Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,795,679 | 7,939,015 | 54.70 | 0.79 | 2013-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,169,011 | 2,329,011 | 0.71 | 0.23 | 2013-08-23 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 744,000 | 741,000 | 0.07 | 0.07 | 2013-08-23 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 517,000 | 517,000 | 0.05 | 0.05 | 2013-08-23 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 484,000 | 411,000 | 0.05 | 0.04 | 2013-08-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,574,178 | 264,214 | 0.25 | 0.03 | 2013-08-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,021,100 | 161,000 | 1.19 | 0.02 | 2013-08-23 |
| 8 | B01610 | KGI ASIA LTD | 1,203,000 | 126,000 | 0.12 | 0.01 | 2013-08-23 |
| 9 | C00010 | CITIBANK N.A. | 25,721,765 | 105,786 | 2.55 | 0.01 | 2013-08-23 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2013-08-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,835,548 | 60,000 | 0.38 | 0.01 | 2013-08-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,072,904 | 59,000 | 1.39 | 0.01 | 2013-08-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,034 | 29,000 | 0.10 | 0.00 | 2013-08-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 110,000 | 28,000 | 0.01 | 0.00 | 2013-08-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,000 | 20,000 | 0.26 | 0.00 | 2013-08-23 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2013-08-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,645,000 | 13,000 | 0.26 | 0.00 | 2013-08-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,000 | 13,000 | 0.02 | 0.00 | 2013-08-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | 12,000 | 0.01 | 0.00 | 2013-08-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2013-08-23 |
| 21 | B01252 | CORPORATE BROKERS LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2013-08-23 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | 7,000 | 0.00 | 0.00 | 2013-08-23 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-08-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,000 | -3,000 | 0.03 | -0.00 | 2013-08-23 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-08-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,000 | -5,000 | 0.04 | -0.00 | 2013-08-23 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2013-08-23 | |
| 29 | B01130 | BOCI SECURITIES LTD | 618,000 | -8,000 | 0.06 | -0.00 | 2013-08-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,000 | -11,000 | 0.04 | -0.00 | 2013-08-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 259,000 | -51,000 | 0.03 | -0.01 | 2013-08-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,050,200 | -64,000 | 2.48 | -0.01 | 2013-08-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,997,000 | -77,000 | 0.30 | -0.01 | 2013-08-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,722,378 | -140,000 | 11.06 | -0.01 | 2013-08-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,000 | -154,000 | 0.05 | -0.02 | 2013-08-23 |
| 36 | B01827 | IBTS ASIA (HK) LTD | 0 | -169,000 | -0.02 | 2013-08-23 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -223,000 | -0.02 | 2013-08-23 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -298,000 | -0.03 | 2013-08-23 | |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 0 | -349,000 | -0.03 | 2013-08-23 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -356,000 | -0.04 | 2013-08-23 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 12,000 | -435,000 | 0.00 | -0.04 | 2013-08-23 |
| 42 | C00074 | DEUTSCHE BANK AG | 26,722,657 | -10,638,026 | 2.64 | -1.05 | 2013-08-23 |
| 42 | Total changed named holdings | 797,241,454 | 0 | 78.89 | 0.00 | ||
| 109 | Unchanged named holdings | 212,709,546 | 0 | 21.05 | 0.00 | ||
| 151 | Total named holdings | 1,009,951,000 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 1,010,018,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 534,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,552,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 2,621,000 |
| Turnover | 13,418,280 |
| Average price | 5.120 |
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