Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,726,000 | 650,000 | 0.57 | 0.06 | 2014-08-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 10,723,000 | 408,000 | 1.06 | 0.04 | 2014-08-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 446,000 | 200,000 | 0.04 | 0.02 | 2014-08-28 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 7,218,000 | 136,000 | 0.71 | 0.01 | 2014-08-28 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 210,000 | 135,000 | 0.02 | 0.01 | 2014-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,347,852 | 108,000 | 7.75 | 0.01 | 2014-08-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,000 | 82,000 | 0.14 | 0.01 | 2014-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,465,040 | 35,000 | 0.44 | 0.00 | 2014-08-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,986,000 | 10,000 | 0.39 | 0.00 | 2014-08-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 422,000 | 2,000 | 0.04 | 0.00 | 2014-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,562,000 | -3,000 | 0.85 | -0.00 | 2014-08-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | -3,000 | 0.04 | -0.00 | 2014-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,123,000 | -4,000 | 0.21 | -0.00 | 2014-08-28 |
| 15 | C00010 | CITIBANK N.A. | 81,663,153 | -7,000 | 8.08 | -0.00 | 2014-08-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,000 | -10,000 | 0.17 | -0.00 | 2014-08-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,000 | -14,000 | 0.05 | -0.00 | 2014-08-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -14,000 | 0.04 | -0.00 | 2014-08-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -18,000 | 0.02 | -0.00 | 2014-08-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | -20,000 | 0.03 | -0.00 | 2014-08-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,856,944 | -25,000 | 49.37 | -0.00 | 2014-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,106 | -52,000 | 0.05 | -0.01 | 2014-08-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,488,000 | -69,000 | 0.74 | -0.01 | 2014-08-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,394,000 | -142,000 | 0.24 | -0.01 | 2014-08-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,053,000 | -150,000 | 0.10 | -0.01 | 2014-08-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -156,000 | 0.02 | -0.02 | 2014-08-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,895 | -163,000 | 0.12 | -0.02 | 2014-08-28 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,000 | -180,000 | 0.01 | -0.02 | 2014-08-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,299,000 | -198,000 | 2.80 | -0.02 | 2014-08-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,516,728 | -248,000 | 0.45 | -0.02 | 2014-08-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,986,285 | -310,000 | 1.38 | -0.03 | 2014-08-28 |
| 31 | Total changed named holdings | 767,649,003 | 0 | 75.97 | 0.00 | ||
| 191 | Unchanged named holdings | 242,050,997 | 0 | 23.95 | 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 | 2014-08-26 |
| Volume | 2,017,000 |
| Turnover | 4,382,290 |
| Average price | 2.173 |
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