Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01130 | BOCI SECURITIES LTD | 11,146,000 | 851,000 | 1.10 | 0.08 | 2015-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,659,000 | 405,000 | 1.65 | 0.04 | 2015-12-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,208,000 | 367,000 | 0.42 | 0.04 | 2015-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,664,000 | 355,000 | 5.81 | 0.04 | 2015-12-22 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,174,000 | 250,000 | 0.12 | 0.02 | 2015-12-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,196,000 | 222,000 | 0.12 | 0.02 | 2015-12-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 200,000 | 0.04 | 0.02 | 2015-12-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,456,000 | 200,000 | 0.44 | 0.02 | 2015-12-22 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 590,000 | 200,000 | 0.06 | 0.02 | 2015-12-22 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 231,000 | 200,000 | 0.02 | 0.02 | 2015-12-22 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 191,000 | 191,000 | 0.02 | 0.02 | 2015-12-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,292,000 | 167,000 | 0.42 | 0.02 | 2015-12-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,202,000 | 166,000 | 0.22 | 0.02 | 2015-12-22 |
| 14 | B01908 | ASA SECURITIES LTD | 661,000 | 151,000 | 0.07 | 0.01 | 2015-12-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,270,000 | 140,000 | 0.52 | 0.01 | 2015-12-22 |
| 16 | B01610 | KGI ASIA LTD | 2,713,000 | 140,000 | 0.27 | 0.01 | 2015-12-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,862,000 | 132,000 | 1.07 | 0.01 | 2015-12-22 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,155 | 110,000 | 0.02 | 0.01 | 2015-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | 106,000 | 0.13 | 0.01 | 2015-12-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,696,000 | 100,000 | 0.27 | 0.01 | 2015-12-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 100,000 | 0.02 | 0.01 | 2015-12-22 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | 100,000 | 0.05 | 0.01 | 2015-12-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,571,000 | 100,000 | 0.16 | 0.01 | 2015-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,537,000 | 89,000 | 0.45 | 0.01 | 2015-12-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,293,000 | 74,000 | 0.62 | 0.01 | 2015-12-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | 60,000 | 0.04 | 0.01 | 2015-12-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,833,000 | 55,000 | 0.28 | 0.01 | 2015-12-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,183,000 | 50,000 | 0.71 | 0.00 | 2015-12-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,968,000 | 50,000 | 0.19 | 0.00 | 2015-12-22 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-12-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,082,438 | 49,000 | 1.99 | 0.00 | 2015-12-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 741,000 | 46,000 | 0.07 | 0.00 | 2015-12-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,000 | 45,000 | 0.06 | 0.00 | 2015-12-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,842,000 | 31,000 | 0.58 | 0.00 | 2015-12-22 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-22 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 733,000 | 26,000 | 0.07 | 0.00 | 2015-12-22 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2015-12-22 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,283,479 | 18,000 | 0.23 | 0.00 | 2015-12-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | 17,000 | 0.03 | 0.00 | 2015-12-22 |
| 43 | C00093 | BNP PARIBAS | 1,578,473 | 14,000 | 0.16 | 0.00 | 2015-12-22 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,734,000 | 10,000 | 0.27 | 0.00 | 2015-12-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | 10,000 | 0.04 | 0.00 | 2015-12-22 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-12-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,765,000 | 9,000 | 0.17 | 0.00 | 2015-12-22 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 609,000 | 2,000 | 0.06 | 0.00 | 2015-12-22 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2015-12-22 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | -15,000 | 0.05 | -0.00 | 2015-12-22 |
| 52 | B01979 | FORMAX SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2015-12-22 |
| 53 | B01868 | JIMEI SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2015-12-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 4,969,000 | -20,000 | 0.49 | -0.00 | 2015-12-22 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2015-12-22 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 159,000 | -20,000 | 0.02 | -0.00 | 2015-12-22 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -27,000 | 0.02 | -0.00 | 2015-12-22 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-12-22 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 1,670,000 | -30,000 | 0.17 | -0.00 | 2015-12-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 998,000 | -42,000 | 0.10 | -0.00 | 2015-12-22 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | -42,000 | 0.13 | -0.00 | 2015-12-22 |
| 64 | B01209 | MASON SECURITIES LTD | 1,073,000 | -49,000 | 0.11 | -0.00 | 2015-12-22 |
| 65 | B01925 | BMI SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-12-22 | |
| 66 | B01184 | QUAM SECURITIES LTD | 2,446,000 | -50,000 | 0.24 | -0.00 | 2015-12-22 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,000 | -50,000 | 0.05 | -0.00 | 2015-12-22 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,412,000 | -53,000 | 0.54 | -0.01 | 2015-12-22 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -60,000 | 0.06 | -0.01 | 2015-12-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,716,000 | -62,000 | 0.37 | -0.01 | 2015-12-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,987,732 | -63,000 | 0.79 | -0.01 | 2015-12-22 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,985,000 | -70,000 | 0.39 | -0.01 | 2015-12-22 |
| 73 | B01661 | HERMES SECURITIES LTD | 550,000 | -80,000 | 0.05 | -0.01 | 2015-12-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,600 | -82,000 | 0.03 | -0.01 | 2015-12-22 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,388,180 | -83,000 | 1.92 | -0.01 | 2015-12-22 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,000 | -100,000 | 0.07 | -0.01 | 2015-12-22 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 711,000 | -101,000 | 0.07 | -0.01 | 2015-12-22 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,699,000 | -188,000 | 0.27 | -0.02 | 2015-12-22 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 823,000 | -222,000 | 0.08 | -0.02 | 2015-12-22 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,552,000 | -252,000 | 0.55 | -0.02 | 2015-12-22 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 527,000 | -500,000 | 0.05 | -0.05 | 2015-12-22 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,516,000 | -510,000 | 0.15 | -0.05 | 2015-12-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,393,146 | -511,000 | 3.50 | -0.05 | 2015-12-22 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,081,000 | -513,000 | 0.80 | -0.05 | 2015-12-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,173,402 | -781,900 | 8.03 | -0.08 | 2015-12-22 |
| 86 | C00010 | CITIBANK N.A. | 58,707,932 | -1,003,100 | 5.81 | -0.10 | 2015-12-22 |
| 86 | Total changed named holdings | 444,991,537 | 0 | 44.04 | 0.00 | ||
| 164 | Unchanged named holdings | 564,436,463 | 0 | 55.86 | 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 | 2015-12-18 |
| Volume | 13,773,000 |
| Turnover | 9,597,220 |
| Average price | 0.697 |
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