Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 406,239,000 | 152,000 | 40.20 | 0.02 | 2014-12-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 100,000 | 0.02 | 0.01 | 2014-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,898,040 | 94,000 | 0.48 | 0.01 | 2014-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,247,248 | 88,130 | 0.22 | 0.01 | 2014-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,000 | 80,000 | 0.27 | 0.01 | 2014-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,584,944 | 80,000 | 10.84 | 0.01 | 2014-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,980,000 | 50,000 | 0.20 | 0.00 | 2014-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,103,000 | 43,000 | 0.21 | 0.00 | 2014-12-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,630,000 | 25,000 | 0.16 | 0.00 | 2014-12-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,026,000 | 24,000 | 0.40 | 0.00 | 2014-12-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,000 | 24,000 | 0.05 | 0.00 | 2014-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,000 | 20,000 | 0.16 | 0.00 | 2014-12-08 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | 17,000 | 0.02 | 0.00 | 2014-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,141,000 | 4,000 | 3.28 | 0.00 | 2014-12-08 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2014-12-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,508 | -1,000 | 0.27 | -0.00 | 2014-12-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | -4,000 | 0.07 | -0.00 | 2014-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 569,000 | -6,000 | 0.06 | -0.00 | 2014-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,206 | -7,000 | 0.04 | -0.00 | 2014-12-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,119,000 | -8,000 | 0.31 | -0.00 | 2014-12-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,531,989 | -9,130 | 1.14 | -0.00 | 2014-12-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,970 | -10,000 | 0.06 | -0.00 | 2014-12-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,010,000 | -16,000 | 0.89 | -0.00 | 2014-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,924,000 | -21,000 | 0.19 | -0.00 | 2014-12-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -35,000 | 0.02 | -0.00 | 2014-12-08 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-08 | |
| 29 | C00010 | CITIBANK N.A. | 75,146,917 | -60,000 | 7.44 | -0.01 | 2014-12-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,928,228 | -160,000 | 1.18 | -0.02 | 2014-12-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,228,000 | -200,000 | 0.91 | -0.02 | 2014-12-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,601,352 | -203,000 | 8.77 | -0.02 | 2014-12-08 |
| 32 | Total changed named holdings | 787,126,402 | 0 | 77.90 | 0.00 | ||
| 189 | Unchanged named holdings | 222,474,598 | 0 | 22.02 | 0.00 | ||
| 221 | Total named holdings | 1,009,601,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 239 | 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 | 2014-12-04 |
| Volume | 1,040,000 |
| Turnover | 1,467,700 |
| Average price | 1.411 |
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