Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00093 | BNP PARIBAS | 4,374,000 | 529,000 | 0.43 | 0.05 | 2012-11-30 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 855,000 | 465,000 | 0.08 | 0.05 | 2012-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,747,700 | 369,000 | 0.27 | 0.04 | 2012-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,057,000 | 330,000 | 0.10 | 0.03 | 2012-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,083,954 | 322,768 | 0.80 | 0.03 | 2012-11-30 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | 226,000 | 0.07 | 0.02 | 2012-11-30 |
| 7 | B01252 | CORPORATE BROKERS LTD | 453,000 | 189,000 | 0.04 | 0.02 | 2012-11-30 |
| 8 | B01908 | ASA SECURITIES LTD | 109,000 | 109,000 | 0.01 | 0.01 | 2012-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,816,794 | 106,000 | 0.28 | 0.01 | 2012-11-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | 88,000 | 0.04 | 0.01 | 2012-11-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 70,000 | 0.04 | 0.01 | 2012-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,588,580 | 54,000 | 13.95 | 0.01 | 2012-11-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2012-11-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,000 | 32,000 | 0.11 | 0.00 | 2012-11-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,504,000 | 32,000 | 0.35 | 0.00 | 2012-11-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,531,000 | 30,000 | 2.63 | 0.00 | 2012-11-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,079,000 | 20,000 | 0.11 | 0.00 | 2012-11-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 649,000 | 16,000 | 0.06 | 0.00 | 2012-11-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,000 | 15,000 | 0.09 | 0.00 | 2012-11-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 13,000 | 0.04 | 0.00 | 2012-11-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,000 | 10,000 | 0.05 | 0.00 | 2012-11-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,084,000 | 2,000 | 0.50 | 0.00 | 2012-11-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2012-11-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2012-11-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | -2,000 | 0.04 | -0.00 | 2012-11-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,000 | -2,000 | 0.02 | -0.00 | 2012-11-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,631,034 | -3,000 | 0.76 | -0.00 | 2012-11-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,000 | -5,000 | 0.03 | -0.00 | 2012-11-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,342 | -6,000 | 0.45 | -0.00 | 2012-11-30 |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | -0.00 | 2012-11-30 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -12,000 | -0.00 | 2012-11-30 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 357,000 | -17,000 | 0.04 | -0.00 | 2012-11-30 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 759,000 | -69,000 | 0.08 | -0.01 | 2012-11-30 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 503,000 | -91,000 | 0.05 | -0.01 | 2012-11-30 |
| 41 | B01610 | KGI ASIA LTD | 21,583,000 | -100,000 | 2.14 | -0.01 | 2012-11-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | -152,000 | 0.02 | -0.02 | 2012-11-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 413,000 | -201,000 | 0.04 | -0.02 | 2012-11-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 619,000 | -327,000 | 0.06 | -0.03 | 2012-11-30 |
| 45 | C00010 | CITIBANK N.A. | 36,068,296 | -352,768 | 3.58 | -0.04 | 2012-11-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 16,581,000 | -387,000 | 1.65 | -0.04 | 2012-11-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,640,994 | -594,000 | 1.45 | -0.06 | 2012-11-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,646,822 | -778,000 | 61.88 | -0.08 | 2012-11-30 |
| 48 | Total changed named holdings | 931,507,516 | 0 | 92.43 | -0.00 | ||
| 104 | Unchanged named holdings | 73,569,484 | 0 | 7.30 | -0.00 | ||
| 152 | Total named holdings | 1,005,077,000 | 0 | 99.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | -0.00 | ||
| 171 | Total securities in CCASS | 1,005,167,000 | 0 | 99.73 | -0.00 | ||
| Securities not in CCASS | 2,671,000 | 8,000 | 0.27 | 0.00 | |||
| Issued securities | 1,007,838,000 | 8,000 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 3,669,000 |
| Turnover | 11,007,745 |
| Average price | 3.000 |
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