Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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. | 64,544,452 | 2,822,000 | 6.39 | 0.28 | 2014-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,115,878 | 316,000 | 0.90 | 0.03 | 2014-04-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | 271,000 | 0.06 | 0.03 | 2014-04-28 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 266,000 | 221,000 | 0.03 | 0.02 | 2014-04-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,688,049 | 124,390 | 1.06 | 0.01 | 2014-04-28 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 158,000 | 108,000 | 0.02 | 0.01 | 2014-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,586,000 | 68,000 | 0.45 | 0.01 | 2014-04-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 549,000 | 66,000 | 0.05 | 0.01 | 2014-04-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,000 | 50,000 | 0.04 | 0.00 | 2014-04-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,411,000 | 49,000 | 0.24 | 0.00 | 2014-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,919,000 | 40,000 | 0.29 | 0.00 | 2014-04-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,574,000 | 40,000 | 0.75 | 0.00 | 2014-04-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,871,000 | 40,000 | 0.19 | 0.00 | 2014-04-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,836,000 | 36,000 | 0.18 | 0.00 | 2014-04-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,487,968 | 31,000 | 0.74 | 0.00 | 2014-04-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,912,928 | 27,000 | 0.29 | 0.00 | 2014-04-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,336,000 | 26,000 | 0.92 | 0.00 | 2014-04-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,547,000 | 20,000 | 0.25 | 0.00 | 2014-04-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,451,000 | 20,000 | 0.14 | 0.00 | 2014-04-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2014-04-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,891,000 | 20,000 | 0.19 | 0.00 | 2014-04-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,451,517 | 18,610 | 1.83 | 0.00 | 2014-04-28 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2014-04-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 17,000 | 0.01 | 0.00 | 2014-04-28 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2014-04-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,040 | 15,000 | 0.11 | 0.00 | 2014-04-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,103,000 | 10,000 | 0.21 | 0.00 | 2014-04-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | 9,000 | 0.01 | 0.00 | 2014-04-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,113,000 | 6,000 | 0.11 | 0.00 | 2014-04-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 54,412 | 6,000 | 0.01 | 0.00 | 2014-04-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | 5,000 | 0.05 | 0.00 | 2014-04-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,871,359 | 5,000 | 49.37 | 0.00 | 2014-04-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | 4,000 | 0.09 | 0.00 | 2014-04-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,704,000 | -2,000 | 0.17 | -0.00 | 2014-04-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -3,000 | 0.02 | -0.00 | 2014-04-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,000 | -6,000 | 0.17 | -0.00 | 2014-04-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2014-04-28 |
| 39 | B01150 | MTF SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-04-28 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2014-04-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -20,000 | 0.02 | -0.00 | 2014-04-28 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2014-04-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,549,000 | -197,000 | 3.12 | -0.02 | 2014-04-28 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 6,986,000 | -199,000 | 0.69 | -0.02 | 2014-04-28 |
| 45 | B01610 | KGI ASIA LTD | 1,372,000 | -201,000 | 0.14 | -0.02 | 2014-04-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 256,000 | -250,000 | 0.03 | -0.02 | 2014-04-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | -326,000 | 0.02 | -0.03 | 2014-04-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,563,553 | -905,000 | 7.48 | -0.09 | 2014-04-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,159,075 | -2,400,000 | 3.18 | -0.24 | 2014-04-28 |
| 49 | Total changed named holdings | 808,944,231 | 0 | 80.05 | 0.00 | ||
| 189 | Unchanged named holdings | 200,903,769 | 0 | 19.88 | 0.00 | ||
| 238 | Total named holdings | 1,009,848,000 | 0 | 99.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 1,009,973,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 518,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 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 | 2014-04-24 |
| Volume | 5,608,000 |
| Turnover | 13,033,155 |
| Average price | 2.324 |
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