Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,662,000 | 480,000 | 0.66 | 0.05 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,954,852 | 401,200 | 7.32 | 0.04 | 2014-07-28 |
| 3 | C00010 | CITIBANK N.A. | 81,202,153 | 390,000 | 8.04 | 0.04 | 2014-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,000 | 107,000 | 0.28 | 0.01 | 2014-07-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 251,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,531,000 | 15,000 | 0.94 | 0.00 | 2014-07-28 |
| 8 | B01458 | YICKO SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2014-07-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,912 | 5,000 | 0.18 | 0.00 | 2014-07-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,000 | 4,000 | 0.05 | 0.00 | 2014-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,168,728 | 1,000 | 0.71 | 0.00 | 2014-07-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,518 | 800 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,000 | -4,000 | 0.15 | -0.00 | 2014-07-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 658,000 | -4,000 | 0.07 | -0.00 | 2014-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,930,000 | -5,000 | 0.19 | -0.00 | 2014-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,757,000 | -5,000 | 0.27 | -0.00 | 2014-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -5,000 | 0.03 | -0.00 | 2014-07-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,544,040 | -9,000 | 0.45 | -0.00 | 2014-07-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,817,000 | -10,000 | 0.18 | -0.00 | 2014-07-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,557,000 | -10,000 | 0.15 | -0.00 | 2014-07-28 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | -12,000 | 0.17 | -0.00 | 2014-07-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,483,000 | -20,000 | 0.15 | -0.00 | 2014-07-28 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2014-07-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | -20,000 | 0.08 | -0.00 | 2014-07-28 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,113,000 | -25,000 | 0.11 | -0.00 | 2014-07-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,548,944 | -25,000 | 49.24 | -0.00 | 2014-07-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,000 | -32,000 | 0.23 | -0.00 | 2014-07-28 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 77,000 | -40,000 | 0.01 | -0.00 | 2014-07-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,556 | -52,000 | 0.06 | -0.01 | 2014-07-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | -67,000 | 0.01 | -0.01 | 2014-07-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,000 | -68,000 | 0.06 | -0.01 | 2014-07-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,775,000 | -85,000 | 2.85 | -0.01 | 2014-07-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,644,000 | -100,000 | 0.76 | -0.01 | 2014-07-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,370,407 | -100,000 | 1.82 | -0.01 | 2014-07-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,080,316 | -132,232 | 1.59 | -0.01 | 2014-07-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,250 | -157,768 | 0.17 | -0.02 | 2014-07-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 32,673,214 | -198,000 | 3.23 | -0.02 | 2014-07-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,043,000 | -208,000 | 0.40 | -0.02 | 2014-07-28 |
| 43 | Total changed named holdings | 815,610,890 | 0 | 80.71 | 0.00 | ||
| 181 | Unchanged named holdings | 194,108,110 | 0 | 19.21 | 0.00 | ||
| 224 | Total named holdings | 1,009,719,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 1,009,905,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 586,000 | 0 | 0.06 | 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 | 2014-07-24 |
| Volume | 2,155,800 |
| Turnover | 4,949,768 |
| Average price | 2.296 |
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