Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | 115,840,444 | 431,000 | 11.46 | 0.04 | 2014-12-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,966,728 | 335,000 | 0.79 | 0.03 | 2014-12-12 |
| 3 | C00010 | CITIBANK N.A. | 75,266,917 | 117,000 | 7.45 | 0.01 | 2014-12-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 41,000 | 0.05 | 0.00 | 2014-12-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,935,982 | 37,000 | 1.38 | 0.00 | 2014-12-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 406,272,000 | 32,000 | 40.21 | 0.00 | 2014-12-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,149,000 | 30,000 | 0.31 | 0.00 | 2014-12-12 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 12,021,000 | 30,000 | 1.19 | 0.00 | 2014-12-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,000 | 10,000 | 0.16 | 0.00 | 2014-12-12 |
| 10 | C00093 | BNP PARIBAS | 5,777,000 | 3,000 | 0.57 | 0.00 | 2014-12-12 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2014-12-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 517,000 | -1,000 | 0.05 | -0.00 | 2014-12-12 |
| 13 | B01740 | WIN SECURITIES LTD | 359,000 | -3,000 | 0.04 | -0.00 | 2014-12-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,736,000 | -10,000 | 0.17 | -0.00 | 2014-12-12 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-12-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,000 | -13,000 | 0.16 | -0.00 | 2014-12-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,408,725 | -14,000 | 0.24 | -0.00 | 2014-12-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,925,000 | -21,000 | 0.88 | -0.00 | 2014-12-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,980,352 | -26,000 | 8.71 | -0.00 | 2014-12-12 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 434,000 | -29,000 | 0.04 | -0.00 | 2014-12-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | -30,000 | 0.01 | -0.00 | 2014-12-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,824,040 | -33,000 | 0.48 | -0.00 | 2014-12-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,984,000 | -50,000 | 0.20 | -0.00 | 2014-12-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 789,000 | -55,000 | 0.08 | -0.01 | 2014-12-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | -60,000 | 0.21 | -0.01 | 2014-12-12 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -90,000 | 0.00 | -0.01 | 2014-12-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,163,000 | -100,000 | 0.12 | -0.01 | 2014-12-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,977,000 | -220,000 | 3.26 | -0.02 | 2014-12-12 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,878,000 | -300,000 | 0.88 | -0.03 | 2014-12-12 |
| 29 | Total changed named holdings | 799,273,188 | 0 | 79.10 | 0.00 | ||
| 189 | Unchanged named holdings | 210,327,812 | 0 | 20.81 | 0.00 | ||
| 218 | Total named holdings | 1,009,601,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 236 | 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 | 2014-12-10 |
| Volume | 1,314,000 |
| Turnover | 1,821,640 |
| Average price | 1.386 |
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