Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 56,457,000 | 756,000 | 5.59 | 0.07 | 2015-12-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,533,000 | 433,000 | 0.15 | 0.04 | 2015-12-08 |
| 3 | B01661 | HERMES SECURITIES LTD | 986,000 | 316,000 | 0.10 | 0.03 | 2015-12-08 |
| 4 | B01209 | MASON SECURITIES LTD | 1,363,000 | 214,000 | 0.13 | 0.02 | 2015-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,578,000 | 207,000 | 0.35 | 0.02 | 2015-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,554,000 | 174,000 | 1.54 | 0.02 | 2015-12-08 |
| 7 | B01740 | WIN SECURITIES LTD | 3,946,000 | 110,000 | 0.39 | 0.01 | 2015-12-08 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 146,000 | 90,000 | 0.01 | 0.01 | 2015-12-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,332,000 | 80,000 | 0.53 | 0.01 | 2015-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,250,146 | 73,000 | 3.88 | 0.01 | 2015-12-08 |
| 11 | B01908 | ASA SECURITIES LTD | 492,000 | 72,000 | 0.05 | 0.01 | 2015-12-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | 65,000 | 0.06 | 0.01 | 2015-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,421,000 | 60,000 | 0.44 | 0.01 | 2015-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,808,000 | 50,000 | 0.28 | 0.00 | 2015-12-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,674,000 | 50,000 | 0.17 | 0.00 | 2015-12-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 179,000 | 50,000 | 0.02 | 0.00 | 2015-12-08 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2015-12-08 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2015-12-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,838,000 | 35,000 | 0.68 | 0.00 | 2015-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,185,000 | 31,000 | 0.12 | 0.00 | 2015-12-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,129,000 | 30,000 | 0.11 | 0.00 | 2015-12-08 |
| 22 | B01646 | TAI NING STOCK CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2015-12-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,251,000 | 30,000 | 0.72 | 0.00 | 2015-12-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,587,000 | 28,000 | 0.35 | 0.00 | 2015-12-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,711,000 | 20,000 | 0.37 | 0.00 | 2015-12-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,986,000 | 20,000 | 0.20 | 0.00 | 2015-12-08 |
| 28 | B01123 | HING WONG SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2015-12-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,246,000 | 10,000 | 0.42 | 0.00 | 2015-12-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2015-12-08 |
| 31 | B01610 | KGI ASIA LTD | 2,479,000 | 4,000 | 0.25 | 0.00 | 2015-12-08 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,478,000 | 3,000 | 0.25 | 0.00 | 2015-12-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,218,000 | 2,000 | 0.12 | 0.00 | 2015-12-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,877,000 | -12,000 | 0.58 | -0.00 | 2015-12-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,354,500 | -26,000 | 0.83 | -0.00 | 2015-12-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,978,000 | -30,000 | 0.49 | -0.00 | 2015-12-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | -36,000 | 0.07 | -0.00 | 2015-12-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,087,000 | -39,000 | 0.40 | -0.00 | 2015-12-08 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-12-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,600 | -41,000 | 0.03 | -0.00 | 2015-12-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,000 | -50,000 | 0.14 | -0.00 | 2015-12-08 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -51,000 | 0.00 | -0.01 | 2015-12-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,431,479 | -51,000 | 0.24 | -0.01 | 2015-12-08 |
| 44 | B01252 | CORPORATE BROKERS LTD | 143,000 | -60,000 | 0.01 | -0.01 | 2015-12-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,000 | -89,000 | 0.07 | -0.01 | 2015-12-08 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,672,438 | -92,000 | 1.75 | -0.01 | 2015-12-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 10,556,000 | -96,000 | 1.04 | -0.01 | 2015-12-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,000 | -102,000 | 0.09 | -0.01 | 2015-12-08 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,336,180 | -122,000 | 1.91 | -0.01 | 2015-12-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | -174,000 | 0.04 | -0.02 | 2015-12-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,504,502 | -258,800 | 8.26 | -0.03 | 2015-12-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -280,000 | 0.02 | -0.03 | 2015-12-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 388,484,498 | -434,000 | 38.45 | -0.04 | 2015-12-08 |
| 54 | C00010 | CITIBANK N.A. | 60,994,064 | -515,200 | 6.04 | -0.05 | 2015-12-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,495,000 | -604,000 | 0.74 | -0.06 | 2015-12-08 |
| 55 | Total changed named holdings | 793,506,407 | 0 | 78.53 | 0.00 | ||
| 190 | Unchanged named holdings | 215,921,593 | 0 | 21.37 | 0.00 | ||
| 245 | Total named holdings | 1,009,428,000 | 0 | 99.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 443,000 | 0 | 0.04 | 0.00 | ||
| 263 | Total securities in CCASS | 1,009,871,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 620,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 4,616,000 |
| Turnover | 3,405,460 |
| Average price | 0.738 |
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