Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,560,652 | 483,000 | 8.76 | 0.05 | 2014-10-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,157,000 | 442,000 | 0.91 | 0.04 | 2014-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,930,928 | 233,000 | 0.49 | 0.02 | 2014-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,912,000 | 205,000 | 3.16 | 0.02 | 2014-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 405,342,000 | 201,000 | 40.11 | 0.02 | 2014-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | 119,000 | 0.21 | 0.01 | 2014-10-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,972,000 | 77,000 | 0.29 | 0.01 | 2014-10-28 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,324,000 | 48,000 | 0.92 | 0.00 | 2014-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,939,000 | 18,000 | 0.88 | 0.00 | 2014-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | 16,000 | 0.14 | 0.00 | 2014-10-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-10-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,670,000 | 8,000 | 0.17 | 0.00 | 2014-10-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 7,000 | 0.02 | 0.00 | 2014-10-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2014-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,000 | 4,000 | 0.22 | 0.00 | 2014-10-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,843,000 | 2,000 | 0.18 | 0.00 | 2014-10-28 |
| 18 | C00010 | CITIBANK N.A. | 78,678,185 | 2,000 | 7.79 | 0.00 | 2014-10-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | 1,000 | 0.02 | 0.00 | 2014-10-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,321,508 | -6,000 | 0.23 | -0.00 | 2014-10-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 754,000 | -7,000 | 0.07 | -0.00 | 2014-10-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,970 | -8,000 | 0.08 | -0.00 | 2014-10-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,088,026 | -9,744 | 1.69 | -0.00 | 2014-10-28 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 518 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2014-10-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,000 | -10,000 | 0.28 | -0.00 | 2014-10-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -15,000 | 0.04 | -0.00 | 2014-10-28 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2014-10-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,106 | -20,000 | 0.04 | -0.00 | 2014-10-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,000 | -20,000 | 0.16 | -0.00 | 2014-10-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,000 | -21,000 | 0.18 | -0.00 | 2014-10-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -23,000 | 0.01 | -0.00 | 2014-10-28 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -28,000 | -0.00 | 2014-10-28 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,880,000 | -30,000 | 0.19 | -0.00 | 2014-10-28 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2014-10-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | -30,000 | 0.04 | -0.00 | 2014-10-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 175,000 | -32,000 | 0.02 | -0.00 | 2014-10-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -32,000 | 0.04 | -0.00 | 2014-10-28 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2014-10-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | -40,000 | 0.04 | -0.00 | 2014-10-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,000 | -60,000 | 0.20 | -0.01 | 2014-10-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 765,000 | -65,000 | 0.08 | -0.01 | 2014-10-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,861,000 | -65,000 | 0.68 | -0.01 | 2014-10-28 |
| 46 | B01610 | KGI ASIA LTD | 1,597,000 | -70,000 | 0.16 | -0.01 | 2014-10-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | -70,000 | 0.16 | -0.01 | 2014-10-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,436,000 | -76,000 | 0.34 | -0.01 | 2014-10-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,946 | -76,256 | 0.10 | -0.01 | 2014-10-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,573,000 | -259,000 | 0.65 | -0.03 | 2014-10-28 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 4,721,000 | -301,000 | 0.47 | -0.03 | 2014-10-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,722,944 | -423,000 | 10.46 | -0.04 | 2014-10-28 |
| 52 | Total changed named holdings | 815,622,783 | 0 | 80.72 | 0.00 | ||
| 174 | Unchanged named holdings | 193,983,217 | 0 | 19.20 | 0.00 | ||
| 226 | Total named holdings | 1,009,606,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 1,009,860,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 631,000 | 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 | 2014-10-24 |
| Volume | 2,665,000 |
| Turnover | 4,344,960 |
| Average price | 1.630 |
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