Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00074 | DEUTSCHE BANK AG | 13,857,703 | 3,115,000 | 1.37 | 0.31 | 2015-12-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 880,000 | 480,000 | 0.09 | 0.05 | 2015-12-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,245,000 | 300,000 | 0.42 | 0.03 | 2015-12-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,415,000 | 213,000 | 0.24 | 0.02 | 2015-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,180,000 | 207,000 | 5.86 | 0.02 | 2015-12-28 |
| 6 | B01740 | WIN SECURITIES LTD | 5,004,000 | 79,000 | 0.50 | 0.01 | 2015-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 75,000 | 0.09 | 0.01 | 2015-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,057,438 | 68,000 | 1.98 | 0.01 | 2015-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,353,000 | 50,000 | 0.63 | 0.00 | 2015-12-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,000 | 50,000 | 0.08 | 0.00 | 2015-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,356,000 | 50,000 | 0.43 | 0.00 | 2015-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,674,000 | 50,000 | 1.65 | 0.00 | 2015-12-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | 45,000 | 0.06 | 0.00 | 2015-12-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,068,000 | 44,000 | 0.11 | 0.00 | 2015-12-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,345,402 | 32,000 | 8.05 | 0.00 | 2015-12-28 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2015-12-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 30,000 | 0.03 | 0.00 | 2015-12-28 |
| 18 | C00010 | CITIBANK N.A. | 58,873,932 | 27,000 | 5.83 | 0.00 | 2015-12-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,000 | 24,000 | 0.07 | 0.00 | 2015-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,982,000 | 20,000 | 0.59 | 0.00 | 2015-12-28 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2015-12-28 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 175,000 | 16,000 | 0.02 | 0.00 | 2015-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,003,000 | 11,000 | 0.30 | 0.00 | 2015-12-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,769,000 | 10,000 | 0.27 | 0.00 | 2015-12-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,993,000 | 8,000 | 0.40 | 0.00 | 2015-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,600 | 5,000 | 0.03 | 0.00 | 2015-12-28 |
| 27 | B01908 | ASA SECURITIES LTD | 665,000 | 2,000 | 0.07 | 0.00 | 2015-12-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,289,000 | -3,000 | 0.42 | -0.00 | 2015-12-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,357,000 | -6,000 | 1.12 | -0.00 | 2015-12-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | -6,000 | 0.05 | -0.00 | 2015-12-28 |
| 31 | B01610 | KGI ASIA LTD | 2,723,000 | -15,000 | 0.27 | -0.00 | 2015-12-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,384,180 | -16,000 | 1.92 | -0.00 | 2015-12-28 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2015-12-28 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 35 | C00093 | BNP PARIBAS | 1,547,473 | -32,000 | 0.15 | -0.00 | 2015-12-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,592,000 | -39,000 | 0.36 | -0.00 | 2015-12-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,826,000 | -50,000 | 0.28 | -0.00 | 2015-12-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,000 | -53,000 | 0.03 | -0.01 | 2015-12-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,745,146 | -86,000 | 3.44 | -0.01 | 2015-12-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 711,000 | -100,000 | 0.07 | -0.01 | 2015-12-28 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-12-28 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,118,000 | -100,000 | 0.41 | -0.01 | 2015-12-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | -110,000 | 0.12 | -0.01 | 2015-12-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,219,000 | -137,000 | 0.12 | -0.01 | 2015-12-28 |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 0 | -160,000 | -0.02 | 2015-12-28 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 1,620,000 | -183,000 | 0.16 | -0.02 | 2015-12-28 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -300,000 | 0.01 | -0.03 | 2015-12-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,675,000 | -410,000 | 0.76 | -0.04 | 2015-12-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 385,412,498 | -3,115,000 | 38.14 | -0.31 | 2015-12-28 |
| 49 | Total changed named holdings | 777,976,372 | 0 | 76.99 | 0.00 | ||
| 198 | Unchanged named holdings | 231,451,628 | 0 | 22.90 | 0.00 | ||
| 247 | Total named holdings | 1,009,428,000 | 0 | 99.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 443,000 | 0 | 0.04 | 0.00 | ||
| 265 | 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 | 2015-12-22 |
| Volume | 3,656,000 |
| Turnover | 2,596,270 |
| Average price | 0.710 |
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