Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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. | 79,428,153 | 1,415,000 | 7.86 | 0.14 | 2014-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,123,159 | 467,000 | 49.20 | 0.05 | 2014-06-20 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 191,000 | 191,000 | 0.02 | 0.02 | 2014-06-20 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | 170,000 | 0.04 | 0.02 | 2014-06-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,499,000 | 158,000 | 0.74 | 0.02 | 2014-06-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,747,228 | 53,000 | 0.37 | 0.01 | 2014-06-20 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.00 | 2014-06-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | 50,000 | 0.03 | 0.00 | 2014-06-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,960,878 | 25,000 | 1.38 | 0.00 | 2014-06-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,639,000 | 23,000 | 0.16 | 0.00 | 2014-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | 23,000 | 0.03 | 0.00 | 2014-06-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,000 | 16,000 | 0.05 | 0.00 | 2014-06-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,576,000 | 10,000 | 0.45 | 0.00 | 2014-06-20 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,376,040 | 8,000 | 0.43 | 0.00 | 2014-06-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,027,407 | 8,000 | 1.09 | 0.00 | 2014-06-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,631,159 | 6,000 | 1.74 | 0.00 | 2014-06-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,361 | -5,000 | 0.07 | -0.00 | 2014-06-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,919,000 | -10,000 | 0.19 | -0.00 | 2014-06-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,599,000 | -10,000 | 0.16 | -0.00 | 2014-06-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,483,000 | -10,000 | 0.25 | -0.00 | 2014-06-20 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 23 | B01740 | WIN SECURITIES LTD | 291,000 | -10,000 | 0.03 | -0.00 | 2014-06-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,965,000 | -11,000 | 0.29 | -0.00 | 2014-06-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,916,000 | -15,000 | 0.19 | -0.00 | 2014-06-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,150,000 | -25,000 | 0.31 | -0.00 | 2014-06-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,287,000 | -30,000 | 1.02 | -0.00 | 2014-06-20 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2014-06-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,725,000 | -36,000 | 2.94 | -0.00 | 2014-06-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,000 | -47,000 | 0.19 | -0.00 | 2014-06-20 |
| 31 | C00093 | BNP PARIBAS | 5,304,000 | -48,100 | 0.52 | -0.00 | 2014-06-20 |
| 32 | B01610 | KGI ASIA LTD | 1,506,000 | -100,000 | 0.15 | -0.01 | 2014-06-20 |
| 33 | B01275 | SANFULL SECURITIES LTD | 326,000 | -118,000 | 0.03 | -0.01 | 2014-06-20 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 71,000 | -134,000 | 0.01 | -0.01 | 2014-06-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 35,431,002 | -189,200 | 3.51 | -0.02 | 2014-06-20 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,726,407 | -555,900 | 1.95 | -0.06 | 2014-06-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,081,944 | -1,288,800 | 6.74 | -0.13 | 2014-06-20 |
| 37 | Total changed named holdings | 830,286,738 | 0 | 82.17 | 0.00 | ||
| 200 | Unchanged named holdings | 179,492,262 | 0 | 17.76 | 0.00 | ||
| 237 | Total named holdings | 1,009,779,000 | 0 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 1,009,965,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 526,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 1,667,000 |
| Turnover | 3,455,690 |
| Average price | 2.073 |
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