Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-09-26 to 2014-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,796,952 | 1,074,000 | 8.39 | 0.11 | 2014-09-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,339,000 | 956,000 | 0.23 | 0.09 | 2014-09-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,089,000 | 312,000 | 0.31 | 0.03 | 2014-09-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,119,176 | 201,000 | 1.79 | 0.02 | 2014-09-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,413,000 | 72,000 | 3.01 | 0.01 | 2014-09-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,629,040 | 59,000 | 0.46 | 0.01 | 2014-09-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,000 | 20,000 | 0.26 | 0.00 | 2014-09-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,054 | 6,000 | 0.09 | 0.00 | 2014-09-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,502,000 | 5,000 | 0.45 | 0.00 | 2014-09-29 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 762,000 | -1,000 | 0.08 | -0.00 | 2014-09-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | -3,000 | 0.01 | -0.00 | 2014-09-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 497,000 | -5,000 | 0.05 | -0.00 | 2014-09-29 |
| 13 | B01868 | JIMEI SECURITIES LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2014-09-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,000 | -10,000 | 0.22 | -0.00 | 2014-09-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,933,000 | -10,000 | 0.19 | -0.00 | 2014-09-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2014-09-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2014-09-29 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | -11,000 | 0.01 | -0.00 | 2014-09-29 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-09-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | -20,000 | 0.04 | -0.00 | 2014-09-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | -20,000 | 0.12 | -0.00 | 2014-09-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,828,000 | -20,000 | 0.68 | -0.00 | 2014-09-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,000 | -23,000 | 0.21 | -0.00 | 2014-09-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,512,000 | -25,000 | 0.15 | -0.00 | 2014-09-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,000 | -30,000 | 0.05 | -0.00 | 2014-09-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,502,000 | -30,000 | 0.15 | -0.00 | 2014-09-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,985,000 | -53,000 | 0.20 | -0.01 | 2014-09-29 |
| 28 | B01610 | KGI ASIA LTD | 1,247,000 | -60,000 | 0.12 | -0.01 | 2014-09-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,000 | -60,000 | 0.17 | -0.01 | 2014-09-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,000 | -85,000 | 0.33 | -0.01 | 2014-09-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,970 | -95,000 | 0.05 | -0.01 | 2014-09-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,132,000 | -103,000 | 0.90 | -0.01 | 2014-09-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,106 | -150,000 | 0.05 | -0.01 | 2014-09-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,914,628 | -271,000 | 0.39 | -0.03 | 2014-09-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,324,944 | -675,000 | 10.52 | -0.07 | 2014-09-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,406,000 | -900,000 | 0.63 | -0.09 | 2014-09-29 |
| 36 | Total changed named holdings | 306,476,870 | 0 | 30.33 | 0.00 | ||
| 191 | Unchanged named holdings | 703,193,130 | 0 | 69.59 | 0.00 | ||
| 227 | Total named holdings | 1,009,670,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 236,000 | 0 | 0.02 | 0.00 | ||
| 245 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 3,466,000 |
| Turnover | 6,348,830 |
| Average price | 1.832 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy