Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,352,159 | 1,347,000 | 49.12 | 0.13 | 2014-05-30 |
| 2 | C00010 | CITIBANK N.A. | 72,173,153 | 259,000 | 7.14 | 0.03 | 2014-05-30 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 104,654,000 | 153,000 | 10.36 | 0.02 | 2014-05-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,375,878 | 143,000 | 1.32 | 0.01 | 2014-05-30 |
| 5 | B01275 | SANFULL SECURITIES LTD | 310,000 | 122,000 | 0.03 | 0.01 | 2014-05-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | 110,000 | 0.04 | 0.01 | 2014-05-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 609,000 | 106,000 | 0.06 | 0.01 | 2014-05-30 |
| 8 | C00093 | BNP PARIBAS | 5,827,800 | 82,400 | 0.58 | 0.01 | 2014-05-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,068,407 | 64,360 | 1.10 | 0.01 | 2014-05-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,541 | 51,000 | 0.11 | 0.01 | 2014-05-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 110,960 | 40,000 | 0.01 | 0.00 | 2014-05-30 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,000 | 15,000 | 0.04 | 0.00 | 2014-05-30 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,000 | 10,000 | 0.02 | 0.00 | 2014-05-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | 9,000 | 0.07 | 0.00 | 2014-05-30 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2014-05-30 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 159,000 | 7,000 | 0.02 | 0.00 | 2014-05-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,000 | 4,000 | 0.11 | 0.00 | 2014-05-30 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2014-05-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,651,000 | -1,000 | 0.16 | -0.00 | 2014-05-30 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,000 | -3,000 | 0.24 | -0.00 | 2014-05-30 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 9,692,000 | -3,000 | 0.96 | -0.00 | 2014-05-30 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -8,000 | -0.00 | 2014-05-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,000 | -10,000 | 0.20 | -0.00 | 2014-05-30 |
| 26 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2014-05-30 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | -10,000 | 0.02 | -0.00 | 2014-05-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,000 | -10,000 | 0.17 | -0.00 | 2014-05-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | -10,000 | 0.05 | -0.00 | 2014-05-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,000 | -12,000 | 0.05 | -0.00 | 2014-05-30 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,000 | -15,000 | 0.04 | -0.00 | 2014-05-30 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 34 | B01725 | GT CAPITAL LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,000 | -20,000 | 0.08 | -0.00 | 2014-05-30 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 92,000 | -22,000 | 0.01 | -0.00 | 2014-05-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,469,228 | -23,000 | 0.34 | -0.00 | 2014-05-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 353,000 | -25,000 | 0.03 | -0.00 | 2014-05-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,000 | -32,000 | 0.11 | -0.00 | 2014-05-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,101,000 | -35,000 | 0.21 | -0.00 | 2014-05-30 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,677,000 | -38,000 | 0.46 | -0.00 | 2014-05-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,954,000 | -41,000 | 0.19 | -0.00 | 2014-05-30 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,699,000 | -50,000 | 0.17 | -0.00 | 2014-05-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,887,159 | -55,360 | 1.77 | -0.01 | 2014-05-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,498,000 | -68,000 | 0.15 | -0.01 | 2014-05-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,523,000 | -90,000 | 1.04 | -0.01 | 2014-05-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | -101,000 | 0.03 | -0.01 | 2014-05-30 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -108,000 | 0.00 | -0.01 | 2014-05-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,048,000 | -115,000 | 0.30 | -0.01 | 2014-05-30 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,832,000 | -117,000 | 0.87 | -0.01 | 2014-05-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,912 | -117,000 | 0.14 | -0.01 | 2014-05-30 |
| 52 | C00074 | DEUTSCHE BANK AG | 28,958,348 | -140,000 | 2.87 | -0.01 | 2014-05-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,940 | -190,000 | 0.06 | -0.02 | 2014-05-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,485,818 | -218,000 | 6.78 | -0.02 | 2014-05-30 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,316,000 | -224,000 | 3.20 | -0.02 | 2014-05-30 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,967,607 | -254,400 | 2.77 | -0.03 | 2014-05-30 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,216,000 | -324,000 | 0.52 | -0.03 | 2014-05-30 |
| 57 | Total changed named holdings | 951,533,910 | 0 | 94.17 | 0.00 | ||
| 181 | Unchanged named holdings | 58,291,090 | 0 | 5.77 | 0.00 | ||
| 238 | Total named holdings | 1,009,825,000 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,009,975,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 516,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 4,535,000 |
| Turnover | 9,030,015 |
| Average price | 1.991 |
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