Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,776,944 | 587,000 | 10.57 | 0.06 | 2014-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,869,000 | 152,000 | 3.15 | 0.02 | 2014-11-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,161,000 | 110,000 | 0.21 | 0.01 | 2014-11-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,168,000 | 92,000 | 0.91 | 0.01 | 2014-11-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,931,000 | 91,000 | 0.19 | 0.01 | 2014-11-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,000 | 90,000 | 0.24 | 0.01 | 2014-11-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,072,000 | 90,000 | 0.30 | 0.01 | 2014-11-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,009,000 | 60,000 | 0.69 | 0.01 | 2014-11-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,785,000 | 56,000 | 0.18 | 0.01 | 2014-11-12 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 400,000 | 50,000 | 0.04 | 0.00 | 2014-11-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | 50,000 | 0.16 | 0.00 | 2014-11-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,659,000 | 50,000 | 0.16 | 0.00 | 2014-11-12 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,439,000 | 43,000 | 0.93 | 0.00 | 2014-11-12 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2014-11-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 803,000 | 30,000 | 0.08 | 0.00 | 2014-11-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,725,000 | 28,000 | 0.47 | 0.00 | 2014-11-12 |
| 17 | B01477 | FT SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-11-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,441,000 | 15,000 | 0.34 | 0.00 | 2014-11-12 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | 13,000 | 0.01 | 0.00 | 2014-11-12 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2014-11-12 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | 9,000 | 0.01 | 0.00 | 2014-11-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,379,508 | 8,000 | 0.24 | 0.00 | 2014-11-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,206 | 6,000 | 0.03 | 0.00 | 2014-11-12 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2014-11-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -1,000 | 0.02 | -0.00 | 2014-11-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,274,617 | -6,811 | 0.13 | -0.00 | 2014-11-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,913,000 | -7,000 | 0.19 | -0.00 | 2014-11-12 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 728,000 | -8,000 | 0.07 | -0.00 | 2014-11-12 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,649,040 | -15,000 | 0.46 | -0.00 | 2014-11-12 |
| 31 | B01868 | JIMEI SECURITIES LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2014-11-12 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,295,928 | -21,000 | 0.52 | -0.00 | 2014-11-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,919,355 | -48,189 | 1.67 | -0.00 | 2014-11-12 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 4,075,000 | -54,000 | 0.40 | -0.01 | 2014-11-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,094,552 | -104,000 | 8.72 | -0.01 | 2014-11-12 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,193,000 | -1,433,000 | 0.61 | -0.14 | 2014-11-12 |
| 36 | Total changed named holdings | 320,944,150 | 0 | 31.76 | 0.00 | ||
| 186 | Unchanged named holdings | 688,662,850 | 0 | 68.15 | 0.00 | ||
| 222 | Total named holdings | 1,009,607,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 1,009,861,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 630,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 2,470,000 |
| Turnover | 3,818,810 |
| Average price | 1.546 |
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