Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 109,787,944 | 490,000 | 10.86 | 0.05 | 2014-12-03 |
| 2 | C00010 | CITIBANK N.A. | 81,145,417 | 348,000 | 8.03 | 0.03 | 2014-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,028,000 | 243,000 | 3.27 | 0.02 | 2014-12-03 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 514,000 | 111,000 | 0.05 | 0.01 | 2014-12-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,402,728 | 89,000 | 0.53 | 0.01 | 2014-12-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,428,000 | 89,000 | 0.93 | 0.01 | 2014-12-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,904,040 | 87,000 | 0.49 | 0.01 | 2014-12-03 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,023,000 | 50,000 | 0.10 | 0.00 | 2014-12-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,000 | 47,000 | 0.07 | 0.00 | 2014-12-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,807,352 | 41,000 | 8.79 | 0.00 | 2014-12-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,000 | 40,000 | 0.21 | 0.00 | 2014-12-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 40,000 | 0.03 | 0.00 | 2014-12-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,399,000 | 20,000 | 0.34 | 0.00 | 2014-12-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,107,000 | 20,000 | 0.31 | 0.00 | 2014-12-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,839,000 | 20,000 | 0.28 | 0.00 | 2014-12-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 21,054 | 20,000 | 0.00 | 0.00 | 2014-12-03 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2014-12-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,808,000 | 16,000 | 0.18 | 0.00 | 2014-12-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,546,000 | 13,000 | 0.15 | 0.00 | 2014-12-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 11,000 | 0.03 | 0.00 | 2014-12-03 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | 9,000 | 0.01 | 0.00 | 2014-12-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,633,000 | 8,000 | 0.26 | 0.00 | 2014-12-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,592,688 | 8,000 | 0.16 | 0.00 | 2014-12-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,263,000 | 6,000 | 0.12 | 0.00 | 2014-12-03 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-12-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,949,000 | -3,000 | 0.19 | -0.00 | 2014-12-03 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 709,000 | -3,000 | 0.07 | -0.00 | 2014-12-03 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 3,714,000 | -4,000 | 0.37 | -0.00 | 2014-12-03 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,311,000 | -8,000 | 0.72 | -0.00 | 2014-12-03 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2014-12-03 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,062,000 | -10,000 | 0.40 | -0.00 | 2014-12-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,038,000 | -11,000 | 0.89 | -0.00 | 2014-12-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 406,087,000 | -15,000 | 40.19 | -0.00 | 2014-12-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | -32,000 | 0.06 | -0.00 | 2014-12-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,669,000 | -55,000 | 0.17 | -0.01 | 2014-12-03 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,851,982 | -60,000 | 1.37 | -0.01 | 2014-12-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,206 | -88,000 | 0.03 | -0.01 | 2014-12-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,000 | -100,000 | 0.21 | -0.01 | 2014-12-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,231,549 | -1,441,000 | 1.21 | -0.14 | 2014-12-03 |
| 39 | Total changed named holdings | 819,344,960 | 0 | 81.08 | 0.00 | ||
| 185 | Unchanged named holdings | 190,256,040 | 0 | 18.83 | 0.00 | ||
| 224 | Total named holdings | 1,009,601,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,009,855,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 636,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 1,856,000 |
| Turnover | 2,628,320 |
| Average price | 1.416 |
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