Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 7,499,000 | 1,000,000 | 0.74 | 0.10 | 2014-03-17 |
| 2 | B01758 | CHINA RESERVE SECURITIES LTD | 5,427,000 | 605,000 | 0.54 | 0.06 | 2014-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,314,614 | 534,000 | 9.14 | 0.05 | 2014-03-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,064,000 | 529,000 | 1.00 | 0.05 | 2014-03-17 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,200,000 | 277,000 | 0.12 | 0.03 | 2014-03-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 321,000 | 248,000 | 0.03 | 0.02 | 2014-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,165,000 | 210,000 | 0.61 | 0.02 | 2014-03-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 165,000 | 0.03 | 0.02 | 2014-03-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 335,000 | 146,000 | 0.03 | 0.01 | 2014-03-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 98,000 | 0.03 | 0.01 | 2014-03-17 |
| 11 | B01610 | KGI ASIA LTD | 1,311,000 | 72,000 | 0.13 | 0.01 | 2014-03-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,990,000 | 71,000 | 2.18 | 0.01 | 2014-03-17 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 74,000 | 54,000 | 0.01 | 0.01 | 2014-03-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,000 | 50,000 | 0.07 | 0.00 | 2014-03-17 |
| 15 | B01450 | DL BROKERAGE LTD | 154,000 | 44,000 | 0.02 | 0.00 | 2014-03-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | 39,000 | 0.05 | 0.00 | 2014-03-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,000 | 35,000 | 0.31 | 0.00 | 2014-03-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,812,000 | 13,000 | 0.28 | 0.00 | 2014-03-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 987,000 | 12,000 | 0.10 | 0.00 | 2014-03-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | 10,000 | 0.11 | 0.00 | 2014-03-17 |
| 21 | B01531 | LAU & CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,049,000 | 5,000 | 1.19 | 0.00 | 2014-03-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,000 | 3,000 | 0.08 | 0.00 | 2014-03-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2014-03-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2014-03-17 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2014-03-17 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-03-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,000 | -4,000 | 0.12 | -0.00 | 2014-03-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -6,000 | 0.02 | -0.00 | 2014-03-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,324,000 | -7,000 | 0.23 | -0.00 | 2014-03-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | -9,000 | 0.14 | -0.00 | 2014-03-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 467,000 | -10,000 | 0.05 | -0.00 | 2014-03-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 555,000 | -10,000 | 0.05 | -0.00 | 2014-03-17 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2014-03-17 |
| 37 | B01921 | GONG PING SECURITIES LTD | 121,000 | -11,000 | 0.01 | -0.00 | 2014-03-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | -11,000 | 0.05 | -0.00 | 2014-03-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,577,000 | -15,000 | 0.16 | -0.00 | 2014-03-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,000 | -18,000 | 0.15 | -0.00 | 2014-03-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,000 | -20,000 | 0.12 | -0.00 | 2014-03-17 |
| 42 | B01427 | TSE'S SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,264,000 | -21,000 | 0.13 | -0.00 | 2014-03-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,002,000 | -23,000 | 0.40 | -0.00 | 2014-03-17 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | -25,000 | 0.03 | -0.00 | 2014-03-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,090,578 | -30,000 | 1.00 | -0.00 | 2014-03-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,039,000 | -40,000 | 0.10 | -0.00 | 2014-03-17 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,000 | -40,000 | 0.03 | -0.00 | 2014-03-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -43,000 | 0.03 | -0.00 | 2014-03-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,541,000 | -50,000 | 0.15 | -0.00 | 2014-03-17 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 94,000 | -64,000 | 0.01 | -0.01 | 2014-03-17 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 62,000 | -85,000 | 0.01 | -0.01 | 2014-03-17 |
| 53 | B01275 | SANFULL SECURITIES LTD | 223,000 | -108,000 | 0.02 | -0.01 | 2014-03-17 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | -155,000 | 0.02 | -0.02 | 2014-03-17 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -170,000 | -0.02 | 2014-03-17 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 19,734,428 | -226,000 | 1.95 | -0.02 | 2014-03-17 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,662 | -270,000 | 0.20 | -0.03 | 2014-03-17 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,317,566 | -404,000 | 2.01 | -0.04 | 2014-03-17 |
| 59 | C00010 | CITIBANK N.A. | 53,809,653 | -474,000 | 5.33 | -0.05 | 2014-03-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,886,902 | -690,000 | 48.68 | -0.07 | 2014-03-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,600 | -1,148,000 | 0.25 | -0.11 | 2014-03-17 |
| 61 | Total changed named holdings | 790,961,003 | 0 | 78.28 | 0.00 | ||
| 161 | Unchanged named holdings | 218,872,997 | 0 | 21.66 | 0.00 | ||
| 222 | Total named holdings | 1,009,834,000 | 0 | 99.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 1,009,962,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 508,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,470,000 | 0 | 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 | 2014-03-13 |
| Volume | 6,043,000 |
| Turnover | 19,523,660 |
| Average price | 3.231 |
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