Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,690,228 | 6,287,500 | 1.16 | 0.62 | 2014-12-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,774,000 | 250,000 | 0.67 | 0.02 | 2014-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,996 | 147,308 | 0.17 | 0.01 | 2014-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,078,000 | 50,000 | 3.27 | 0.00 | 2014-12-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 50,000 | 0.01 | 0.00 | 2014-12-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 17,000 | 0.06 | 0.00 | 2014-12-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,890,000 | 10,000 | 0.29 | 0.00 | 2014-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,206 | 6,000 | 0.03 | 0.00 | 2014-12-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 699,000 | 4,000 | 0.07 | 0.00 | 2014-12-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,398,000 | -1,000 | 0.34 | -0.00 | 2014-12-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | -4,000 | 0.07 | -0.00 | 2014-12-04 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,801,352 | -6,000 | 8.79 | -0.00 | 2014-12-04 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,688,365 | -9,000 | 0.66 | -0.00 | 2014-12-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 449,000 | -9,000 | 0.04 | -0.00 | 2014-12-04 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,970 | -10,000 | 0.06 | -0.00 | 2014-12-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,000 | -12,000 | 0.26 | -0.00 | 2014-12-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,026,000 | -12,000 | 0.89 | -0.00 | 2014-12-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | -12,000 | 0.03 | -0.00 | 2014-12-04 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 3,671,000 | -43,000 | 0.36 | -0.00 | 2014-12-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,855,040 | -49,000 | 0.48 | -0.00 | 2014-12-04 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,000 | -51,000 | 0.05 | -0.01 | 2014-12-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,002,000 | -60,000 | 0.40 | -0.01 | 2014-12-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,689,508 | -63,000 | 0.27 | -0.01 | 2014-12-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,696,944 | -91,000 | 10.86 | -0.01 | 2014-12-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,893,241 | -338,308 | 1.18 | -0.03 | 2014-12-04 |
| 30 | C00010 | CITIBANK N.A. | 75,120,917 | -6,024,500 | 7.43 | -0.60 | 2014-12-04 |
| 30 | Total changed named holdings | 382,896,767 | 0 | 37.89 | 0.00 | ||
| 194 | Unchanged named holdings | 626,704,233 | 0 | 62.02 | 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 | 2014-12-02 |
| Volume | 1,020,000 |
| Turnover | 1,463,090 |
| Average price | 1.434 |
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