Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | 88,665,352 | 547,000 | 8.77 | 0.05 | 2014-11-27 |
| 2 | C00010 | CITIBANK N.A. | 79,939,185 | 373,000 | 7.91 | 0.04 | 2014-11-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 405,879,000 | 254,000 | 40.17 | 0.03 | 2014-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,820,000 | 163,000 | 3.25 | 0.02 | 2014-11-27 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 698,000 | 106,000 | 0.07 | 0.01 | 2014-11-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 791,000 | 100,000 | 0.08 | 0.01 | 2014-11-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,020,549 | 92,313 | 1.39 | 0.01 | 2014-11-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,358,000 | 81,000 | 0.13 | 0.01 | 2014-11-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,000 | 61,000 | 0.27 | 0.01 | 2014-11-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,072,000 | 60,000 | 0.40 | 0.01 | 2014-11-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,206 | 52,000 | 0.05 | 0.01 | 2014-11-27 |
| 12 | B01458 | YICKO SECURITIES LTD | 53,000 | 48,000 | 0.01 | 0.00 | 2014-11-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,848,040 | 45,000 | 0.48 | 0.00 | 2014-11-27 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2014-11-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | 20,000 | 0.29 | 0.00 | 2014-11-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,000 | 19,000 | 0.12 | 0.00 | 2014-11-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,305,000 | 16,000 | 0.23 | 0.00 | 2014-11-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,685,000 | 15,000 | 0.17 | 0.00 | 2014-11-27 |
| 19 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2014-11-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 583,000 | 8,000 | 0.06 | 0.00 | 2014-11-27 |
| 23 | B01651 | MING HON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2014-11-27 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 712,000 | -3,000 | 0.07 | -0.00 | 2014-11-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,583,214 | -5,000 | 1.34 | -0.00 | 2014-11-27 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,970 | -20,000 | 0.06 | -0.00 | 2014-11-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,738,508 | -23,000 | 0.27 | -0.00 | 2014-11-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | -25,000 | 0.19 | -0.00 | 2014-11-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,173,000 | -26,000 | 0.22 | -0.00 | 2014-11-27 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -29,000 | 0.01 | -0.00 | 2014-11-27 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -29,000 | 0.01 | -0.00 | 2014-11-27 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -42,000 | 0.01 | -0.00 | 2014-11-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,083,000 | -45,000 | 0.90 | -0.00 | 2014-11-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,669,728 | -52,000 | 0.56 | -0.01 | 2014-11-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,595,688 | -52,313 | 0.16 | -0.01 | 2014-11-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,326,000 | -53,000 | 0.33 | -0.01 | 2014-11-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,007,000 | -134,000 | 0.50 | -0.01 | 2014-11-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,685,000 | -166,000 | 0.27 | -0.02 | 2014-11-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,984,365 | -293,000 | 0.69 | -0.03 | 2014-11-27 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,000 | -400,000 | 0.00 | -0.04 | 2014-11-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,258,944 | -701,000 | 10.81 | -0.07 | 2014-11-27 |
| 44 | Total changed named holdings | 811,327,749 | 0 | 80.29 | 0.00 | ||
| 178 | Unchanged named holdings | 198,269,251 | 0 | 19.62 | 0.00 | ||
| 222 | Total named holdings | 1,009,597,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2014-11-25 |
| Volume | 4,306,000 |
| Turnover | 6,066,055 |
| Average price | 1.409 |
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