Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,420 | 827,078 | 0.18 | 0.08 | 2012-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,954,100 | 286,000 | 0.69 | 0.03 | 2012-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,978,794 | 233,000 | 0.30 | 0.02 | 2012-12-14 |
| 4 | B01252 | CORPORATE BROKERS LTD | 305,000 | 202,000 | 0.03 | 0.02 | 2012-12-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,000 | 148,000 | 0.08 | 0.01 | 2012-12-14 |
| 6 | C00010 | CITIBANK N.A. | 41,380,900 | 147,000 | 4.11 | 0.01 | 2012-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,451,766 | 124,922 | 61.26 | 0.01 | 2012-12-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | 83,000 | 0.13 | 0.01 | 2012-12-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 241,000 | 50,000 | 0.02 | 0.00 | 2012-12-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | 29,000 | 0.04 | 0.00 | 2012-12-14 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 444,000 | 28,000 | 0.04 | 0.00 | 2012-12-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,279,000 | 27,000 | 0.33 | 0.00 | 2012-12-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000 | 25,000 | 0.01 | 0.00 | 2012-12-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,000 | 19,000 | 0.11 | 0.00 | 2012-12-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | 15,000 | 0.04 | 0.00 | 2012-12-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 281,000 | 12,000 | 0.03 | 0.00 | 2012-12-14 |
| 19 | B01921 | GONG PING SECURITIES LTD | 363,000 | 11,000 | 0.04 | 0.00 | 2012-12-14 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2012-12-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 737,000 | 7,000 | 0.07 | 0.00 | 2012-12-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,000 | 6,000 | 0.03 | 0.00 | 2012-12-14 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2012-12-14 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2012-12-14 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,569,012 | -1,000 | 0.75 | -0.00 | 2012-12-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,000 | -3,000 | 0.03 | -0.00 | 2012-12-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | -5,000 | 0.02 | -0.00 | 2012-12-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 540,000 | -6,000 | 0.05 | -0.00 | 2012-12-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,854,000 | -7,000 | 0.18 | -0.00 | 2012-12-14 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -8,000 | -0.00 | 2012-12-14 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2012-12-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -10,000 | 0.05 | -0.00 | 2012-12-14 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 1,064,000 | -17,000 | 0.11 | -0.00 | 2012-12-14 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2012-12-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -22,000 | 0.01 | -0.00 | 2012-12-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,644,700 | -39,000 | 0.26 | -0.00 | 2012-12-14 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-12-14 |
| 45 | B01610 | KGI ASIA LTD | 21,893,000 | -53,000 | 2.17 | -0.01 | 2012-12-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,626,830 | -54,000 | 14.35 | -0.01 | 2012-12-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 595,000 | -58,000 | 0.06 | -0.01 | 2012-12-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -80,000 | 0.01 | -0.01 | 2012-12-14 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 1,439,000 | -100,000 | 0.14 | -0.01 | 2012-12-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 927,000 | -130,000 | 0.09 | -0.01 | 2012-12-14 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 163,000 | -266,000 | 0.02 | -0.03 | 2012-12-14 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -268,000 | 0.05 | -0.03 | 2012-12-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,849,000 | -279,000 | 0.58 | -0.03 | 2012-12-14 |
| 54 | B01275 | SANFULL SECURITIES LTD | 203,000 | -354,000 | 0.02 | -0.04 | 2012-12-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,570,994 | -487,000 | 1.15 | -0.05 | 2012-12-14 |
| 55 | Total changed named holdings | 884,257,516 | 0 | 87.74 | 0.00 | ||
| 105 | Unchanged named holdings | 120,822,484 | 0 | 11.99 | 0.00 | ||
| 160 | Total named holdings | 1,005,080,000 | 0 | 99.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 1,005,170,000 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,668,000 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,007,838,000 | 0 | 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 | 2012-12-12 |
| Volume | 7,042,000 |
| Turnover | 19,535,619 |
| Average price | 2.774 |
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