Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 119,568,923 | 1,803,000 | 11.83 | 0.18 | 2014-12-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,594,000 | 450,000 | 0.65 | 0.04 | 2014-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,705,982 | 433,000 | 1.55 | 0.04 | 2014-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 408,328,000 | 215,000 | 40.41 | 0.02 | 2014-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,369,000 | 210,000 | 0.33 | 0.02 | 2014-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,116,000 | 120,000 | 0.51 | 0.01 | 2014-12-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 824,000 | 110,000 | 0.08 | 0.01 | 2014-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,090,000 | 74,000 | 0.90 | 0.01 | 2014-12-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,000 | 70,000 | 0.22 | 0.01 | 2014-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,340,352 | 61,000 | 8.74 | 0.01 | 2014-12-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | 52,000 | 0.17 | 0.01 | 2014-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,652,040 | 50,000 | 0.46 | 0.00 | 2014-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,701,000 | 45,000 | 0.27 | 0.00 | 2014-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,041,000 | 43,000 | 0.20 | 0.00 | 2014-12-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,837,000 | 38,000 | 0.28 | 0.00 | 2014-12-22 |
| 16 | B01740 | WIN SECURITIES LTD | 397,000 | 38,000 | 0.04 | 0.00 | 2014-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,206 | 30,000 | 0.03 | 0.00 | 2014-12-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 27,000 | 0.06 | 0.00 | 2014-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,596,000 | 26,000 | 3.32 | 0.00 | 2014-12-22 |
| 20 | C00093 | BNP PARIBAS | 3,208,894 | 25,000 | 0.32 | 0.00 | 2014-12-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,671,000 | 11,000 | 0.17 | 0.00 | 2014-12-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,897,000 | 10,000 | 0.29 | 0.00 | 2014-12-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 684,000 | 8,000 | 0.07 | 0.00 | 2014-12-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,022,000 | 5,000 | 0.69 | 0.00 | 2014-12-22 |
| 25 | B01610 | KGI ASIA LTD | 1,564,000 | 5,000 | 0.15 | 0.00 | 2014-12-22 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 553,000 | -1,000 | 0.05 | -0.00 | 2014-12-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -16,000 | 0.03 | -0.00 | 2014-12-22 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | -18,000 | 0.01 | -0.00 | 2014-12-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 715,000 | -21,000 | 0.07 | -0.00 | 2014-12-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200,000 | -27,000 | 0.32 | -0.00 | 2014-12-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,427 | -30,298 | 0.24 | -0.00 | 2014-12-22 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,000 | -47,000 | 0.01 | -0.00 | 2014-12-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | -50,000 | 0.17 | -0.00 | 2014-12-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,762,728 | -73,000 | 0.67 | -0.01 | 2014-12-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,753,508 | -95,000 | 0.27 | -0.01 | 2014-12-22 |
| 37 | C00010 | CITIBANK N.A. | 75,511,917 | -128,000 | 7.47 | -0.01 | 2014-12-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,775,000 | -174,000 | 0.18 | -0.02 | 2014-12-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,776,810 | -614,702 | 1.07 | -0.06 | 2014-12-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 1,741,365 | -2,666,000 | 0.17 | -0.26 | 2014-12-22 |
| 40 | Total changed named holdings | 833,513,152 | 0 | 82.49 | 0.00 | ||
| 180 | Unchanged named holdings | 176,087,848 | 0 | 17.43 | 0.00 | ||
| 220 | Total named holdings | 1,009,601,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 238 | 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 | 2014-12-18 |
| Volume | 5,960,500 |
| Turnover | 7,183,855 |
| Average price | 1.205 |
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