Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 23,472,623 | 8,477,000 | 2.32 | 0.84 | 2014-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,280,570 | 2,300,000 | 3.59 | 0.23 | 2014-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,326,299 | 1,975,997 | 48.43 | 0.20 | 2014-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,443,200 | 219,000 | 1.92 | 0.02 | 2014-01-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,000,000 | 185,000 | 0.69 | 0.02 | 2014-01-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,532,566 | 153,000 | 0.25 | 0.02 | 2014-01-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 418,000 | 139,000 | 0.04 | 0.01 | 2014-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,776,000 | 132,000 | 2.95 | 0.01 | 2014-01-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,997,000 | 85,000 | 0.20 | 0.01 | 2014-01-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,876,000 | 55,000 | 0.48 | 0.01 | 2014-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,988,000 | 55,000 | 0.79 | 0.01 | 2014-01-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,000 | 50,000 | 0.08 | 0.00 | 2014-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,355,000 | 36,000 | 0.43 | 0.00 | 2014-01-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 23,000 | 0.04 | 0.00 | 2014-01-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,000 | 20,000 | 0.04 | 0.00 | 2014-01-28 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 194,000 | 19,000 | 0.02 | 0.00 | 2014-01-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,719,000 | 18,000 | 0.27 | 0.00 | 2014-01-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | 17,000 | 0.04 | 0.00 | 2014-01-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,926,000 | 16,000 | 0.49 | 0.00 | 2014-01-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 243,000 | 16,000 | 0.02 | 0.00 | 2014-01-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,772,000 | 15,000 | 0.18 | 0.00 | 2014-01-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 40,358 | 12,000 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,314 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,797,000 | 8,000 | 0.18 | 0.00 | 2014-01-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 525,000 | 6,000 | 0.05 | 0.00 | 2014-01-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,799,000 | 5,000 | 0.18 | 0.00 | 2014-01-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | 5,000 | 0.11 | 0.00 | 2014-01-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 393,000 | 4,000 | 0.04 | 0.00 | 2014-01-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 810,000 | 3,000 | 0.08 | 0.00 | 2014-01-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | -1,000 | 0.06 | -0.00 | 2014-01-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,449,800 | -1,000 | 0.84 | -0.00 | 2014-01-28 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-01-28 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 35 | B01610 | KGI ASIA LTD | 3,236,000 | -5,000 | 0.32 | -0.00 | 2014-01-28 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,771,000 | -9,000 | 0.18 | -0.00 | 2014-01-28 |
| 38 | B01868 | JIMEI SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2014-01-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | -18,000 | 0.02 | -0.00 | 2014-01-28 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | -20,000 | 0.04 | -0.00 | 2014-01-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | -27,000 | 0.20 | -0.00 | 2014-01-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | -28,000 | 0.19 | -0.00 | 2014-01-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 527,000 | -37,000 | 0.05 | -0.00 | 2014-01-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | -41,000 | 0.02 | -0.00 | 2014-01-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,000 | -41,000 | 0.07 | -0.00 | 2014-01-28 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2014-01-28 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 0 | -109,000 | -0.01 | 2014-01-28 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,772,000 | -142,000 | 0.27 | -0.01 | 2014-01-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,143,100 | -438,538 | 0.41 | -0.04 | 2014-01-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,955,003 | -2,299,997 | 1.28 | -0.23 | 2014-01-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,992,440 | -2,454,462 | 9.10 | -0.24 | 2014-01-28 |
| 56 | C00010 | CITIBANK N.A. | 49,611,153 | -8,208,000 | 4.91 | -0.81 | 2014-01-28 |
| 56 | Total changed named holdings | 827,857,426 | 0 | 81.93 | 0.00 | ||
| 194 | Unchanged named holdings | 181,908,574 | 0 | 18.00 | 0.00 | ||
| 250 | Total named holdings | 1,009,766,000 | 0 | 99.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 1,009,904,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 510,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,414,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 3,619,000 |
| Turnover | 9,525,130 |
| Average price | 2.632 |
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