Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 120,641,923 | 1,073,000 | 11.94 | 0.11 | 2014-12-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,271,982 | 566,000 | 1.61 | 0.06 | 2014-12-23 |
| 3 | C00010 | CITIBANK N.A. | 75,949,917 | 438,000 | 7.52 | 0.04 | 2014-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,911,000 | 315,000 | 3.36 | 0.03 | 2014-12-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,955,040 | 303,000 | 0.49 | 0.03 | 2014-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,610,352 | 270,000 | 8.77 | 0.03 | 2014-12-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,844,000 | 250,000 | 0.68 | 0.02 | 2014-12-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,951,728 | 189,000 | 0.69 | 0.02 | 2014-12-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,905,000 | 140,000 | 0.39 | 0.01 | 2014-12-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 100,000 | 0.02 | 0.01 | 2014-12-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,291,000 | 85,000 | 0.23 | 0.01 | 2014-12-23 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2014-12-23 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2014-12-23 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | 46,000 | 0.02 | 0.00 | 2014-12-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,000 | 43,000 | 0.27 | 0.00 | 2014-12-23 |
| 16 | B01173 | RIFA SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-12-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,000 | 40,000 | 0.05 | 0.00 | 2014-12-23 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 175,000 | 40,000 | 0.02 | 0.00 | 2014-12-23 |
| 19 | C00093 | BNP PARIBAS | 3,241,894 | 33,000 | 0.32 | 0.00 | 2014-12-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | 31,000 | 0.01 | 0.00 | 2014-12-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,071,000 | 30,000 | 0.20 | 0.00 | 2014-12-23 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2014-12-23 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2014-12-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,227,000 | 27,000 | 0.32 | 0.00 | 2014-12-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | 20,000 | 0.04 | 0.00 | 2014-12-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,133,000 | 17,000 | 0.51 | 0.00 | 2014-12-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,000 | 17,000 | 0.06 | 0.00 | 2014-12-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,790,000 | 15,000 | 0.18 | 0.00 | 2014-12-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | 12,000 | 0.12 | 0.00 | 2014-12-23 |
| 30 | B01868 | JIMEI SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,023,000 | 10,000 | 0.10 | 0.00 | 2014-12-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 9,000 | 0.06 | 0.00 | 2014-12-23 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2014-12-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,970 | 5,000 | 0.05 | 0.00 | 2014-12-23 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 685,000 | 1,000 | 0.07 | 0.00 | 2014-12-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,206 | 1,000 | 0.03 | 0.00 | 2014-12-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -4,000 | 0.03 | -0.00 | 2014-12-23 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 445,000 | -4,000 | 0.04 | -0.00 | 2014-12-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,991,000 | -5,000 | 0.20 | -0.00 | 2014-12-23 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | -18,000 | 0.03 | -0.00 | 2014-12-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | -19,000 | 0.02 | -0.00 | 2014-12-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | -20,000 | 0.16 | -0.00 | 2014-12-23 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2014-12-23 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,054 | -20,000 | 0.00 | -0.00 | 2014-12-23 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 481,000 | -23,000 | 0.05 | -0.00 | 2014-12-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,725,508 | -28,000 | 0.27 | -0.00 | 2014-12-23 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,357,439 | -49,988 | 0.23 | -0.00 | 2014-12-23 |
| 48 | B01450 | DL BROKERAGE LTD | 584,000 | -50,000 | 0.06 | -0.00 | 2014-12-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,000 | -67,000 | 0.27 | -0.01 | 2014-12-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,004,000 | -86,000 | 0.89 | -0.01 | 2014-12-23 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,728,000 | -98,000 | 0.86 | -0.01 | 2014-12-23 |
| 52 | B01184 | QUAM SECURITIES LTD | 691,000 | -100,000 | 0.07 | -0.01 | 2014-12-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,469,798 | -307,012 | 1.04 | -0.03 | 2014-12-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,444,000 | -386,000 | 0.14 | -0.04 | 2014-12-23 |
| 55 | B01610 | KGI ASIA LTD | 1,172,000 | -392,000 | 0.12 | -0.04 | 2014-12-23 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,819,000 | -550,000 | 0.28 | -0.05 | 2014-12-23 |
| 57 | C00016 | DBS BANK LTD | 4,152,000 | -883,000 | 0.41 | -0.09 | 2014-12-23 |
| 58 | C00074 | DEUTSCHE BANK AG | 518,365 | -1,223,000 | 0.05 | -0.12 | 2014-12-23 |
| 58 | Total changed named holdings | 438,740,176 | 0 | 43.42 | 0.00 | ||
| 164 | Unchanged named holdings | 570,860,824 | 0 | 56.49 | 0.00 | ||
| 222 | Total named holdings | 1,009,601,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 254,000 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2014-12-19 |
| Volume | 6,676,000 |
| Turnover | 7,309,665 |
| Average price | 1.095 |
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