Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,774,478 | 2,528,000 | 0.87 | 0.25 | 2013-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,307,557 | 750,000 | 9.53 | 0.07 | 2013-06-19 |
| 3 | C00010 | CITIBANK N.A. | 31,144,923 | 337,800 | 3.08 | 0.03 | 2013-06-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 46,520,495 | 272,014 | 4.61 | 0.03 | 2013-06-19 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | 259,000 | 0.05 | 0.03 | 2013-06-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 585,000 | 248,000 | 0.06 | 0.02 | 2013-06-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 418,000 | 232,000 | 0.04 | 0.02 | 2013-06-19 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 425,000 | 189,000 | 0.04 | 0.02 | 2013-06-19 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,000 | 80,000 | 0.06 | 0.01 | 2013-06-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | 75,000 | 0.30 | 0.01 | 2013-06-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,355,200 | 72,000 | 2.02 | 0.01 | 2013-06-19 |
| 13 | B01610 | KGI ASIA LTD | 1,306,000 | 64,000 | 0.13 | 0.01 | 2013-06-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,000 | 49,000 | 0.14 | 0.00 | 2013-06-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,604,134 | 36,000 | 0.26 | 0.00 | 2013-06-19 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2013-06-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,000 | 30,000 | 0.04 | 0.00 | 2013-06-19 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,327,100 | 22,200 | 1.12 | 0.00 | 2013-06-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | 20,000 | 0.01 | 0.00 | 2013-06-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2013-06-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2013-06-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | 10,000 | 0.04 | 0.00 | 2013-06-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | 10,000 | 0.03 | 0.00 | 2013-06-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,349,000 | 10,000 | 0.93 | 0.00 | 2013-06-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,611,000 | 8,000 | 0.26 | 0.00 | 2013-06-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 797,000 | 5,000 | 0.08 | 0.00 | 2013-06-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,091,000 | 3,000 | 0.11 | 0.00 | 2013-06-19 |
| 29 | B01921 | GONG PING SECURITIES LTD | 120,000 | -3,000 | 0.01 | -0.00 | 2013-06-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,000 | -5,000 | 0.01 | -0.00 | 2013-06-19 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2013-06-19 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-06-19 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 417,000 | -6,000 | 0.04 | -0.00 | 2013-06-19 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,913,092 | -47,000 | 0.39 | -0.00 | 2013-06-19 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 143,000 | -50,000 | 0.01 | -0.00 | 2013-06-19 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,630 | -60,000 | 0.00 | -0.01 | 2013-06-19 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 64,000 | -80,000 | 0.01 | -0.01 | 2013-06-19 |
| 41 | B01252 | CORPORATE BROKERS LTD | 104,000 | -120,000 | 0.01 | -0.01 | 2013-06-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,000 | -135,000 | 0.02 | -0.01 | 2013-06-19 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | -217,000 | 0.01 | -0.02 | 2013-06-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 843,000 | -423,000 | 0.08 | -0.04 | 2013-06-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,444,708 | -486,644 | 0.44 | -0.05 | 2013-06-19 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -521,000 | 0.01 | -0.05 | 2013-06-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,034,903 | -1,033,370 | 53.96 | -0.10 | 2013-06-19 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,100,000 | -0.11 | 2013-06-19 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,101,204 | -1,179,000 | 9.32 | -0.12 | 2013-06-19 |
| 49 | Total changed named holdings | 890,456,424 | 0 | 88.15 | 0.00 | ||
| 97 | Unchanged named holdings | 117,571,576 | 0 | 11.64 | 0.00 | ||
| 146 | Total named holdings | 1,008,028,000 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,519,000 | 0 | 0.15 | 0.00 | ||
| 159 | Total securities in CCASS | 1,009,547,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 557,000 | 0 | 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 | 2013-06-17 |
| Volume | 5,862,000 |
| Turnover | 27,515,955 |
| Average price | 4.694 |
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