Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00010 | CITIBANK N.A. | 80,519,185 | 580,000 | 7.97 | 0.06 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,911,214 | 328,000 | 1.38 | 0.03 | 2014-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,773,352 | 108,000 | 8.79 | 0.01 | 2014-11-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,000 | 82,000 | 0.05 | 0.01 | 2014-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 835,000 | 30,000 | 0.08 | 0.00 | 2014-11-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,715,000 | 30,000 | 0.17 | 0.00 | 2014-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,027,000 | 20,000 | 0.50 | 0.00 | 2014-11-28 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 9 | B01173 | RIFA SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,826,000 | 6,000 | 3.25 | 0.00 | 2014-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 5,000 | 0.06 | 0.00 | 2014-11-28 |
| 13 | B01651 | MING HON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 403,000 | 4,000 | 0.04 | 0.00 | 2014-11-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,329,000 | 3,000 | 0.33 | 0.00 | 2014-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,508 | 2,000 | 0.27 | 0.00 | 2014-11-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 405,878,000 | -1,000 | 40.17 | -0.00 | 2014-11-28 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 308,000 | -2,000 | 0.03 | -0.00 | 2014-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,844,040 | -4,000 | 0.48 | -0.00 | 2014-11-28 |
| 20 | B01868 | JIMEI SECURITIES LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | -8,000 | 0.19 | -0.00 | 2014-11-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,073,000 | -10,000 | 0.90 | -0.00 | 2014-11-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,688 | -11,000 | 0.16 | -0.00 | 2014-11-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,650,728 | -19,000 | 0.56 | -0.00 | 2014-11-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,000 | -20,000 | 0.13 | -0.00 | 2014-11-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | -28,000 | 0.04 | -0.00 | 2014-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | -35,000 | 0.26 | -0.00 | 2014-11-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,206 | -94,000 | 0.04 | -0.01 | 2014-11-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,773,365 | -211,000 | 0.67 | -0.02 | 2014-11-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,959,944 | -299,000 | 10.78 | -0.03 | 2014-11-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,535,549 | -485,000 | 1.34 | -0.05 | 2014-11-28 |
| 33 | Total changed named holdings | 795,024,779 | 0 | 78.68 | 0.00 | ||
| 191 | Unchanged named holdings | 214,572,221 | 0 | 21.23 | 0.00 | ||
| 224 | Total named holdings | 1,009,597,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 242 | 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 | 2014-11-26 |
| Volume | 1,673,000 |
| Turnover | 2,429,080 |
| Average price | 1.452 |
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