Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,621,000 | 343,000 | 3.03 | 0.03 | 2014-10-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 766,000 | 256,000 | 0.08 | 0.03 | 2014-10-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,811,000 | 244,000 | 0.87 | 0.02 | 2014-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,140,944 | 165,000 | 10.50 | 0.02 | 2014-10-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | 163,000 | 0.07 | 0.02 | 2014-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,000 | 100,000 | 0.06 | 0.01 | 2014-10-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,000 | 87,000 | 0.28 | 0.01 | 2014-10-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,247,000 | 80,000 | 0.32 | 0.01 | 2014-10-06 |
| 9 | B01610 | KGI ASIA LTD | 1,307,000 | 60,000 | 0.13 | 0.01 | 2014-10-06 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,181,000 | 42,000 | 0.91 | 0.00 | 2014-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,392,000 | 23,000 | 0.43 | 0.00 | 2014-10-06 |
| 13 | B01740 | WIN SECURITIES LTD | 282,000 | 23,000 | 0.03 | 0.00 | 2014-10-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,916 | 20,574 | 0.10 | 0.00 | 2014-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,104,000 | 20,000 | 0.21 | 0.00 | 2014-10-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,537,000 | 10,000 | 0.15 | 0.00 | 2014-10-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,000 | 10,000 | 0.16 | 0.00 | 2014-10-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,608,000 | 10,000 | 0.26 | 0.00 | 2014-10-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 12,190,000 | 10,000 | 1.21 | 0.00 | 2014-10-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2014-10-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,282,508 | 3,000 | 0.23 | 0.00 | 2014-10-06 |
| 22 | C00010 | CITIBANK N.A. | 81,831,185 | -4,000 | 8.10 | -0.00 | 2014-10-06 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2014-10-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,842,000 | -10,000 | 0.18 | -0.00 | 2014-10-06 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,000 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | -10,000 | 0.05 | -0.00 | 2014-10-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,902,628 | -16,000 | 0.39 | -0.00 | 2014-10-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 990,000 | -20,000 | 0.10 | -0.00 | 2014-10-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,863,000 | -30,000 | 0.18 | -0.00 | 2014-10-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,709,000 | -40,000 | 0.17 | -0.00 | 2014-10-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,236,952 | -48,000 | 8.44 | -0.00 | 2014-10-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 13,038,000 | -50,000 | 1.29 | -0.00 | 2014-10-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,558,040 | -69,000 | 0.45 | -0.01 | 2014-10-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,970 | -70,000 | 0.04 | -0.01 | 2014-10-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,434,000 | -405,000 | 0.24 | -0.04 | 2014-10-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,803,314 | -939,574 | 1.66 | -0.09 | 2014-10-06 |
| 36 | Total changed named holdings | 407,912,457 | 0 | 40.37 | 0.00 | ||
| 191 | Unchanged named holdings | 601,757,543 | 0 | 59.55 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,414,000 |
| Turnover | 4,172,960 |
| Average price | 1.729 |
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