Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00074 | DEUTSCHE BANK AG | 17,281,000 | 1,433,000 | 1.71 | 0.14 | 2012-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,416,012 | 673,000 | 0.84 | 0.07 | 2012-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,103,794 | 543,000 | 0.41 | 0.05 | 2012-12-19 |
| 4 | C00010 | CITIBANK N.A. | 42,387,900 | 265,484 | 4.21 | 0.03 | 2012-12-19 |
| 5 | B01252 | CORPORATE BROKERS LTD | 186,000 | 185,000 | 0.02 | 0.02 | 2012-12-19 |
| 6 | B01275 | SANFULL SECURITIES LTD | 346,000 | 131,000 | 0.03 | 0.01 | 2012-12-19 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 299,000 | 108,000 | 0.03 | 0.01 | 2012-12-19 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | 54,000 | 0.04 | 0.01 | 2012-12-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 24,000 | 0.04 | 0.00 | 2012-12-19 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 473,000 | 21,000 | 0.05 | 0.00 | 2012-12-19 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | 20,000 | 0.07 | 0.00 | 2012-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,150,381 | 19,362 | 14.40 | 0.00 | 2012-12-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 15 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-19 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2012-12-19 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2012-12-19 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,490,700 | -4,000 | 0.25 | -0.00 | 2012-12-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,000 | -4,000 | 0.03 | -0.00 | 2012-12-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 269,000 | -5,000 | 0.03 | -0.00 | 2012-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | -6,000 | 0.05 | -0.00 | 2012-12-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 227,000 | -6,000 | 0.02 | -0.00 | 2012-12-19 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-12-19 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | -10,000 | 0.09 | -0.00 | 2012-12-19 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 222,000 | -12,000 | 0.02 | -0.00 | 2012-12-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -12,000 | 0.04 | -0.00 | 2012-12-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | -17,000 | 0.01 | -0.00 | 2012-12-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,648,000 | -18,000 | 0.16 | -0.00 | 2012-12-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,261,000 | -18,000 | 0.32 | -0.00 | 2012-12-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 1,419,000 | -20,000 | 0.14 | -0.00 | 2012-12-19 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 261,000 | -20,000 | 0.03 | -0.00 | 2012-12-19 |
| 41 | B01212 | HENYEP SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2012-12-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | -26,000 | 0.04 | -0.00 | 2012-12-19 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -26,000 | 0.00 | -0.00 | 2012-12-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,372,163 | -32,000 | 1.03 | -0.00 | 2012-12-19 |
| 47 | B01921 | GONG PING SECURITIES LTD | 332,000 | -42,000 | 0.03 | -0.00 | 2012-12-19 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,420 | -45,000 | 0.13 | -0.00 | 2012-12-19 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | -46,000 | 0.02 | -0.00 | 2012-12-19 |
| 50 | B01695 | DAH SING SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2012-12-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,000 | -58,000 | 0.02 | -0.01 | 2012-12-19 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,000 | -60,000 | 0.12 | -0.01 | 2012-12-19 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -60,000 | 0.01 | -0.01 | 2012-12-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 206,000 | -76,000 | 0.02 | -0.01 | 2012-12-19 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | -79,000 | 0.02 | -0.01 | 2012-12-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | -87,000 | 0.02 | -0.01 | 2012-12-19 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,053,000 | -126,000 | 0.50 | -0.01 | 2012-12-19 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 354,000 | -129,000 | 0.04 | -0.01 | 2012-12-19 |
| 59 | B01610 | KGI ASIA LTD | 21,686,000 | -186,000 | 2.15 | -0.02 | 2012-12-19 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | -260,000 | 0.04 | -0.03 | 2012-12-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 8,303,100 | -265,484 | 0.82 | -0.03 | 2012-12-19 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 717,000 | -526,000 | 0.07 | -0.05 | 2012-12-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,809,615 | -1,081,362 | 61.50 | -0.11 | 2012-12-19 |
| 63 | Total changed named holdings | 903,826,085 | 0 | 89.68 | 0.00 | ||
| 92 | Unchanged named holdings | 101,253,915 | 0 | 10.05 | 0.00 | ||
| 155 | Total named holdings | 1,005,080,000 | 0 | 99.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2012-12-17 |
| Volume | 4,641,000 |
| Turnover | 14,275,660 |
| Average price | 3.076 |
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