Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01252 | CORPORATE BROKERS LTD | 4,953,000 | 1,730,000 | 0.49 | 0.17 | 2015-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,975,000 | 1,425,000 | 5.24 | 0.14 | 2015-11-11 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,206,000 | 848,000 | 0.12 | 0.08 | 2015-11-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,373,000 | 735,000 | 0.14 | 0.07 | 2015-11-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,849,000 | 723,000 | 0.97 | 0.07 | 2015-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,902,000 | 706,000 | 0.78 | 0.07 | 2015-11-11 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 600,000 | 0.06 | 0.06 | 2015-11-11 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,520,000 | 560,000 | 0.15 | 0.06 | 2015-11-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,600 | 539,000 | 0.11 | 0.05 | 2015-11-11 |
| 10 | B01610 | KGI ASIA LTD | 2,264,000 | 342,000 | 0.22 | 0.03 | 2015-11-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,379,000 | 267,000 | 0.63 | 0.03 | 2015-11-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,068,000 | 260,000 | 0.60 | 0.03 | 2015-11-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,513,000 | 200,000 | 0.74 | 0.02 | 2015-11-11 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 188,000 | 188,000 | 0.02 | 0.02 | 2015-11-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,487,000 | 184,000 | 1.43 | 0.02 | 2015-11-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | 170,000 | 0.37 | 0.02 | 2015-11-11 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 734,000 | 120,000 | 0.07 | 0.01 | 2015-11-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,000 | 102,000 | 0.11 | 0.01 | 2015-11-11 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-11-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,000 | 100,000 | 0.11 | 0.01 | 2015-11-11 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 282,000 | 100,000 | 0.03 | 0.01 | 2015-11-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,878,000 | 88,000 | 0.28 | 0.01 | 2015-11-11 |
| 23 | B01462 | MANGO FINANCIAL LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2015-11-11 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2015-11-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,257,072 | 78,000 | 4.28 | 0.01 | 2015-11-11 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,722,000 | 64,000 | 0.17 | 0.01 | 2015-11-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,945,000 | 64,000 | 0.39 | 0.01 | 2015-11-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 426,000 | 60,000 | 0.04 | 0.01 | 2015-11-11 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-11-11 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,603,000 | 50,000 | 0.16 | 0.00 | 2015-11-11 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2015-11-11 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-11-11 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-11-11 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,000 | 50,000 | 0.04 | 0.00 | 2015-11-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | 40,000 | 0.04 | 0.00 | 2015-11-11 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,000 | 40,000 | 0.11 | 0.00 | 2015-11-11 |
| 37 | B01340 | LEHIN SECURITIES LTD | 61,054 | 40,000 | 0.01 | 0.00 | 2015-11-11 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2015-11-11 |
| 39 | B01661 | HERMES SECURITIES LTD | 730,000 | 30,000 | 0.07 | 0.00 | 2015-11-11 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 255,000 | 30,000 | 0.03 | 0.00 | 2015-11-11 |
| 41 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-11 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 21,000 | 0.01 | 0.00 | 2015-11-11 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-11-11 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-11-11 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-11 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2015-11-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,000 | 10,000 | 0.05 | 0.00 | 2015-11-11 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2015-11-11 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,550,604 | 9,000 | 1.04 | 0.00 | 2015-11-11 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,335,000 | 1,000 | 0.43 | 0.00 | 2015-11-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,000 | 1,000 | 0.04 | 0.00 | 2015-11-11 |
| 52 | B01740 | WIN SECURITIES LTD | 3,303,000 | 1,000 | 0.33 | 0.00 | 2015-11-11 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | -2,000 | 0.03 | -0.00 | 2015-11-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,064,000 | -4,000 | 0.40 | -0.00 | 2015-11-11 |
| 55 | B01868 | JIMEI SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2015-11-11 |
| 56 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-11 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 545,000 | -11,000 | 0.05 | -0.00 | 2015-11-11 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,216,000 | -11,000 | 0.12 | -0.00 | 2015-11-11 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,077,000 | -12,000 | 0.40 | -0.00 | 2015-11-11 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,000 | -12,000 | 0.04 | -0.00 | 2015-11-11 |
| 61 | C00010 | CITIBANK N.A. | 65,664,034 | -18,000 | 6.50 | -0.00 | 2015-11-11 |
| 62 | B01979 | FORMAX SECURITIES LTD | 119,000 | -19,000 | 0.01 | -0.00 | 2015-11-11 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,688,000 | -20,000 | 0.46 | -0.00 | 2015-11-11 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | -20,000 | 0.05 | -0.00 | 2015-11-11 |
| 65 | B01209 | MASON SECURITIES LTD | 1,358,000 | -20,000 | 0.13 | -0.00 | 2015-11-11 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2015-11-11 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2015-11-11 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,155 | -30,000 | 0.00 | -0.00 | 2015-11-11 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 0 | -34,000 | -0.00 | 2015-11-11 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,000 | -38,000 | 0.03 | -0.00 | 2015-11-11 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2015-11-11 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 116,055 | -40,000 | 0.01 | -0.00 | 2015-11-11 |
| 73 | B01460 | BERICH BROKERAGE LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2015-11-11 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2015-11-11 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2015-11-11 |
| 76 | B01646 | TAI NING STOCK CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-11-11 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 551,000 | -56,000 | 0.05 | -0.01 | 2015-11-11 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 0 | -57,000 | -0.01 | 2015-11-11 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,615,000 | -58,000 | 0.36 | -0.01 | 2015-11-11 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,053,000 | -60,000 | 0.10 | -0.01 | 2015-11-11 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,274,000 | -60,000 | 0.32 | -0.01 | 2015-11-11 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-11-11 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,672,000 | -65,000 | 0.17 | -0.01 | 2015-11-11 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,000 | -67,000 | 0.23 | -0.01 | 2015-11-11 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 445,000 | -80,000 | 0.04 | -0.01 | 2015-11-11 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,599,000 | -100,000 | 0.36 | -0.01 | 2015-11-11 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | -100,000 | 0.03 | -0.01 | 2015-11-11 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,782,000 | -106,000 | 0.57 | -0.01 | 2015-11-11 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,264,000 | -135,000 | 0.22 | -0.01 | 2015-11-11 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,135,000 | -147,000 | 0.11 | -0.01 | 2015-11-11 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -150,000 | 0.01 | -0.01 | 2015-11-11 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 304,000 | -150,000 | 0.03 | -0.01 | 2015-11-11 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | -151,000 | 0.05 | -0.01 | 2015-11-11 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,045,479 | -166,000 | 0.20 | -0.02 | 2015-11-11 |
| 95 | B01298 | GET NICE SECURITIES LTD | 102,000 | -170,000 | 0.01 | -0.02 | 2015-11-11 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,199,000 | -200,000 | 0.12 | -0.02 | 2015-11-11 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 490,000 | -200,000 | 0.05 | -0.02 | 2015-11-11 |
| 98 | B01695 | DAH SING SECURITIES LTD | 3,100,000 | -210,000 | 0.31 | -0.02 | 2015-11-11 |
| 99 | B01130 | BOCI SECURITIES LTD | 11,161,000 | -225,000 | 1.10 | -0.02 | 2015-11-11 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 247,000 | -240,000 | 0.02 | -0.02 | 2015-11-11 |
| 101 | B01577 | YF SECURITIES CO LTD | 1,662,000 | -240,000 | 0.16 | -0.02 | 2015-11-11 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.03 | 2015-11-11 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | -318,000 | 0.05 | -0.03 | 2015-11-11 |
| 104 | B01184 | QUAM SECURITIES LTD | 2,076,000 | -330,000 | 0.21 | -0.03 | 2015-11-11 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,187,000 | -335,000 | 0.51 | -0.03 | 2015-11-11 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | -381,000 | 0.08 | -0.04 | 2015-11-11 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 958,000 | -400,000 | 0.09 | -0.04 | 2015-11-11 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,000 | -400,000 | 0.42 | -0.04 | 2015-11-11 |
| 109 | B01238 | TAI YIP STOCK CO LTD | 0 | -400,000 | -0.04 | 2015-11-11 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 864,000 | -470,000 | 0.09 | -0.05 | 2015-11-11 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -540,000 | 0.11 | -0.05 | 2015-11-11 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,615,202 | -551,000 | 8.87 | -0.05 | 2015-11-11 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,841,000 | -922,000 | 0.48 | -0.09 | 2015-11-11 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -957,000 | 0.03 | -0.09 | 2015-11-11 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,444,000 | -1,039,000 | 0.44 | -0.10 | 2015-11-11 |
| 115 | Total changed named holdings | 448,564,255 | 0 | 44.39 | 0.00 | ||
| 136 | Unchanged named holdings | 560,862,745 | 0 | 55.50 | 0.00 | ||
| 251 | Total named holdings | 1,009,427,000 | 0 | 99.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 443,000 | 0 | 0.04 | 0.00 | ||
| 269 | Total securities in CCASS | 1,009,870,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 621,000 | 0 | 0.06 | 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 | 2015-11-09 |
| Volume | 43,807,000 |
| Turnover | 39,081,350 |
| Average price | 0.892 |
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