Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,170,000 | 4,952,000 | 2.79 | 0.49 | 2014-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,787,902 | 2,574,000 | 49.56 | 0.25 | 2014-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,939,000 | 2,113,000 | 0.79 | 0.21 | 2014-03-31 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,950,000 | 1,950,000 | 0.19 | 0.19 | 2014-03-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,075,000 | 768,000 | 0.30 | 0.08 | 2014-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,261,000 | 596,000 | 0.32 | 0.06 | 2014-03-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 765,000 | 594,000 | 0.08 | 0.06 | 2014-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,867,000 | 553,000 | 0.18 | 0.05 | 2014-03-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,754,000 | 500,000 | 0.17 | 0.05 | 2014-03-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,617,000 | 452,000 | 0.16 | 0.04 | 2014-03-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,447,000 | 414,000 | 0.14 | 0.04 | 2014-03-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,405,000 | 404,000 | 0.14 | 0.04 | 2014-03-31 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 419,000 | 400,000 | 0.04 | 0.04 | 2014-03-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,615,000 | 391,000 | 0.16 | 0.04 | 2014-03-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 691,000 | 387,000 | 0.07 | 0.04 | 2014-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | 354,000 | 0.18 | 0.04 | 2014-03-31 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,285,000 | 301,000 | 0.13 | 0.03 | 2014-03-31 |
| 18 | B01450 | DL BROKERAGE LTD | 434,000 | 300,000 | 0.04 | 0.03 | 2014-03-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,311,000 | 292,000 | 0.13 | 0.03 | 2014-03-31 |
| 20 | B01610 | KGI ASIA LTD | 1,781,000 | 288,000 | 0.18 | 0.03 | 2014-03-31 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 313,000 | 269,000 | 0.03 | 0.03 | 2014-03-31 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 6,370,000 | 268,000 | 0.63 | 0.03 | 2014-03-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 283,000 | 263,000 | 0.03 | 0.03 | 2014-03-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,745,000 | 253,000 | 0.17 | 0.03 | 2014-03-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 814,500 | 250,000 | 0.08 | 0.02 | 2014-03-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,801,000 | 244,000 | 0.18 | 0.02 | 2014-03-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | 235,000 | 0.13 | 0.02 | 2014-03-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 787,000 | 234,000 | 0.08 | 0.02 | 2014-03-31 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 803,000 | 200,000 | 0.08 | 0.02 | 2014-03-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | 195,000 | 0.08 | 0.02 | 2014-03-31 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 8,324,000 | 167,000 | 0.82 | 0.02 | 2014-03-31 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,000 | 146,000 | 0.04 | 0.01 | 2014-03-31 |
| 33 | C00016 | DBS BANK LTD | 4,800,000 | 145,000 | 0.48 | 0.01 | 2014-03-31 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 293,000 | 132,000 | 0.03 | 0.01 | 2014-03-31 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | 129,000 | 0.05 | 0.01 | 2014-03-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,137,500 | 110,000 | 0.71 | 0.01 | 2014-03-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | 105,000 | 0.06 | 0.01 | 2014-03-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,093,000 | 99,000 | 0.41 | 0.01 | 2014-03-31 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 129,000 | 90,000 | 0.01 | 0.01 | 2014-03-31 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2014-03-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | 84,000 | 0.02 | 0.01 | 2014-03-31 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2014-03-31 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 74,000 | 0.01 | 0.01 | 2014-03-31 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 71,000 | 0.03 | 0.01 | 2014-03-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | 67,000 | 0.03 | 0.01 | 2014-03-31 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,000 | 64,000 | 0.01 | 0.01 | 2014-03-31 |
| 47 | B01725 | GT CAPITAL LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2014-03-31 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,000 | 58,000 | 0.03 | 0.01 | 2014-03-31 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 441,000 | 58,000 | 0.04 | 0.01 | 2014-03-31 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | 57,000 | 0.02 | 0.01 | 2014-03-31 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 125,000 | 53,000 | 0.01 | 0.01 | 2014-03-31 |
| 52 | B01531 | LAU & CO LTD | 95,000 | 51,000 | 0.01 | 0.01 | 2014-03-31 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 160,000 | 50,000 | 0.02 | 0.00 | 2014-03-31 |
| 54 | B01868 | JIMEI SECURITIES LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2014-03-31 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,000 | 50,000 | 0.10 | 0.00 | 2014-03-31 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | 50,000 | 0.05 | 0.00 | 2014-03-31 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-03-31 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,000 | 40,000 | 0.01 | 0.00 | 2014-03-31 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | 40,000 | 0.01 | 0.00 | 2014-03-31 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-31 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 40,000 | 0.01 | 0.00 | 2014-03-31 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-31 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 441,000 | 40,000 | 0.04 | 0.00 | 2014-03-31 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2014-03-31 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | 40,000 | 0.02 | 0.00 | 2014-03-31 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2014-03-31 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,000 | 35,000 | 0.05 | 0.00 | 2014-03-31 |
| 68 | B01252 | CORPORATE BROKERS LTD | 153,000 | 33,000 | 0.02 | 0.00 | 2014-03-31 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 33,000 | 0.01 | 0.00 | 2014-03-31 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 388,000 | 33,000 | 0.04 | 0.00 | 2014-03-31 |
| 71 | B01209 | MASON SECURITIES LTD | 81,000 | 25,000 | 0.01 | 0.00 | 2014-03-31 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 23,000 | 0.01 | 0.00 | 2014-03-31 |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 75 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 76 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 615,000 | 20,000 | 0.06 | 0.00 | 2014-03-31 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 80 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 19,000 | 0.02 | 0.00 | 2014-03-31 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,000 | 19,000 | 0.02 | 0.00 | 2014-03-31 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2014-03-31 |
| 84 | B01275 | SANFULL SECURITIES LTD | 585,000 | 14,000 | 0.06 | 0.00 | 2014-03-31 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,030 | 14,000 | 0.00 | 0.00 | 2014-03-31 |
| 86 | B01385 | FAIRWIN BROKING LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-03-31 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2014-03-31 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-03-31 |
| 89 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2014-03-31 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 95 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 98 | B01831 | NERICO BROTHERS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-31 |
| 103 | B01740 | WIN SECURITIES LTD | 245,000 | 7,000 | 0.02 | 0.00 | 2014-03-31 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,514 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | 6,000 | 0.03 | 0.00 | 2014-03-31 |
| 107 | B01267 | WINFULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 109 | B01280 | WING FAT SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2014-03-31 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,000 | 4,000 | 0.03 | 0.00 | 2014-03-31 |
| 112 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2014-03-31 |
| 113 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 114 | B01921 | GONG PING SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2014-03-31 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2014-03-31 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2014-03-31 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-03-31 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 690,000 | -21,000 | 0.07 | -0.00 | 2014-03-31 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -27,000 | 0.00 | -0.00 | 2014-03-31 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2014-03-31 |
| 123 | B01416 | VC BROKERAGE LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2014-03-31 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -31,000 | 0.01 | -0.00 | 2014-03-31 |
| 125 | C00010 | CITIBANK N.A. | 53,821,653 | -96,000 | 5.33 | -0.01 | 2014-03-31 |
| 126 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -117,000 | -0.01 | 2014-03-31 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,662 | -147,000 | 0.19 | -0.01 | 2014-03-31 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,000 | -193,000 | 0.01 | -0.02 | 2014-03-31 |
| 129 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2014-03-31 | |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 597,000 | -253,000 | 0.06 | -0.03 | 2014-03-31 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,820,000 | -278,000 | 0.28 | -0.03 | 2014-03-31 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,734,728 | -1,138,000 | 0.27 | -0.11 | 2014-03-31 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,886,000 | -1,174,000 | 1.08 | -0.12 | 2014-03-31 |
| 134 | C00074 | DEUTSCHE BANK AG | 37,611,559 | -2,140,000 | 3.72 | -0.21 | 2014-03-31 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,305,004 | -2,387,150 | 3.59 | -0.24 | 2014-03-31 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,582,566 | -2,656,000 | 1.74 | -0.26 | 2014-03-31 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,921,040 | -2,800,000 | 0.29 | -0.28 | 2014-03-31 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 11,708,550 | -4,283,878 | 1.16 | -0.42 | 2014-03-31 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,492,356 | -6,177,972 | 8.56 | -0.61 | 2014-03-31 |
| 139 | Total changed named holdings | 882,257,564 | 0 | 87.31 | -0.00 | ||
| 91 | Unchanged named holdings | 127,622,436 | 0 | 12.63 | -0.00 | ||
| 230 | Total named holdings | 1,009,880,000 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | -0.00 | ||
| 244 | Total securities in CCASS | 1,009,985,000 | 0 | 99.95 | -0.00 | ||
| Securities not in CCASS | 506,000 | 21,000 | 0.05 | 0.00 | |||
| Issued securities | 1,010,491,000 | 21,000 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 38,669,000 |
| Turnover | 99,304,965 |
| Average price | 2.568 |
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