Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01758 | CHINA RESERVE SECURITIES LTD | 6,882,000 | 255,000 | 0.68 | 0.03 | 2014-08-26 |
| 2 | C00010 | CITIBANK N.A. | 82,237,153 | 233,000 | 8.14 | 0.02 | 2014-08-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,209,664 | 215,450 | 2.99 | 0.02 | 2014-08-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,393,895 | 198,596 | 0.14 | 0.02 | 2014-08-26 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,000 | 168,000 | 0.12 | 0.02 | 2014-08-26 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,706,000 | 83,000 | 0.76 | 0.01 | 2014-08-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,000 | 35,000 | 0.21 | 0.00 | 2014-08-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,106 | 27,550 | 0.06 | 0.00 | 2014-08-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | 10,000 | 0.17 | 0.00 | 2014-08-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,425,671 | 6,404 | 1.63 | 0.00 | 2014-08-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,769,728 | 6,000 | 0.47 | 0.00 | 2014-08-26 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2014-08-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,209,000 | -5,000 | 0.32 | -0.00 | 2014-08-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,528,000 | -7,000 | 2.82 | -0.00 | 2014-08-26 |
| 15 | B01610 | KGI ASIA LTD | 1,436,000 | -10,000 | 0.14 | -0.00 | 2014-08-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,808,000 | -10,000 | 0.67 | -0.00 | 2014-08-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,527,000 | -12,000 | 0.25 | -0.00 | 2014-08-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,886,000 | -14,000 | 0.19 | -0.00 | 2014-08-26 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -19,000 | 0.00 | -0.00 | 2014-08-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,556,000 | -20,000 | 0.15 | -0.00 | 2014-08-26 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-26 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -25,000 | 0.01 | -0.00 | 2014-08-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 121,000 | -29,000 | 0.01 | -0.00 | 2014-08-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | -30,000 | 0.03 | -0.00 | 2014-08-26 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2014-08-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,952,944 | -30,000 | 49.38 | -0.00 | 2014-08-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,976,000 | -35,000 | 0.39 | -0.00 | 2014-08-26 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,569,000 | -45,000 | 0.85 | -0.00 | 2014-08-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,777,000 | -50,000 | 0.18 | -0.00 | 2014-08-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,442,000 | -51,000 | 0.14 | -0.01 | 2014-08-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -60,000 | 0.00 | -0.01 | 2014-08-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,836,852 | -274,000 | 7.70 | -0.03 | 2014-08-26 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,304,407 | -400,000 | 1.42 | -0.04 | 2014-08-26 |
| 35 | Total changed named holdings | 808,811,420 | 0 | 80.04 | 0.00 | ||
| 187 | Unchanged named holdings | 200,888,580 | 0 | 19.88 | 0.00 | ||
| 222 | Total named holdings | 1,009,700,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 1,009,906,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 585,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 1,812,000 |
| Turnover | 3,832,640 |
| Average price | 2.115 |
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