Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,293,000 | 1,291,000 | 0.23 | 0.13 | 2015-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,024,202 | 1,156,000 | 9.21 | 0.11 | 2015-11-06 |
| 3 | B01577 | YF SECURITIES CO LTD | 1,102,000 | 1,100,000 | 0.11 | 0.11 | 2015-11-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,000 | 990,000 | 0.14 | 0.10 | 2015-11-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,287,000 | 790,000 | 0.42 | 0.08 | 2015-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,276,000 | 594,000 | 5.17 | 0.06 | 2015-11-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 693,000 | 470,000 | 0.07 | 0.05 | 2015-11-06 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,318,000 | 439,000 | 0.13 | 0.04 | 2015-11-06 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 1,923,000 | 360,000 | 0.19 | 0.04 | 2015-11-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,939,000 | 290,000 | 0.39 | 0.03 | 2015-11-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,838,000 | 289,000 | 0.58 | 0.03 | 2015-11-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,000 | 250,000 | 0.07 | 0.02 | 2015-11-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 250,000 | 0.13 | 0.02 | 2015-11-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,961,000 | 230,000 | 0.19 | 0.02 | 2015-11-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,137,000 | 224,000 | 0.21 | 0.02 | 2015-11-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,000 | 221,000 | 0.11 | 0.02 | 2015-11-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,539,000 | 218,000 | 1.44 | 0.02 | 2015-11-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,459,000 | 214,000 | 0.14 | 0.02 | 2015-11-06 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 321,000 | 210,000 | 0.03 | 0.02 | 2015-11-06 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2015-11-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,222,000 | 141,000 | 0.52 | 0.01 | 2015-11-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,513,000 | 100,000 | 0.15 | 0.01 | 2015-11-06 |
| 23 | B01141 | FE SECURITIES LTD | 216,000 | 100,000 | 0.02 | 0.01 | 2015-11-06 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-11-06 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-11-06 |
| 26 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-11-06 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | 83,000 | 0.01 | 0.01 | 2015-11-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,012,000 | 64,000 | 0.40 | 0.01 | 2015-11-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,319,000 | 62,000 | 0.53 | 0.01 | 2015-11-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 61,054 | 60,000 | 0.01 | 0.01 | 2015-11-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,513,000 | 54,000 | 0.15 | 0.01 | 2015-11-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 357,000 | 52,000 | 0.04 | 0.01 | 2015-11-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 734,000 | 50,000 | 0.07 | 0.00 | 2015-11-06 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-11-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | 47,000 | 0.07 | 0.00 | 2015-11-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,342,000 | 44,000 | 0.13 | 0.00 | 2015-11-06 |
| 37 | B01722 | CTW SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-11-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 222,000 | 37,000 | 0.02 | 0.00 | 2015-11-06 |
| 39 | B01740 | WIN SECURITIES LTD | 3,332,000 | 36,000 | 0.33 | 0.00 | 2015-11-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,209,000 | 35,000 | 0.12 | 0.00 | 2015-11-06 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 445,000 | 34,000 | 0.04 | 0.00 | 2015-11-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 10,253,000 | 30,000 | 1.01 | 0.00 | 2015-11-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 227,000 | 30,000 | 0.02 | 0.00 | 2015-11-06 |
| 44 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-06 |
| 45 | B01460 | BERICH BROKERAGE LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-11-06 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 4,989,000 | 20,000 | 0.49 | 0.00 | 2015-11-06 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2015-11-06 |
| 48 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2015-11-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | 15,000 | 0.06 | 0.00 | 2015-11-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,227,000 | 11,000 | 0.12 | 0.00 | 2015-11-06 |
| 52 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2015-11-06 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 475,000 | 5,000 | 0.05 | 0.00 | 2015-11-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,707,000 | 5,000 | 0.17 | 0.00 | 2015-11-06 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | 5,000 | 0.02 | 0.00 | 2015-11-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 5,000 | 0.05 | 0.00 | 2015-11-06 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 340,000 | 4,000 | 0.03 | 0.00 | 2015-11-06 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-11-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,185,180 | -2,000 | 1.90 | -0.00 | 2015-11-06 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 62 | B01979 | FORMAX SECURITIES LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2015-11-06 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -5,000 | 0.06 | -0.00 | 2015-11-06 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,000 | -5,000 | 0.05 | -0.00 | 2015-11-06 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 40,387 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 66 | B01921 | GONG PING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 660,000 | -14,000 | 0.07 | -0.00 | 2015-11-06 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,241,000 | -17,000 | 0.72 | -0.00 | 2015-11-06 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2015-11-06 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2015-11-06 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 702,000 | -20,000 | 0.07 | -0.00 | 2015-11-06 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,274,000 | -20,000 | 0.32 | -0.00 | 2015-11-06 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,007,000 | -20,000 | 0.20 | -0.00 | 2015-11-06 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2015-11-06 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-11-06 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 705,000 | -20,000 | 0.07 | -0.00 | 2015-11-06 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | -28,000 | 0.03 | -0.00 | 2015-11-06 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,995,479 | -29,000 | 0.20 | -0.00 | 2015-11-06 |
| 80 | B01212 | HENYEP SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2015-11-06 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-11-06 | |
| 82 | B01831 | NERICO BROTHERS LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2015-11-06 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 762,000 | -30,000 | 0.08 | -0.00 | 2015-11-06 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 963,000 | -30,000 | 0.10 | -0.00 | 2015-11-06 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-11-06 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,681,000 | -31,000 | 0.36 | -0.00 | 2015-11-06 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | -36,000 | 0.05 | -0.00 | 2015-11-06 |
| 88 | B01462 | MANGO FINANCIAL LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-11-06 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,754,000 | -46,000 | 0.57 | -0.00 | 2015-11-06 |
| 90 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2015-11-06 | |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -59,000 | 0.00 | -0.01 | 2015-11-06 |
| 92 | C00010 | CITIBANK N.A. | 65,523,034 | -59,000 | 6.48 | -0.01 | 2015-11-06 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 485,000 | -70,000 | 0.05 | -0.01 | 2015-11-06 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,381,000 | -78,000 | 0.33 | -0.01 | 2015-11-06 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -84,000 | 0.01 | -0.01 | 2015-11-06 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 4,337,000 | -86,000 | 0.43 | -0.01 | 2015-11-06 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,632,000 | -89,000 | 0.36 | -0.01 | 2015-11-06 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2015-11-06 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,142,000 | -111,000 | 0.81 | -0.01 | 2015-11-06 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 437,000 | -115,000 | 0.04 | -0.01 | 2015-11-06 |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,754,000 | -136,000 | 0.27 | -0.01 | 2015-11-06 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,690,000 | -140,000 | 0.27 | -0.01 | 2015-11-06 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,452,000 | -148,000 | 0.34 | -0.01 | 2015-11-06 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,000 | -157,000 | 0.03 | -0.02 | 2015-11-06 |
| 105 | B01209 | MASON SECURITIES LTD | 1,193,000 | -164,000 | 0.12 | -0.02 | 2015-11-06 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 364,000 | -186,000 | 0.04 | -0.02 | 2015-11-06 |
| 107 | B01610 | KGI ASIA LTD | 1,685,000 | -208,000 | 0.17 | -0.02 | 2015-11-06 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -240,000 | 0.03 | -0.02 | 2015-11-06 |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -263,000 | 0.00 | -0.03 | 2015-11-06 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,000 | -271,000 | 0.03 | -0.03 | 2015-11-06 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,000 | -292,000 | 0.01 | -0.03 | 2015-11-06 |
| 112 | B01725 | GT CAPITAL LTD | 0 | -300,000 | -0.03 | 2015-11-06 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | -300,000 | 0.10 | -0.03 | 2015-11-06 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 390,000 | -341,000 | 0.04 | -0.03 | 2015-11-06 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,316,000 | -348,000 | 0.23 | -0.03 | 2015-11-06 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -370,000 | 0.00 | -0.04 | 2015-11-06 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,605,072 | -377,000 | 4.22 | -0.04 | 2015-11-06 |
| 118 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 548,000 | -400,000 | 0.05 | -0.04 | 2015-11-06 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,554,000 | -602,000 | 0.45 | -0.06 | 2015-11-06 |
| 120 | B01130 | BOCI SECURITIES LTD | 11,157,000 | -644,000 | 1.10 | -0.06 | 2015-11-06 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,600 | -648,000 | 0.03 | -0.06 | 2015-11-06 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,562,604 | -660,000 | 1.05 | -0.07 | 2015-11-06 |
| 123 | B01925 | BMI SECURITIES LTD | 1,650,000 | -1,000,000 | 0.16 | -0.10 | 2015-11-06 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,223,000 | -1,713,000 | 0.71 | -0.17 | 2015-11-06 |
| 124 | Total changed named holdings | 470,983,612 | 0 | 46.61 | 0.00 | ||
| 125 | Unchanged named holdings | 538,513,388 | 0 | 53.29 | 0.00 | ||
| 249 | Total named holdings | 1,009,497,000 | 0 | 99.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 443,000 | 0 | 0.04 | 0.00 | ||
| 267 | Total securities in CCASS | 1,009,940,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 551,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 40,868,000 |
| Turnover | 37,863,780 |
| Average price | 0.926 |
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