Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00010 | CITIBANK N.A. | 51,462,653 | 2,389,000 | 5.09 | 0.24 | 2014-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,327,000 | 286,000 | 2.70 | 0.03 | 2014-02-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,665,000 | 80,000 | 0.76 | 0.01 | 2014-02-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 466,000 | 62,000 | 0.05 | 0.01 | 2014-02-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,000 | 50,000 | 0.04 | 0.00 | 2014-02-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,034,000 | 38,000 | 0.40 | 0.00 | 2014-02-28 |
| 7 | C00016 | DBS BANK LTD | 4,100,000 | 38,000 | 0.41 | 0.00 | 2014-02-28 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 114,000 | 36,000 | 0.01 | 0.00 | 2014-02-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 820,500 | 30,000 | 0.08 | 0.00 | 2014-02-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 508,000 | 30,000 | 0.05 | 0.00 | 2014-02-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | 24,000 | 0.04 | 0.00 | 2014-02-28 |
| 12 | B01531 | LAU & CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,025,000 | 23,000 | 0.70 | 0.00 | 2014-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,625,000 | 21,000 | 0.16 | 0.00 | 2014-02-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,000 | 20,000 | 0.17 | 0.00 | 2014-02-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,548,000 | 20,000 | 0.15 | 0.00 | 2014-02-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,507,000 | 20,000 | 0.15 | 0.00 | 2014-02-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,000 | 20,000 | 0.13 | 0.00 | 2014-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,763,000 | 17,000 | 0.17 | 0.00 | 2014-02-28 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 115,000 | 15,000 | 0.01 | 0.00 | 2014-02-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | 12,000 | 0.05 | 0.00 | 2014-02-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,709,662 | 12,000 | 0.27 | 0.00 | 2014-02-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,132,170 | 12,000 | 0.51 | 0.00 | 2014-02-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 723,000 | 12,000 | 0.07 | 0.00 | 2014-02-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,703,000 | 10,000 | 0.37 | 0.00 | 2014-02-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2014-02-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,805,000 | 10,000 | 0.18 | 0.00 | 2014-02-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,538,000 | 10,000 | 0.15 | 0.00 | 2014-02-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 31 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 629,000 | 10,000 | 0.06 | 0.00 | 2014-02-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 663,000 | 10,000 | 0.07 | 0.00 | 2014-02-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,037,000 | 7,000 | 1.19 | 0.00 | 2014-02-28 |
| 35 | B01740 | WIN SECURITIES LTD | 284,000 | 5,000 | 0.03 | 0.00 | 2014-02-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,692,614 | 4,000 | 9.37 | -0.00 | 2014-02-28 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-02-28 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2014-02-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2014-02-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -5,000 | 0.03 | -0.00 | 2014-02-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,623,000 | -10,000 | 0.26 | -0.00 | 2014-02-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,235,000 | -10,000 | 0.12 | -0.00 | 2014-02-28 |
| 44 | B01610 | KGI ASIA LTD | 1,779,000 | -10,000 | 0.18 | -0.00 | 2014-02-28 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 275,000 | -11,000 | 0.03 | -0.00 | 2014-02-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,807,000 | -11,000 | 0.48 | -0.00 | 2014-02-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2014-02-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 279,000 | -19,000 | 0.03 | -0.00 | 2014-02-28 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2014-02-28 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 121,000 | -43,000 | 0.01 | -0.00 | 2014-02-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,729,578 | -70,000 | 0.86 | -0.01 | 2014-02-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -100,000 | 0.09 | -0.01 | 2014-02-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,701,902 | -143,000 | 48.26 | -0.02 | 2014-02-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,490,728 | -263,000 | 0.54 | -0.03 | 2014-02-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,663,566 | -308,000 | 1.95 | -0.03 | 2014-02-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,000 | -324,000 | 0.05 | -0.03 | 2014-02-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 21,002,623 | -2,049,000 | 2.08 | -0.20 | 2014-02-28 |
| 57 | Total changed named holdings | 794,364,996 | 0 | 78.61 | -0.00 | ||
| 182 | Unchanged named holdings | 215,469,004 | 0 | 21.32 | -0.00 | ||
| 239 | Total named holdings | 1,009,834,000 | 0 | 99.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | -0.00 | ||
| 254 | Total securities in CCASS | 1,009,962,000 | 0 | 99.95 | -0.00 | ||
| Securities not in CCASS | 508,000 | 47,000 | 0.05 | 0.00 | |||
| Issued securities | 1,010,470,000 | 47,000 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 2,328,000 |
| Turnover | 6,356,115 |
| Average price | 2.730 |
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