Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,097,438 | 1,500,000 | 1.99 | 0.15 | 2015-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,670,000 | 743,000 | 5.71 | 0.07 | 2015-12-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,511,000 | 373,000 | 0.84 | 0.04 | 2015-12-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,515,000 | 332,000 | 0.55 | 0.03 | 2015-12-17 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,250,000 | 300,000 | 0.12 | 0.03 | 2015-12-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,634,000 | 297,000 | 0.56 | 0.03 | 2015-12-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,140,000 | 220,000 | 0.41 | 0.02 | 2015-12-17 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.02 | 0.02 | 2015-12-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,594,000 | 200,000 | 0.26 | 0.02 | 2015-12-17 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 600,000 | 200,000 | 0.06 | 0.02 | 2015-12-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,130,000 | 162,000 | 0.51 | 0.02 | 2015-12-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,159,000 | 144,000 | 0.11 | 0.01 | 2015-12-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,784,000 | 130,000 | 1.56 | 0.01 | 2015-12-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 765,000 | 110,000 | 0.08 | 0.01 | 2015-12-17 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 159,000 | 103,000 | 0.02 | 0.01 | 2015-12-17 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2015-12-17 |
| 17 | B01740 | WIN SECURITIES LTD | 4,855,000 | 100,000 | 0.48 | 0.01 | 2015-12-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,751,000 | 77,000 | 0.37 | 0.01 | 2015-12-17 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 590,000 | 70,000 | 0.06 | 0.01 | 2015-12-17 |
| 20 | B01610 | KGI ASIA LTD | 2,504,000 | 60,000 | 0.25 | 0.01 | 2015-12-17 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 101,000 | 60,000 | 0.01 | 0.01 | 2015-12-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,617,000 | 60,000 | 0.26 | 0.01 | 2015-12-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,143,000 | 50,000 | 0.61 | 0.00 | 2015-12-17 |
| 24 | B01123 | HING WONG SECURITIES LTD | 121,000 | 50,000 | 0.01 | 0.00 | 2015-12-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,600 | 33,000 | 0.03 | 0.00 | 2015-12-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,790,000 | 33,000 | 0.18 | 0.00 | 2015-12-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,378,000 | 30,000 | 0.43 | 0.00 | 2015-12-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,724,000 | 30,000 | 0.27 | 0.00 | 2015-12-17 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2015-12-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 30,000 | 0.14 | 0.00 | 2015-12-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | 28,000 | 0.06 | 0.00 | 2015-12-17 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | 22,000 | 0.10 | 0.00 | 2015-12-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,955,000 | 20,000 | 0.39 | 0.00 | 2015-12-17 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-17 |
| 35 | B01979 | FORMAX SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2015-12-17 |
| 36 | B01868 | JIMEI SECURITIES LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2015-12-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,907,000 | 19,000 | 0.19 | 0.00 | 2015-12-17 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,595,000 | 17,000 | 0.16 | 0.00 | 2015-12-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,215,000 | 14,000 | 0.12 | 0.00 | 2015-12-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,125,000 | 10,000 | 0.41 | 0.00 | 2015-12-17 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,000 | 10,000 | 0.05 | 0.00 | 2015-12-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 187,000 | 10,000 | 0.02 | 0.00 | 2015-12-17 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,436,000 | 10,000 | 0.14 | 0.00 | 2015-12-17 |
| 44 | B01661 | HERMES SECURITIES LTD | 896,000 | 7,000 | 0.09 | 0.00 | 2015-12-17 |
| 45 | B01209 | MASON SECURITIES LTD | 1,122,000 | 5,000 | 0.11 | 0.00 | 2015-12-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,000 | 3,000 | 0.37 | 0.00 | 2015-12-17 |
| 47 | B01908 | ASA SECURITIES LTD | 501,000 | 1,000 | 0.05 | 0.00 | 2015-12-17 |
| 48 | C00093 | BNP PARIBAS | 1,473,473 | 1,000 | 0.15 | 0.00 | 2015-12-17 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2015-12-17 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 707,000 | -3,000 | 0.07 | -0.00 | 2015-12-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2015-12-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,000 | -22,000 | 0.03 | -0.00 | 2015-12-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,841,000 | -27,000 | 0.58 | -0.00 | 2015-12-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,000 | -51,000 | 0.09 | -0.01 | 2015-12-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,265,479 | -87,000 | 0.22 | -0.01 | 2015-12-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 10,400,000 | -240,000 | 1.03 | -0.02 | 2015-12-17 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,146,000 | -315,000 | 0.21 | -0.03 | 2015-12-17 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,821,000 | -375,000 | 0.48 | -0.04 | 2015-12-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 10,742,703 | -502,000 | 1.06 | -0.05 | 2015-12-17 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,724,000 | -553,000 | 0.27 | -0.05 | 2015-12-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,595,002 | -561,500 | 8.17 | -0.06 | 2015-12-17 |
| 62 | C00010 | CITIBANK N.A. | 60,225,332 | -890,500 | 5.96 | -0.09 | 2015-12-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,588,146 | -1,140,000 | 3.62 | -0.11 | 2015-12-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,227,732 | -1,278,000 | 0.72 | -0.13 | 2015-12-17 |
| 64 | Total changed named holdings | 413,136,905 | 0 | 40.88 | 0.00 | ||
| 186 | Unchanged named holdings | 596,291,095 | 0 | 59.01 | 0.00 | ||
| 250 | Total named holdings | 1,009,428,000 | 0 | 99.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 443,000 | 0 | 0.04 | 0.00 | ||
| 268 | 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 | 2015-12-15 |
| Volume | 8,289,000 |
| Turnover | 5,370,620 |
| Average price | 0.648 |
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