Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,494,320 | 7,241,320 | 1.83 | 0.72 | 2013-12-20 |
| 2 | C00010 | CITIBANK N.A. | 49,491,261 | 6,628,000 | 4.89 | 0.66 | 2013-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,464,000 | 2,368,000 | 2.81 | 0.23 | 2013-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,415,299 | 1,245,000 | 0.44 | 0.12 | 2013-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,626,000 | 849,000 | 0.75 | 0.08 | 2013-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,469,000 | 650,000 | 0.44 | 0.06 | 2013-12-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,101,000 | 581,000 | 0.41 | 0.06 | 2013-12-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,319,638 | 537,000 | 0.23 | 0.05 | 2013-12-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,128,000 | 470,000 | 0.21 | 0.05 | 2013-12-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,000 | 348,000 | 0.18 | 0.03 | 2013-12-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,941,000 | 322,000 | 0.19 | 0.03 | 2013-12-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,769,000 | 319,000 | 0.47 | 0.03 | 2013-12-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,819,000 | 284,000 | 0.18 | 0.03 | 2013-12-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,781,000 | 271,000 | 0.27 | 0.03 | 2013-12-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,769,000 | 270,000 | 0.17 | 0.03 | 2013-12-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,991,000 | 248,000 | 0.30 | 0.02 | 2013-12-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,000 | 192,000 | 0.21 | 0.02 | 2013-12-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,309,000 | 183,000 | 0.13 | 0.02 | 2013-12-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,563,000 | 182,000 | 0.15 | 0.02 | 2013-12-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,000 | 178,000 | 0.14 | 0.02 | 2013-12-20 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,156,000 | 177,000 | 0.11 | 0.02 | 2013-12-20 |
| 22 | B01209 | MASON SECURITIES LTD | 160,000 | 157,000 | 0.02 | 0.02 | 2013-12-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | 149,000 | 0.06 | 0.01 | 2013-12-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,007,000 | 148,000 | 0.10 | 0.01 | 2013-12-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,169,500 | 140,000 | 0.71 | 0.01 | 2013-12-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,000 | 129,000 | 0.04 | 0.01 | 2013-12-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 353,000 | 129,000 | 0.03 | 0.01 | 2013-12-20 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 440,000 | 120,000 | 0.04 | 0.01 | 2013-12-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,000 | 116,000 | 0.20 | 0.01 | 2013-12-20 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 183,000 | 100,000 | 0.02 | 0.01 | 2013-12-20 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 555,000 | 100,000 | 0.05 | 0.01 | 2013-12-20 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 104,801,000 | 100,000 | 10.36 | 0.01 | 2013-12-20 |
| 33 | B01610 | KGI ASIA LTD | 2,606,000 | 96,000 | 0.26 | 0.01 | 2013-12-20 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2013-12-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 84,000 | 0.10 | 0.01 | 2013-12-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,228,200 | 77,000 | 1.70 | 0.01 | 2013-12-20 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 429,000 | 76,000 | 0.04 | 0.01 | 2013-12-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 463,000 | 67,000 | 0.05 | 0.01 | 2013-12-20 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 417,000 | 64,000 | 0.04 | 0.01 | 2013-12-20 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2013-12-20 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 115,000 | 60,000 | 0.01 | 0.01 | 2013-12-20 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 709,000 | 59,000 | 0.07 | 0.01 | 2013-12-20 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 863,000 | 57,000 | 0.09 | 0.01 | 2013-12-20 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | 54,000 | 0.01 | 0.01 | 2013-12-20 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,000 | 50,000 | 0.04 | 0.00 | 2013-12-20 |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 1,156,000 | 50,000 | 0.11 | 0.00 | 2013-12-20 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-12-20 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 46,000 | 0.02 | 0.00 | 2013-12-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,548 | 45,000 | 0.21 | 0.00 | 2013-12-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 649,000 | 41,000 | 0.06 | 0.00 | 2013-12-20 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | 41,000 | 0.01 | 0.00 | 2013-12-20 |
| 52 | B01340 | LEHIN SECURITIES LTD | 51,554 | 40,000 | 0.01 | 0.00 | 2013-12-20 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2013-12-20 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-12-20 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 209,000 | 33,000 | 0.02 | 0.00 | 2013-12-20 |
| 56 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-20 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-12-20 |
| 58 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-20 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,000 | 28,000 | 0.08 | 0.00 | 2013-12-20 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,723,000 | 28,000 | 0.17 | 0.00 | 2013-12-20 |
| 61 | B01298 | GET NICE SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2013-12-20 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | 27,000 | 0.03 | 0.00 | 2013-12-20 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,641,000 | 26,000 | 0.16 | 0.00 | 2013-12-20 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2013-12-20 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,000 | 25,000 | 0.02 | 0.00 | 2013-12-20 |
| 66 | B01740 | WIN SECURITIES LTD | 225,000 | 25,000 | 0.02 | 0.00 | 2013-12-20 |
| 67 | B01522 | CHUANGS & CO LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2013-12-20 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,000 | 23,000 | 0.00 | 0.00 | 2013-12-20 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 23,000 | 0.02 | 0.00 | 2013-12-20 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-12-20 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 673,000 | 20,000 | 0.07 | 0.00 | 2013-12-20 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-12-20 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 |
| 76 | B01772 | TENSANT SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-12-20 |
| 77 | B01252 | CORPORATE BROKERS LTD | 217,000 | 17,000 | 0.02 | 0.00 | 2013-12-20 |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 150,000 | 15,000 | 0.01 | 0.00 | 2013-12-20 |
| 79 | B01275 | SANFULL SECURITIES LTD | 495,000 | 15,000 | 0.05 | 0.00 | 2013-12-20 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | 15,000 | 0.05 | 0.00 | 2013-12-20 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | 14,000 | 0.01 | 0.00 | 2013-12-20 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2013-12-20 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 281,000 | 12,000 | 0.03 | 0.00 | 2013-12-20 |
| 84 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 439,000 | 10,000 | 0.04 | 0.00 | 2013-12-20 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,000 | 10,000 | 0.03 | 0.00 | 2013-12-20 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,517 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 93 | B01150 | MTF SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 462,000 | 10,000 | 0.05 | 0.00 | 2013-12-20 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2013-12-20 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2013-12-20 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2013-12-20 |
| 99 | B01427 | TSE'S SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 100 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 101 | B01129 | WOCOM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-12-20 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2013-12-20 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2013-12-20 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 24,358 | 7,000 | 0.00 | 0.00 | 2013-12-20 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 327,000 | 6,000 | 0.03 | 0.00 | 2013-12-20 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-12-20 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-12-20 |
| 110 | B01751 | IMAGI BROKERAGE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-12-20 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2013-12-20 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2013-12-20 |
| 113 | B01294 | CS WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-12-20 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2013-12-20 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2013-12-20 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-12-20 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-12-20 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 557,000 | -7,000 | 0.06 | -0.00 | 2013-12-20 |
| 119 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 |
| 120 | B01290 | SPS SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,000 | -10,000 | 0.02 | -0.00 | 2013-12-20 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,000 | -16,000 | 0.05 | -0.00 | 2013-12-20 |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | -16,000 | 0.03 | -0.00 | 2013-12-20 |
| 125 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2013-12-20 | |
| 126 | B01407 | WIN WONG SECURITIES LTD | 169,000 | -20,000 | 0.02 | -0.00 | 2013-12-20 |
| 127 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -21,000 | -0.00 | 2013-12-20 | |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2013-12-20 |
| 129 | B01831 | NERICO BROTHERS LTD | 61,000 | -35,000 | 0.01 | -0.00 | 2013-12-20 |
| 130 | B01921 | GONG PING SECURITIES LTD | 89,000 | -38,000 | 0.01 | -0.00 | 2013-12-20 |
| 131 | B01460 | BERICH BROKERAGE LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2013-12-20 |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -40,000 | 0.00 | -0.00 | 2013-12-20 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,883,775 | -50,000 | 0.58 | -0.00 | 2013-12-20 |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,000 | -80,000 | 0.02 | -0.01 | 2013-12-20 |
| 135 | C00012 | DAH SING BANK LTD | 0 | -100,000 | -0.01 | 2013-12-20 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | -164,000 | 0.10 | -0.02 | 2013-12-20 |
| 137 | B01584 | CHIEF SECURITIES LTD | 1,985,000 | -186,000 | 0.20 | -0.02 | 2013-12-20 |
| 138 | B01138 | CLSA LTD | 100,000 | -984,000 | 0.01 | -0.10 | 2013-12-20 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,948,000 | -1,950,000 | 0.39 | -0.19 | 2013-12-20 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,770,078 | -3,176,608 | 9.07 | -0.31 | 2013-12-20 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 18,364,760 | -3,690,000 | 1.82 | -0.36 | 2013-12-20 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,533,313 | -7,261,169 | 48.90 | -0.72 | 2013-12-20 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,901,126 | -10,123,543 | 3.25 | -1.00 | 2013-12-20 |
| 143 | Total changed named holdings | 957,889,247 | -993,000 | 94.71 | -0.10 | ||
| 109 | Unchanged named holdings | 51,900,753 | 0 | 5.13 | 0.00 | ||
| 252 | Total named holdings | 1,009,790,000 | -993,000 | 99.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 118,000 | 8,000 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 1,009,908,000 | -985,000 | 99.85 | -0.10 | ||
| Securities not in CCASS | 1,490,000 | 985,000 | 0.15 | 0.10 | |||
| Issued securities | 1,011,398,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 38,854,000 |
| Turnover | 101,829,385 |
| Average price | 2.621 |
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