Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,412,000 | 386,000 | 3.21 | 0.04 | 2014-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,241,944 | 261,000 | 10.71 | 0.03 | 2014-11-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,524,000 | 200,000 | 0.65 | 0.02 | 2014-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 163,000 | 0.27 | 0.02 | 2014-11-24 |
| 5 | C00010 | CITIBANK N.A. | 79,460,185 | 109,000 | 7.86 | 0.01 | 2014-11-24 |
| 6 | B01610 | KGI ASIA LTD | 1,747,000 | 100,000 | 0.17 | 0.01 | 2014-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,963,000 | 98,000 | 0.49 | 0.01 | 2014-11-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | 83,000 | 0.20 | 0.01 | 2014-11-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,000 | 76,000 | 0.09 | 0.01 | 2014-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,621,000 | 50,000 | 0.26 | 0.00 | 2014-11-24 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2014-11-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,970 | 50,000 | 0.06 | 0.00 | 2014-11-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,012,000 | 40,000 | 0.40 | 0.00 | 2014-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,508 | 40,000 | 0.27 | 0.00 | 2014-11-24 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2014-11-24 |
| 16 | B01740 | WIN SECURITIES LTD | 333,000 | 40,000 | 0.03 | 0.00 | 2014-11-24 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 224,000 | 30,000 | 0.02 | 0.00 | 2014-11-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,753,000 | 27,000 | 0.17 | 0.00 | 2014-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 25,000 | 0.20 | 0.00 | 2014-11-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,277,000 | 20,000 | 0.13 | 0.00 | 2014-11-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2014-11-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 133,000 | 15,000 | 0.01 | 0.00 | 2014-11-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,651,040 | 14,000 | 0.46 | 0.00 | 2014-11-24 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 12,000 | 0.02 | 0.00 | 2014-11-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,665,000 | 11,000 | 0.16 | 0.00 | 2014-11-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,000 | 11,000 | 0.02 | 0.00 | 2014-11-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,523,000 | 10,000 | 0.15 | 0.00 | 2014-11-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2014-11-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,206 | 8,000 | 0.04 | 0.00 | 2014-11-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 2,000 | 0.06 | 0.00 | 2014-11-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,562 | 400 | 0.00 | 0.00 | 2014-11-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,207 | -2,486 | 0.17 | -0.00 | 2014-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,169,000 | -10,000 | 0.21 | -0.00 | 2014-11-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 592,000 | -24,000 | 0.06 | -0.00 | 2014-11-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,308,000 | -30,000 | 0.92 | -0.00 | 2014-11-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,097,000 | -45,000 | 0.31 | -0.00 | 2014-11-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,563,214 | -45,000 | 1.34 | -0.00 | 2014-11-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 405,339,000 | -49,000 | 40.11 | -0.00 | 2014-11-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,932,030 | -231,514 | 1.48 | -0.02 | 2014-11-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,798,152 | -671,400 | 8.69 | -0.07 | 2014-11-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,481,928 | -913,000 | 0.44 | -0.09 | 2014-11-24 |
| 42 | Total changed named holdings | 807,677,946 | 0 | 79.93 | 0.00 | ||
| 179 | Unchanged named holdings | 201,919,054 | 0 | 19.98 | 0.00 | ||
| 221 | Total named holdings | 1,009,597,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 1,009,851,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 640,000 | 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 | 2014-11-20 |
| Volume | 2,620,400 |
| Turnover | 3,760,523 |
| Average price | 1.435 |
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