Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 105,106,000 | 104,683,000 | 10.41 | 10.36 | 2013-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,666,916 | 8,640,837 | 4.62 | 0.86 | 2013-06-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,998,200 | 866,722 | 0.59 | 0.09 | 2013-06-13 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 751,488 | 751,000 | 0.07 | 0.07 | 2013-06-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,360,189 | 381,000 | 9.44 | 0.04 | 2013-06-13 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 466,000 | 283,000 | 0.05 | 0.03 | 2013-06-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 424,000 | 276,000 | 0.04 | 0.03 | 2013-06-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 545,000 | 269,000 | 0.05 | 0.03 | 2013-06-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 241,000 | 0.03 | 0.02 | 2013-06-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,632,316 | 116,475 | 0.46 | 0.01 | 2013-06-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,000 | 110,000 | 0.03 | 0.01 | 2013-06-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2013-06-13 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 98,000 | 46,000 | 0.01 | 0.00 | 2013-06-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,951,092 | 45,000 | 0.39 | 0.00 | 2013-06-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,850,000 | 43,000 | 0.28 | 0.00 | 2013-06-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 842,000 | 33,000 | 0.08 | 0.00 | 2013-06-13 |
| 17 | B01610 | KGI ASIA LTD | 1,129,000 | 25,000 | 0.11 | 0.00 | 2013-06-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2013-06-13 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 121,000 | 15,000 | 0.01 | 0.00 | 2013-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 845,000 | 13,600 | 0.08 | 0.00 | 2013-06-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | 10,000 | 0.06 | 0.00 | 2013-06-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 |
| 24 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,000 | 10,000 | 0.06 | 0.00 | 2013-06-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 8,000 | 0.03 | 0.00 | 2013-06-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2013-06-13 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,000 | 6,000 | 0.00 | 0.00 | 2013-06-13 |
| 30 | B01209 | MASON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2013-06-13 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2013-06-13 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 779,000 | 1,000 | 0.08 | 0.00 | 2013-06-13 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | 1,000 | 0.00 | 0.00 | 2013-06-13 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 887 | 400 | 0.00 | 0.00 | 2013-06-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2013-06-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2013-06-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 427,000 | -12,000 | 0.04 | -0.00 | 2013-06-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,074,000 | -13,000 | 0.40 | -0.00 | 2013-06-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2013-06-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -17,000 | 0.01 | -0.00 | 2013-06-13 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-06-13 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2013-06-13 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2013-06-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,000 | -39,000 | 0.25 | -0.00 | 2013-06-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 994,000 | -59,000 | 0.10 | -0.01 | 2013-06-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | -60,000 | 0.03 | -0.01 | 2013-06-13 |
| 54 | B01252 | CORPORATE BROKERS LTD | 161,000 | -71,000 | 0.02 | -0.01 | 2013-06-13 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -89,000 | 0.00 | -0.01 | 2013-06-13 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | -99,000 | 0.01 | -0.01 | 2013-06-13 |
| 57 | B01921 | GONG PING SECURITIES LTD | 152,000 | -102,000 | 0.02 | -0.01 | 2013-06-13 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,578,134 | -146,000 | 0.26 | -0.01 | 2013-06-13 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 109,000 | -160,000 | 0.01 | -0.02 | 2013-06-13 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | -165,000 | 0.01 | -0.02 | 2013-06-13 |
| 61 | B01740 | WIN SECURITIES LTD | 290,000 | -169,000 | 0.03 | -0.02 | 2013-06-13 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -190,000 | 0.02 | -0.02 | 2013-06-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,259,000 | -300,000 | 0.92 | -0.03 | 2013-06-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,124,704 | -678,000 | 2.19 | -0.07 | 2013-06-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,194,000 | -1,006,000 | 1.11 | -0.10 | 2013-06-13 |
| 66 | C00010 | CITIBANK N.A. | 30,621,944 | -1,135,722 | 3.03 | -0.11 | 2013-06-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,753,337 | -7,393,412 | 54.03 | -0.73 | 2013-06-13 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,499,851 | -104,983,900 | 9.36 | -10.39 | 2013-06-13 |
| 68 | Total changed named holdings | 999,454,058 | 7,000 | 98.95 | 0.00 | ||
| 80 | Unchanged named holdings | 8,572,942 | 0 | 0.85 | 0.00 | ||
| 148 | Total named holdings | 1,008,027,000 | 7,000 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,519,000 | 0 | 0.15 | 0.00 | ||
| 161 | Total securities in CCASS | 1,009,546,000 | 7,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 558,000 | -7,000 | 0.06 | -0.00 | |||
| Issued securities | 1,010,104,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 5,233,400 |
| Turnover | 26,556,107 |
| Average price | 5.074 |
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