Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,863,652 | 430,000 | 8.60 | 0.04 | 2014-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,154,944 | 197,000 | 10.51 | 0.02 | 2014-10-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,218,000 | 150,000 | 0.71 | 0.01 | 2014-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,886 | 130,665 | 0.12 | 0.01 | 2014-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,945,000 | 83,000 | 3.06 | 0.01 | 2014-10-16 |
| 6 | B01209 | MASON SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2014-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,080,000 | 53,000 | 0.90 | 0.01 | 2014-10-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,447,000 | 47,000 | 0.34 | 0.00 | 2014-10-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,945,344 | 37,335 | 1.78 | 0.00 | 2014-10-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,146,928 | 37,000 | 0.41 | 0.00 | 2014-10-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | 30,000 | 0.17 | 0.00 | 2014-10-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,000 | 15,000 | 0.04 | 0.00 | 2014-10-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,970 | 12,000 | 0.07 | 0.00 | 2014-10-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,516,000 | 10,000 | 0.84 | 0.00 | 2014-10-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 711,000 | 8,000 | 0.07 | 0.00 | 2014-10-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,510,000 | 8,000 | 0.15 | 0.00 | 2014-10-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,493,000 | 6,000 | 0.15 | 0.00 | 2014-10-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,699,040 | 1,000 | 0.47 | 0.00 | 2014-10-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 1,000 | 0.02 | 0.00 | 2014-10-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | -2,000 | 0.22 | -0.00 | 2014-10-16 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 421,000 | -3,000 | 0.04 | -0.00 | 2014-10-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | -6,000 | 0.01 | -0.00 | 2014-10-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,873,000 | -30,000 | 0.19 | -0.00 | 2014-10-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,106 | -42,000 | 0.04 | -0.00 | 2014-10-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,327,285 | -189,000 | 1.32 | -0.02 | 2014-10-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,613,000 | -461,000 | 0.85 | -0.05 | 2014-10-16 |
| 28 | C00010 | CITIBANK N.A. | 78,832,185 | -601,000 | 7.80 | -0.06 | 2014-10-16 |
| 28 | Total changed named holdings | 392,838,340 | 0 | 38.88 | 0.00 | ||
| 198 | Unchanged named holdings | 616,811,660 | 0 | 61.04 | 0.00 | ||
| 226 | Total named holdings | 1,009,650,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 236,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 1,009,886,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 605,000 | 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 | 2014-10-14 |
| Volume | 1,049,000 |
| Turnover | 1,775,780 |
| Average price | 1.693 |
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