Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,819,575 | 1,333,304 | 9.28 | 0.13 | 2014-03-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,051,287 | 642,696 | 3.86 | 0.06 | 2014-03-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,500,000 | 467,000 | 1.04 | 0.05 | 2014-03-26 |
| 4 | C00010 | CITIBANK N.A. | 53,942,653 | 244,000 | 5.34 | 0.02 | 2014-03-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 327,000 | 160,000 | 0.03 | 0.02 | 2014-03-26 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 150,000 | 0.03 | 0.01 | 2014-03-26 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 181,000 | 141,000 | 0.02 | 0.01 | 2014-03-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,099,000 | 137,000 | 2.29 | 0.01 | 2014-03-26 |
| 9 | B01275 | SANFULL SECURITIES LTD | 287,000 | 107,000 | 0.03 | 0.01 | 2014-03-26 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 464,000 | 104,000 | 0.05 | 0.01 | 2014-03-26 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | 96,000 | 0.03 | 0.01 | 2014-03-26 |
| 12 | B01610 | KGI ASIA LTD | 1,558,000 | 94,000 | 0.15 | 0.01 | 2014-03-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,150 | 77,000 | 0.13 | 0.01 | 2014-03-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,725,000 | 71,000 | 0.27 | 0.01 | 2014-03-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,000 | 60,000 | 0.14 | 0.01 | 2014-03-26 |
| 16 | B01450 | DL BROKERAGE LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2014-03-26 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2014-03-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,000 | 40,000 | 0.04 | 0.00 | 2014-03-26 |
| 19 | B01416 | VC BROKERAGE LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2014-03-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | 33,000 | 0.05 | 0.00 | 2014-03-26 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,000 | 31,000 | 0.01 | 0.00 | 2014-03-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,000 | 25,000 | 0.31 | 0.00 | 2014-03-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,050,000 | 24,000 | 0.40 | 0.00 | 2014-03-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,463,000 | 23,000 | 0.14 | 0.00 | 2014-03-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,252,000 | 18,000 | 0.12 | 0.00 | 2014-03-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,000 | 12,000 | 0.10 | 0.00 | 2014-03-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,307,000 | 10,000 | 0.23 | 0.00 | 2014-03-26 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 110,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 34 | B01458 | YICKO SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 35 | B01531 | LAU & CO LTD | 55,000 | 9,000 | 0.01 | 0.00 | 2014-03-26 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,039,000 | 5,000 | 0.10 | 0.00 | 2014-03-26 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2014-03-26 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 572,000 | 3,000 | 0.06 | 0.00 | 2014-03-26 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | 1,000 | 0.02 | 0.00 | 2014-03-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,001,000 | -1,000 | 0.10 | -0.00 | 2014-03-26 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,084,000 | -1,000 | 0.11 | -0.00 | 2014-03-26 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 401,000 | -1,000 | 0.04 | -0.00 | 2014-03-26 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,000 | -2,000 | 0.02 | -0.00 | 2014-03-26 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2014-03-26 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 318,000 | -8,000 | 0.03 | -0.00 | 2014-03-26 |
| 47 | B01921 | GONG PING SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | -10,000 | 0.11 | -0.00 | 2014-03-26 |
| 49 | B01740 | WIN SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2014-03-26 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 430,000 | -15,000 | 0.04 | -0.00 | 2014-03-26 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-03-26 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,803,728 | -35,000 | 0.38 | -0.00 | 2014-03-26 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 175,000 | -40,000 | 0.02 | -0.00 | 2014-03-26 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2014-03-26 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | -40,000 | 0.10 | -0.00 | 2014-03-26 |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 5,996,000 | -43,000 | 0.59 | -0.00 | 2014-03-26 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,000 | -46,000 | 0.02 | -0.00 | 2014-03-26 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 711,000 | -59,000 | 0.07 | -0.01 | 2014-03-26 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -73,000 | 0.02 | -0.01 | 2014-03-26 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,127,000 | -99,000 | 0.61 | -0.01 | 2014-03-26 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 170,000 | -114,000 | 0.02 | -0.01 | 2014-03-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,438,025 | -135,000 | 1.23 | -0.01 | 2014-03-26 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,841,040 | -266,000 | 0.58 | -0.03 | 2014-03-26 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 16,174,428 | -418,000 | 1.60 | -0.04 | 2014-03-26 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,000 | -548,000 | 0.02 | -0.05 | 2014-03-26 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,562,566 | -896,000 | 2.03 | -0.09 | 2014-03-26 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,578,902 | -1,411,000 | 49.24 | -0.14 | 2014-03-26 |
| 67 | Total changed named holdings | 822,233,354 | 0 | 81.37 | 0.00 | ||
| 156 | Unchanged named holdings | 187,601,646 | 0 | 18.57 | 0.00 | ||
| 223 | Total named holdings | 1,009,835,000 | 0 | 99.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 1,009,963,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 507,000 | 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 | 2014-03-24 |
| Volume | 4,225,000 |
| Turnover | 13,095,945 |
| Average price | 3.100 |
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