Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,686,214 | 358,929 | 1.35 | 0.04 | 2014-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,464,928 | 158,000 | 0.44 | 0.02 | 2014-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,593,000 | 106,000 | 0.45 | 0.01 | 2014-10-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,507,000 | 100,000 | 0.35 | 0.01 | 2014-10-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | 100,000 | 0.15 | 0.01 | 2014-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,589,000 | 90,000 | 3.13 | 0.01 | 2014-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,459,652 | 76,000 | 8.66 | 0.01 | 2014-10-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,793,000 | 70,000 | 0.18 | 0.01 | 2014-10-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,861,000 | 50,000 | 0.68 | 0.00 | 2014-10-24 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2014-10-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,517,000 | 30,000 | 0.15 | 0.00 | 2014-10-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,637,000 | 28,000 | 0.16 | 0.00 | 2014-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,086,000 | 26,000 | 0.90 | 0.00 | 2014-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 24,000 | 0.04 | 0.00 | 2014-10-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | 20,000 | 0.12 | 0.00 | 2014-10-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2014-10-24 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2014-10-24 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 12,200,000 | 20,000 | 1.21 | 0.00 | 2014-10-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | 16,000 | 0.22 | 0.00 | 2014-10-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 731,000 | 16,000 | 0.07 | 0.00 | 2014-10-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 204,000 | 16,000 | 0.02 | 0.00 | 2014-10-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | 15,000 | 0.03 | 0.00 | 2014-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,697,000 | 13,000 | 0.17 | 0.00 | 2014-10-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 867,000 | 10,000 | 0.09 | 0.00 | 2014-10-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 207,000 | 10,000 | 0.02 | 0.00 | 2014-10-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 443,000 | 10,000 | 0.04 | 0.00 | 2014-10-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 830,000 | 6,000 | 0.08 | 0.00 | 2014-10-24 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 427,000 | 6,000 | 0.04 | 0.00 | 2014-10-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2014-10-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,044,498 | 2,333 | 1.69 | 0.00 | 2014-10-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,106 | -1,000 | 0.04 | -0.00 | 2014-10-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,321,508 | -2,000 | 0.23 | -0.00 | 2014-10-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,163,000 | -10,000 | 0.21 | -0.00 | 2014-10-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,603,040 | -34,000 | 0.46 | -0.00 | 2014-10-24 |
| 35 | C00010 | CITIBANK N.A. | 78,658,185 | -54,000 | 7.78 | -0.01 | 2014-10-24 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | -122,000 | 0.00 | -0.01 | 2014-10-24 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | -166,000 | 0.04 | -0.02 | 2014-10-24 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 5,352,000 | -287,000 | 0.53 | -0.03 | 2014-10-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,474 | -351,262 | 0.10 | -0.03 | 2014-10-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,658,944 | -435,000 | 10.56 | -0.04 | 2014-10-24 |
| 40 | Total changed named holdings | 408,561,549 | 0 | 40.43 | 0.00 | ||
| 186 | Unchanged named holdings | 601,054,451 | 0 | 59.48 | 0.00 | ||
| 226 | Total named holdings | 1,009,616,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 1,009,870,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 621,000 | 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 | 2014-10-22 |
| Volume | 1,792,000 |
| Turnover | 2,899,360 |
| Average price | 1.618 |
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