Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,957,552 | 1,600,000 | 7.02 | 0.16 | 2014-06-30 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 433,000 | 433,000 | 0.04 | 0.04 | 2014-06-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 515,000 | 241,000 | 0.05 | 0.02 | 2014-06-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,069,000 | 140,000 | 0.20 | 0.01 | 2014-06-30 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 119,000 | 119,000 | 0.01 | 0.01 | 2014-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,361 | 115,000 | 0.10 | 0.01 | 2014-06-30 |
| 7 | C00010 | CITIBANK N.A. | 78,011,153 | 88,000 | 7.72 | 0.01 | 2014-06-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,000 | 61,000 | 0.07 | 0.01 | 2014-06-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 9,729,000 | 27,000 | 0.96 | 0.00 | 2014-06-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,784,228 | 17,000 | 0.37 | 0.00 | 2014-06-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,503,000 | 15,000 | 0.15 | 0.00 | 2014-06-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,000 | 12,000 | 0.20 | 0.00 | 2014-06-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 736,000 | 5,000 | 0.07 | 0.00 | 2014-06-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2014-06-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2014-06-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,487,040 | -4,000 | 0.44 | -0.00 | 2014-06-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -6,000 | 0.13 | -0.00 | 2014-06-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,570,000 | -10,000 | 0.25 | -0.00 | 2014-06-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,646,000 | -10,000 | 0.16 | -0.00 | 2014-06-30 |
| 20 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2014-06-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | -12,000 | 0.30 | -0.00 | 2014-06-30 |
| 24 | B01252 | CORPORATE BROKERS LTD | 201,000 | -12,000 | 0.02 | -0.00 | 2014-06-30 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | -15,000 | 0.00 | -0.00 | 2014-06-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -15,000 | 0.03 | -0.00 | 2014-06-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,281,000 | -20,000 | 3.00 | -0.00 | 2014-06-30 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 636,000 | -20,000 | 0.06 | -0.00 | 2014-06-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,000 | -20,000 | 0.10 | -0.00 | 2014-06-30 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-06-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,961,000 | -38,000 | 0.19 | -0.00 | 2014-06-30 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,715,000 | -47,000 | 0.47 | -0.00 | 2014-06-30 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -49,000 | 0.00 | -0.00 | 2014-06-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,562,578 | -52,581 | 1.74 | -0.01 | 2014-06-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,659,000 | -60,000 | 0.16 | -0.01 | 2014-06-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,079,000 | -80,000 | 0.30 | -0.01 | 2014-06-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,117,159 | -95,000 | 49.39 | -0.01 | 2014-06-30 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -294,000 | 0.00 | -0.03 | 2014-06-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 168,000 | -343,000 | 0.02 | -0.03 | 2014-06-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,234,988 | -1,622,419 | 0.32 | -0.16 | 2014-06-30 |
| 40 | Total changed named holdings | 748,981,059 | 0 | 74.12 | 0.00 | ||
| 197 | Unchanged named holdings | 260,797,941 | 0 | 25.81 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 3,778,000 |
| Turnover | 7,336,665 |
| Average price | 1.942 |
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