Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-01-20 to 2016-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,742,479 | 3,200,000 | 0.67 | 0.32 | 2016-01-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,454,000 | 500,000 | 0.24 | 0.05 | 2016-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,330,000 | 104,000 | 5.97 | 0.01 | 2016-01-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,000 | 100,000 | 0.05 | 0.01 | 2016-01-21 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 118,000 | 60,000 | 0.01 | 0.01 | 2016-01-21 |
| 6 | B01610 | KGI ASIA LTD | 1,724,000 | 50,000 | 0.17 | 0.00 | 2016-01-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,285,000 | 44,000 | 0.42 | 0.00 | 2016-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,757,000 | 35,000 | 0.37 | 0.00 | 2016-01-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | 32,000 | 0.06 | 0.00 | 2016-01-21 |
| 10 | C00010 | CITIBANK N.A. | 59,957,932 | 14,000 | 5.93 | 0.00 | 2016-01-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,631,732 | 10,000 | 0.56 | 0.00 | 2016-01-21 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,623,000 | 9,000 | 0.16 | 0.00 | 2016-01-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,603,000 | 5,000 | 0.95 | 0.00 | 2016-01-21 |
| 14 | C00093 | BNP PARIBAS | 1,447,473 | -2,000 | 0.14 | -0.00 | 2016-01-21 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,000 | -2,000 | 0.07 | -0.00 | 2016-01-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -4,000 | 0.11 | -0.00 | 2016-01-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,000 | -9,000 | 0.04 | -0.00 | 2016-01-21 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 510,000 | -10,000 | 0.05 | -0.00 | 2016-01-21 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,713,146 | -11,000 | 3.24 | -0.00 | 2016-01-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,346,000 | -20,000 | 0.43 | -0.00 | 2016-01-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,560,402 | -30,000 | 7.87 | -0.00 | 2016-01-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,004 | -33,000 | 0.04 | -0.00 | 2016-01-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,202,000 | -40,000 | 1.11 | -0.00 | 2016-01-21 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -46,000 | 0.00 | -0.00 | 2016-01-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,076,000 | -55,000 | 0.60 | -0.01 | 2016-01-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,075,000 | -80,000 | 0.60 | -0.01 | 2016-01-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,885,000 | -100,000 | 0.68 | -0.01 | 2016-01-21 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,090,000 | -142,000 | 0.50 | -0.01 | 2016-01-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 16,288,000 | -262,000 | 1.61 | -0.03 | 2016-01-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,069,000 | -770,000 | 0.30 | -0.08 | 2016-01-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,653,299 | -2,537,000 | 1.15 | -0.25 | 2016-01-21 |
| 32 | Total changed named holdings | 345,006,467 | 0 | 34.14 | 0.00 | ||
| 213 | Unchanged named holdings | 664,362,533 | 0 | 65.75 | 0.00 | ||
| 245 | Total named holdings | 1,009,369,000 | 0 | 99.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 502,000 | 0 | 0.05 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 2,117,000 |
| Turnover | 1,390,750 |
| Average price | 0.657 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy