012-11-14 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | -6,000 | 0.04 | -0.00 | 2012-11-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,000 | -8,000 | 0.02 | -0.00 | 2012-11-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | -10,000 | 0.07 | -0.00 | 2012-11-14 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 663,000 | -10,000 | 0.07 | -0.00 | 2012-11-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 906,000 | -10,000 | 0.09 | -0.00 | 2012-11-14 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,681,000 | -10,000 | 2.75 | -0.00 | 2012-11-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -13,000 | 0.01 | -0.00 | 2012-11-14 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2012-11-14 |
| 35 | B01921 | GONG PING SECURITIES LTD | 600,000 | -15,000 | 0.06 | -0.00 | 2012-11-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,440,700 | -28,400 | 0.64 | -0.00 | 2012-11-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 223,000 | -30,000 | 0.02 | -0.00 | 2012-11-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | -30,000 | 0.11 | -0.00 | 2012-11-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 175,000 | -32,000 | 0.02 | -0.00 | 2012-11-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,000 | -50,000 | 0.04 | -0.00 | 2012-11-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,109,000 | -54,000 | 0.11 | -0.01 | 2012-11-14 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.01 | 2012-11-14 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,443,990 | -242,044 | 0.64 | -0.02 | 2012-11-14 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -318,000 | -0.03 | 2012-11-14 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 557,000 | -334,000 | 0.06 | -0.03 | 2012-11-14 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 899,000 | -335,000 | 0.09 | -0.03 | 2012-11-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,000 | -337,000 | 0.11 | -0.03 | 2012-11-14 |
| 49 | B01252 | CORPORATE BROKERS LTD | 130,000 | -366,000 | 0.01 | -0.04 | 2012-11-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,581,494 | -1,003,000 | 2.44 | -0.10 | 2012-11-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,032,550 | -1,675,600 | 13.99 | -0.17 | 2012-11-14 |
| 51 | Total changed named holdings | 907,127,522 | 0 | 90.01 | 0.00 | ||
| 103 | Unchanged named holdings | 97,944,478 | 0 | 9.72 | 0.00 | ||
| 154 | Total named holdings | 1,005,072,000 | 0 | 99.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 1,005,162,000 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,668,000 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,007,830,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 3,677,000 |
| Turnover | 10,627,510 |
| Average price | 2.890 |
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