Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,208,806 | 209,000 | 1.51 | 0.02 | 2014-11-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,952,000 | 140,000 | 0.39 | 0.01 | 2014-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,206 | 85,000 | 0.04 | 0.01 | 2014-11-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,046,000 | 53,000 | 0.60 | 0.01 | 2014-11-17 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2014-11-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,142,000 | 39,000 | 0.31 | 0.00 | 2014-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,075,000 | 30,000 | 0.50 | 0.00 | 2014-11-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,649,000 | 30,000 | 0.16 | 0.00 | 2014-11-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,639,040 | 26,000 | 0.46 | 0.00 | 2014-11-17 |
| 10 | B01123 | HING WONG SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,015,000 | 18,000 | 0.20 | 0.00 | 2014-11-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,019,000 | 10,000 | 0.69 | 0.00 | 2014-11-17 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2014-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,023,944 | 6,000 | 10.69 | 0.00 | 2014-11-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,421,928 | 2,000 | 0.54 | 0.00 | 2014-11-17 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 399,000 | -2,000 | 0.04 | -0.00 | 2014-11-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | -3,000 | 0.04 | -0.00 | 2014-11-17 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 4,071,000 | -4,000 | 0.40 | -0.00 | 2014-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -4,000 | 0.06 | -0.00 | 2014-11-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | -8,000 | 0.25 | -0.00 | 2014-11-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,563,000 | -8,000 | 0.15 | -0.00 | 2014-11-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | -9,000 | 0.08 | -0.00 | 2014-11-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-17 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,292,552 | -11,000 | 8.74 | -0.00 | 2014-11-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -13,000 | 0.01 | -0.00 | 2014-11-17 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 715,000 | -13,000 | 0.07 | -0.00 | 2014-11-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,406,000 | -15,000 | 0.34 | -0.00 | 2014-11-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | -18,000 | 0.01 | -0.00 | 2014-11-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,289,000 | -20,000 | 0.23 | -0.00 | 2014-11-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,166 | -25,000 | 0.22 | -0.00 | 2014-11-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,944,000 | -29,000 | 0.19 | -0.00 | 2014-11-17 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2014-11-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,033,000 | -32,000 | 3.17 | -0.00 | 2014-11-17 |
| 35 | C00093 | BNP PARIBAS | 5,760,000 | -50,000 | 0.57 | -0.00 | 2014-11-17 |
| 36 | C00010 | CITIBANK N.A. | 79,341,185 | -53,000 | 7.85 | -0.01 | 2014-11-17 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -60,000 | 0.01 | -0.01 | 2014-11-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,330,000 | -123,000 | 0.92 | -0.01 | 2014-11-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 637,970 | -176,000 | 0.06 | -0.02 | 2014-11-17 |
| 39 | Total changed named holdings | 399,689,797 | 0 | 39.55 | 0.00 | ||
| 182 | Unchanged named holdings | 609,917,203 | 0 | 60.36 | 0.00 | ||
| 221 | Total named holdings | 1,009,607,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 239 | 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 | 2014-11-13 |
| Volume | 1,152,000 |
| Turnover | 1,710,200 |
| Average price | 1.485 |
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