Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00010 | CITIBANK N.A. | 78,564,917 | 2,615,000 | 7.77 | 0.26 | 2014-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,408,000 | 497,000 | 3.41 | 0.05 | 2014-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,693,054 | 335,615 | 0.27 | 0.03 | 2014-12-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,000 | 220,000 | 0.09 | 0.02 | 2014-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,081,040 | 126,000 | 0.50 | 0.01 | 2014-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,706,352 | 96,000 | 8.78 | 0.01 | 2014-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,062,000 | 58,000 | 0.90 | 0.01 | 2014-12-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,121,000 | 50,000 | 0.21 | 0.00 | 2014-12-29 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2014-12-29 |
| 10 | C00093 | BNP PARIBAS | 3,278,894 | 37,000 | 0.32 | 0.00 | 2014-12-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,970 | 30,000 | 0.05 | 0.00 | 2014-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,669,923 | 28,000 | 11.94 | 0.00 | 2014-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,771,000 | 27,000 | 0.27 | 0.00 | 2014-12-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,000 | 24,000 | 0.12 | 0.00 | 2014-12-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,000 | 20,000 | 0.05 | 0.00 | 2014-12-29 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 17 | B01740 | WIN SECURITIES LTD | 417,000 | 20,000 | 0.04 | 0.00 | 2014-12-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,508 | 5,000 | 0.27 | 0.00 | 2014-12-29 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,729,000 | 1,000 | 0.17 | 0.00 | 2014-12-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | -4,000 | 0.02 | -0.00 | 2014-12-29 |
| 22 | B01868 | JIMEI SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2014-12-29 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 549,000 | -13,000 | 0.05 | -0.00 | 2014-12-29 |
| 25 | C00016 | DBS BANK LTD | 4,137,000 | -15,000 | 0.41 | -0.00 | 2014-12-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | -20,000 | 0.18 | -0.00 | 2014-12-29 |
| 27 | B01610 | KGI ASIA LTD | 1,144,000 | -28,000 | 0.11 | -0.00 | 2014-12-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,206 | -29,000 | 0.03 | -0.00 | 2014-12-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -31,000 | 0.01 | -0.00 | 2014-12-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | -40,000 | 0.01 | -0.00 | 2014-12-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 474,365 | -44,000 | 0.05 | -0.00 | 2014-12-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | -46,000 | 0.02 | -0.00 | 2014-12-29 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-12-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,000 | -57,000 | 0.31 | -0.01 | 2014-12-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -85,000 | 0.01 | -0.01 | 2014-12-29 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 3,374,000 | -86,000 | 0.33 | -0.01 | 2014-12-29 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 725,000 | -99,000 | 0.07 | -0.01 | 2014-12-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,840,728 | -111,000 | 0.68 | -0.01 | 2014-12-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,000 | -216,000 | 0.12 | -0.02 | 2014-12-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,841,982 | -1,430,000 | 1.47 | -0.14 | 2014-12-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,629,183 | -1,840,615 | 0.85 | -0.18 | 2014-12-29 |
| 41 | Total changed named holdings | 403,675,122 | 4,000 | 39.95 | 0.00 | ||
| 182 | Unchanged named holdings | 605,929,878 | 0 | 59.96 | 0.00 | ||
| 223 | Total named holdings | 1,009,605,000 | 4,000 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 250,000 | -4,000 | 0.02 | -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 | 2014-12-22 |
| Volume | 6,166,000 |
| Turnover | 6,814,265 |
| Average price | 1.105 |
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