Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00010 | CITIBANK N.A. | 54,536,653 | 727,000 | 5.40 | 0.07 | 2014-03-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,992,000 | 493,000 | 0.79 | 0.05 | 2014-03-18 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 385,000 | 323,000 | 0.04 | 0.03 | 2014-03-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 477,000 | 293,000 | 0.05 | 0.03 | 2014-03-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 508,000 | 285,000 | 0.05 | 0.03 | 2014-03-18 |
| 6 | B01450 | DL BROKERAGE LTD | 410,000 | 256,000 | 0.04 | 0.03 | 2014-03-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,973,428 | 239,000 | 1.98 | 0.02 | 2014-03-18 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 5,591,000 | 164,000 | 0.55 | 0.02 | 2014-03-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,097,662 | 119,000 | 0.21 | 0.01 | 2014-03-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,202,578 | 112,000 | 1.01 | 0.01 | 2014-03-18 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,300,000 | 100,000 | 0.13 | 0.01 | 2014-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,080,000 | 90,000 | 2.19 | 0.01 | 2014-03-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 581,000 | 79,000 | 0.06 | 0.01 | 2014-03-18 |
| 14 | B01610 | KGI ASIA LTD | 1,389,000 | 78,000 | 0.14 | 0.01 | 2014-03-18 |
| 15 | C00016 | DBS BANK LTD | 4,655,000 | 75,000 | 0.46 | 0.01 | 2014-03-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,037,000 | 35,000 | 0.40 | 0.00 | 2014-03-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 33,000 | 0.04 | 0.00 | 2014-03-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,463,000 | 31,000 | 0.14 | 0.00 | 2014-03-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,412 | 30,000 | 0.00 | 0.00 | 2014-03-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | 20,000 | 0.10 | 0.00 | 2014-03-18 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 116,000 | 16,000 | 0.01 | 0.00 | 2014-03-18 |
| 22 | B01531 | LAU & CO LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2014-03-18 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,057,000 | 8,000 | 1.19 | 0.00 | 2014-03-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,175,000 | 7,000 | 0.31 | 0.00 | 2014-03-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,000 | 5,000 | 0.12 | 0.00 | 2014-03-18 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 5,000 | 0.02 | 0.00 | 2014-03-18 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2014-03-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | 3,000 | 0.02 | 0.00 | 2014-03-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 2,000 | 0.02 | 0.00 | 2014-03-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 355,000 | -2,000 | 0.04 | -0.00 | 2014-03-18 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2014-03-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | -7,000 | 0.03 | -0.00 | 2014-03-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,314,000 | -10,000 | 0.23 | -0.00 | 2014-03-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,000 | -10,000 | 0.08 | -0.00 | 2014-03-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,000 | -17,000 | 0.06 | -0.00 | 2014-03-18 |
| 45 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | -20,000 | 0.11 | -0.00 | 2014-03-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,000 | -20,000 | 0.04 | -0.00 | 2014-03-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,790,000 | -22,000 | 0.28 | -0.00 | 2014-03-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,141,000 | -24,000 | 0.61 | -0.00 | 2014-03-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,861,902 | -25,000 | 48.68 | -0.00 | 2014-03-18 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -42,000 | 0.01 | -0.00 | 2014-03-18 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -58,000 | 0.00 | -0.01 | 2014-03-18 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -74,000 | 0.00 | -0.01 | 2014-03-18 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -84,000 | 0.02 | -0.01 | 2014-03-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,222,614 | -92,000 | 9.13 | -0.01 | 2014-03-18 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,000 | -146,000 | 0.02 | -0.01 | 2014-03-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,000 | -162,000 | 0.13 | -0.02 | 2014-03-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,147,566 | -170,000 | 1.99 | -0.02 | 2014-03-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,652,728 | -176,000 | 0.46 | -0.02 | 2014-03-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 584,500 | -220,000 | 0.06 | -0.02 | 2014-03-18 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | -258,000 | 0.01 | -0.03 | 2014-03-18 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 603,000 | -300,000 | 0.06 | -0.03 | 2014-03-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,600 | -1,665,000 | 0.09 | -0.16 | 2014-03-18 |
| 63 | Total changed named holdings | 784,351,643 | 0 | 77.62 | 0.00 | ||
| 161 | Unchanged named holdings | 225,482,357 | 0 | 22.31 | 0.00 | ||
| 224 | Total named holdings | 1,009,834,000 | 0 | 99.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2014-03-14 |
| Volume | 5,802,000 |
| Turnover | 18,116,150 |
| Average price | 3.122 |
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