Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,505,000 | 770,000 | 4.01 | 0.08 | 2015-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,944,746 | 739,900 | 9.59 | 0.07 | 2015-10-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,677,000 | 600,000 | 0.17 | 0.06 | 2015-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,579,372 | 428,300 | 6.49 | 0.04 | 2015-10-16 |
| 5 | B01416 | VC BROKERAGE LTD | 280,000 | 240,000 | 0.03 | 0.02 | 2015-10-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,424,000 | 200,000 | 0.44 | 0.02 | 2015-10-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,653,000 | 179,000 | 0.26 | 0.02 | 2015-10-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,366,000 | 170,000 | 0.33 | 0.02 | 2015-10-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 495,000 | 166,000 | 0.05 | 0.02 | 2015-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,122,000 | 160,000 | 1.20 | 0.02 | 2015-10-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,000 | 115,000 | 0.05 | 0.01 | 2015-10-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,181,000 | 104,000 | 0.22 | 0.01 | 2015-10-16 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-10-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 895,000 | 82,000 | 0.09 | 0.01 | 2015-10-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | 80,000 | 0.12 | 0.01 | 2015-10-16 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2015-10-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 232,000 | 60,000 | 0.02 | 0.01 | 2015-10-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 479,000 | 60,000 | 0.05 | 0.01 | 2015-10-16 |
| 19 | B01661 | HERMES SECURITIES LTD | 454,000 | 54,000 | 0.04 | 0.01 | 2015-10-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,000 | 50,000 | 0.05 | 0.00 | 2015-10-16 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,155 | 50,000 | 0.01 | 0.00 | 2015-10-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,000 | 42,000 | 0.03 | 0.00 | 2015-10-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | 30,000 | 0.04 | 0.00 | 2015-10-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,168,000 | 23,000 | 0.31 | 0.00 | 2015-10-16 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,814,000 | 20,000 | 0.28 | 0.00 | 2015-10-16 |
| 27 | B01209 | MASON SECURITIES LTD | 1,172,000 | 20,000 | 0.12 | 0.00 | 2015-10-16 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,069,000 | 18,000 | 0.11 | 0.00 | 2015-10-16 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2015-10-16 |
| 31 | B01460 | BERICH BROKERAGE LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2015-10-16 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | 13,000 | 0.02 | 0.00 | 2015-10-16 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 34 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,396,000 | 8,000 | 0.34 | 0.00 | 2015-10-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,967,000 | 7,000 | 0.49 | 0.00 | 2015-10-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,510,000 | 5,000 | 0.74 | 0.00 | 2015-10-16 |
| 38 | B01831 | NERICO BROTHERS LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2015-10-16 |
| 39 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,000 | -1,000 | 0.15 | -0.00 | 2015-10-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,042,479 | -1,000 | 0.20 | -0.00 | 2015-10-16 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,536,000 | -2,000 | 0.15 | -0.00 | 2015-10-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,893,000 | -8,000 | 0.29 | -0.00 | 2015-10-16 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2015-10-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 389,306,728 | -10,000 | 38.53 | -0.00 | 2015-10-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,646,000 | -11,000 | 0.46 | -0.00 | 2015-10-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 629,000 | -19,000 | 0.06 | -0.00 | 2015-10-16 |
| 48 | B01340 | LEHIN SECURITIES LTD | 21,054 | -20,000 | 0.00 | -0.00 | 2015-10-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,861,000 | -20,000 | 0.48 | -0.00 | 2015-10-16 |
| 50 | C00010 | CITIBANK N.A. | 74,795,232 | -22,200 | 7.40 | -0.00 | 2015-10-16 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -29,000 | 0.00 | -0.00 | 2015-10-16 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-10-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 16,455 | -30,000 | 0.00 | -0.00 | 2015-10-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,000 | -30,000 | 0.21 | -0.00 | 2015-10-16 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 251,000 | -30,000 | 0.02 | -0.00 | 2015-10-16 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-10-16 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 117,000 | -30,000 | 0.01 | -0.00 | 2015-10-16 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | -31,000 | 0.18 | -0.00 | 2015-10-16 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 378,000 | -40,000 | 0.04 | -0.00 | 2015-10-16 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 969,000 | -40,000 | 0.10 | -0.00 | 2015-10-16 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,267,000 | -41,000 | 1.21 | -0.00 | 2015-10-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,156 | -44,000 | 0.03 | -0.00 | 2015-10-16 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | -53,000 | 0.02 | -0.01 | 2015-10-16 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,039,000 | -56,000 | 0.70 | -0.01 | 2015-10-16 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,000 | -80,000 | 0.01 | -0.01 | 2015-10-16 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -87,000 | 0.03 | -0.01 | 2015-10-16 |
| 67 | B01768 | WINTONE SECURITIES LTD | 70,000 | -89,000 | 0.01 | -0.01 | 2015-10-16 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -93,000 | 0.01 | -0.01 | 2015-10-16 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -113,000 | 0.04 | -0.01 | 2015-10-16 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,290,000 | -134,000 | 0.23 | -0.01 | 2015-10-16 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,183,150 | -166,000 | 2.39 | -0.02 | 2015-10-16 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -221,000 | 0.00 | -0.02 | 2015-10-16 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,657,000 | -287,000 | 0.56 | -0.03 | 2015-10-16 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | -317,000 | 0.48 | -0.03 | 2015-10-16 |
| 75 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -400,000 | -0.04 | 2015-10-16 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,500,000 | -2,123,000 | 1.04 | -0.21 | 2015-10-16 |
| 76 | Total changed named holdings | 816,513,527 | 0 | 80.80 | 0.00 | ||
| 157 | Unchanged named holdings | 193,032,473 | 0 | 19.10 | 0.00 | ||
| 233 | Total named holdings | 1,009,546,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 393,000 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 1,009,939,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 552,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 7,207,000 |
| Turnover | 5,839,200 |
| Average price | 0.810 |
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