Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,784,677 | 751,477 | 2.16 | 0.07 | 2014-02-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,868,600 | 442,000 | 0.28 | 0.04 | 2014-02-18 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,431,000 | 298,000 | 0.34 | 0.03 | 2014-02-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,189,394 | 147,694 | 0.51 | 0.01 | 2014-02-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,754,000 | 140,000 | 0.27 | 0.01 | 2014-02-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,764,037 | 132,000 | 48.08 | 0.01 | 2014-02-18 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-02-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | 99,000 | 0.04 | 0.01 | 2014-02-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,000 | 70,000 | 0.16 | 0.01 | 2014-02-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | 41,000 | 0.01 | 0.00 | 2014-02-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,864,929 | 35,829 | 0.98 | 0.00 | 2014-02-18 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 1,199,000 | 28,000 | 0.12 | 0.00 | 2014-02-18 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2014-02-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,000 | 10,000 | 0.06 | 0.00 | 2014-02-18 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 356,000 | 6,000 | 0.04 | 0.00 | 2014-02-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,000 | 5,000 | 0.09 | 0.00 | 2014-02-18 |
| 21 | C00093 | BNP PARIBAS | 2,912,100 | 3,000 | 0.29 | 0.00 | 2014-02-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,743,000 | 2,000 | 0.17 | 0.00 | 2014-02-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 417,000 | -2,000 | 0.04 | -0.00 | 2014-02-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | -2,000 | 0.05 | -0.00 | 2014-02-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | -4,000 | 0.03 | -0.00 | 2014-02-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 411,000 | -9,000 | 0.04 | -0.00 | 2014-02-18 |
| 27 | B01921 | GONG PING SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,876,000 | -10,000 | 0.48 | -0.00 | 2014-02-18 |
| 29 | B01868 | JIMEI SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -15,000 | 0.09 | -0.00 | 2014-02-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,377,000 | -15,000 | 0.14 | -0.00 | 2014-02-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,863,000 | -19,000 | 0.18 | -0.00 | 2014-02-18 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -20,000 | 0.01 | -0.00 | 2014-02-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,607,000 | -20,000 | 0.16 | -0.00 | 2014-02-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,000 | -20,000 | 0.18 | -0.00 | 2014-02-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,000 | -25,000 | 0.06 | -0.00 | 2014-02-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,122,000 | -31,000 | 0.41 | -0.00 | 2014-02-18 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2014-02-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,630,000 | -40,000 | 0.16 | -0.00 | 2014-02-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | -40,000 | 0.09 | -0.00 | 2014-02-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,104,000 | -46,000 | 0.41 | -0.00 | 2014-02-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 22,635,623 | -47,000 | 2.24 | -0.00 | 2014-02-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,000 | -50,000 | 0.06 | -0.00 | 2014-02-18 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,314,000 | -50,000 | 0.13 | -0.00 | 2014-02-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,985,000 | -50,000 | 0.69 | -0.00 | 2014-02-18 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-02-18 | |
| 48 | C00074 | DEUTSCHE BANK AG | 38,363,484 | -55,000 | 3.80 | -0.01 | 2014-02-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,761,662 | -70,000 | 0.27 | -0.01 | 2014-02-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,358,000 | -86,000 | 0.73 | -0.01 | 2014-02-18 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 876,000 | -90,000 | 0.09 | -0.01 | 2014-02-18 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,694,000 | -287,000 | 2.74 | -0.03 | 2014-02-18 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | -300,000 | 0.04 | -0.03 | 2014-02-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,367,152 | -382,000 | 9.34 | -0.04 | 2014-02-18 |
| 55 | C00010 | CITIBANK N.A. | 52,588,153 | -461,000 | 5.20 | -0.05 | 2014-02-18 |
| 55 | Total changed named holdings | 823,882,811 | 0 | 81.54 | 0.00 | ||
| 187 | Unchanged named holdings | 185,902,189 | 0 | 18.40 | 0.00 | ||
| 242 | Total named holdings | 1,009,785,000 | 0 | 99.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 1,009,923,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 500,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,423,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 4,540,000 |
| Turnover | 13,146,780 |
| Average price | 2.896 |
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