Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,076,767 | 1,267,152 | 61.62 | 0.13 | 2012-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,574,229 | 423,848 | 14.44 | 0.04 | 2012-12-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,644,000 | 363,000 | 1.75 | 0.04 | 2012-12-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 182,000 | 0.06 | 0.02 | 2012-12-20 |
| 5 | B01252 | CORPORATE BROKERS LTD | 279,000 | 93,000 | 0.03 | 0.01 | 2012-12-20 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 387,000 | 33,000 | 0.04 | 0.00 | 2012-12-20 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 332,000 | 33,000 | 0.03 | 0.00 | 2012-12-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | 26,000 | 0.07 | 0.00 | 2012-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,077,000 | 24,000 | 0.50 | 0.00 | 2012-12-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 10,000 | 0.04 | 0.00 | 2012-12-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | 10,000 | 0.03 | 0.00 | 2012-12-20 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 13 | B01416 | VC BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 214,000 | 8,000 | 0.02 | 0.00 | 2012-12-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,653,000 | 5,000 | 0.16 | 0.00 | 2012-12-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,266,000 | 5,000 | 0.32 | 0.00 | 2012-12-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,000 | 1,000 | 0.09 | 0.00 | 2012-12-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,489,700 | -1,000 | 0.25 | -0.00 | 2012-12-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -2,000 | 0.03 | -0.00 | 2012-12-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2012-12-20 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 917,000 | -10,000 | 0.09 | -0.00 | 2012-12-20 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | -15,000 | 0.01 | -0.00 | 2012-12-20 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-12-20 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2012-12-20 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,285,100 | -18,000 | 0.82 | -0.00 | 2012-12-20 |
| 30 | B01740 | WIN SECURITIES LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 165,000 | -21,000 | 0.02 | -0.00 | 2012-12-20 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 448,000 | -25,000 | 0.04 | -0.00 | 2012-12-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,000 | -27,000 | 0.11 | -0.00 | 2012-12-20 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,345,163 | -27,000 | 1.03 | -0.00 | 2012-12-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | -30,000 | 0.05 | -0.00 | 2012-12-20 |
| 36 | B01921 | GONG PING SECURITIES LTD | 297,000 | -35,000 | 0.03 | -0.00 | 2012-12-20 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | -50,000 | 0.03 | -0.00 | 2012-12-20 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2012-12-20 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -56,000 | 0.03 | -0.01 | 2012-12-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,931,000 | -60,000 | 2.57 | -0.01 | 2012-12-20 |
| 41 | B01610 | KGI ASIA LTD | 21,616,000 | -70,000 | 2.14 | -0.01 | 2012-12-20 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | -103,000 | 0.07 | -0.01 | 2012-12-20 |
| 43 | B01138 | CLSA LTD | 202,000 | -121,000 | 0.02 | -0.01 | 2012-12-20 |
| 44 | B01275 | SANFULL SECURITIES LTD | 53,000 | -293,000 | 0.01 | -0.03 | 2012-12-20 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 392,000 | -325,000 | 0.04 | -0.03 | 2012-12-20 |
| 46 | C00010 | CITIBANK N.A. | 41,987,900 | -400,000 | 4.17 | -0.04 | 2012-12-20 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,737,012 | -679,000 | 0.77 | -0.07 | 2012-12-20 |
| 47 | Total changed named holdings | 923,302,871 | 0 | 91.61 | 0.00 | ||
| 104 | Unchanged named holdings | 81,777,129 | 0 | 8.11 | 0.00 | ||
| 151 | Total named holdings | 1,005,080,000 | 0 | 99.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2012-12-18 |
| Volume | 2,203,000 |
| Turnover | 6,818,430 |
| Average price | 3.095 |
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