Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,521,000 | 400,000 | 0.65 | 0.04 | 2015-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,077,000 | 190,000 | 1.10 | 0.02 | 2015-07-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | 181,000 | 0.28 | 0.02 | 2015-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,183,000 | 143,000 | 0.91 | 0.01 | 2015-07-21 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | 100,000 | 0.06 | 0.01 | 2015-07-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,329,000 | 100,000 | 0.23 | 0.01 | 2015-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,970,276 | 91,000 | 2.37 | 0.01 | 2015-07-21 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,000 | 42,000 | 0.01 | 0.00 | 2015-07-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,721,000 | 39,000 | 0.57 | 0.00 | 2015-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,120,000 | 30,000 | 3.67 | 0.00 | 2015-07-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 30,000 | 0.03 | 0.00 | 2015-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,000 | 28,000 | 0.39 | 0.00 | 2015-07-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,766,000 | 20,000 | 0.27 | 0.00 | 2015-07-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 15,000 | 0.03 | 0.00 | 2015-07-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,058,000 | 5,000 | 0.10 | 0.00 | 2015-07-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 464,000 | 1,000 | 0.05 | 0.00 | 2015-07-21 |
| 17 | C00010 | CITIBANK N.A. | 81,059,332 | -2,000 | 8.02 | -0.00 | 2015-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,713,000 | -10,000 | 0.17 | -0.00 | 2015-07-21 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-21 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -22,000 | 0.01 | -0.00 | 2015-07-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,485,000 | -26,000 | 0.54 | -0.00 | 2015-07-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,939,435 | -34,000 | 8.21 | -0.00 | 2015-07-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,703,000 | -38,000 | 0.47 | -0.00 | 2015-07-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,170 | -44,000 | 0.05 | -0.00 | 2015-07-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,896,000 | -50,000 | 0.68 | -0.00 | 2015-07-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 866,000 | -61,000 | 0.09 | -0.01 | 2015-07-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | -73,000 | 0.03 | -0.01 | 2015-07-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,639,000 | -123,000 | 1.15 | -0.01 | 2015-07-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 683,000 | -200,000 | 0.07 | -0.02 | 2015-07-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,506,646 | -242,000 | 9.95 | -0.02 | 2015-07-21 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 106,270,000 | -480,000 | 10.52 | -0.05 | 2015-07-21 |
| 31 | Total changed named holdings | 511,762,859 | 0 | 50.64 | 0.00 | ||
| 191 | Unchanged named holdings | 497,886,141 | 0 | 49.27 | 0.00 | ||
| 222 | Total named holdings | 1,009,649,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 1,009,949,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 542,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 1,629,000 |
| Turnover | 1,569,860 |
| Average price | 0.964 |
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