Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01284 | HANG SENG SECURITIES LTD | 17,576,000 | 959,000 | 1.74 | 0.09 | 2016-02-02 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,000 | 100,000 | 0.05 | 0.01 | 2016-02-02 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,861,000 | 100,000 | 0.78 | 0.01 | 2016-02-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,355,732 | 72,000 | 0.63 | 0.01 | 2016-02-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,775,438 | 69,000 | 2.06 | 0.01 | 2016-02-02 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | 66,000 | 0.01 | 0.01 | 2016-02-02 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 358,000 | 60,000 | 0.04 | 0.01 | 2016-02-02 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 773,000 | 29,000 | 0.08 | 0.00 | 2016-02-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,305,000 | 22,000 | 0.33 | 0.00 | 2016-02-02 |
| 10 | C00010 | CITIBANK N.A. | 60,531,932 | 13,000 | 5.99 | 0.00 | 2016-02-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,000 | 5,000 | 0.24 | 0.00 | 2016-02-02 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | 4,000 | 0.06 | 0.00 | 2016-02-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,546,000 | 1,000 | 0.35 | 0.00 | 2016-02-02 |
| 14 | B01610 | KGI ASIA LTD | 1,753,000 | -1,000 | 0.17 | -0.00 | 2016-02-02 |
| 15 | B01740 | WIN SECURITIES LTD | 4,786,000 | -1,000 | 0.47 | -0.00 | 2016-02-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,751,479 | -3,000 | 0.67 | -0.00 | 2016-02-02 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,322,000 | -19,000 | 0.43 | -0.00 | 2016-02-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,438,146 | -23,000 | 3.21 | -0.00 | 2016-02-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,000 | -31,000 | 0.04 | -0.00 | 2016-02-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,065,000 | -35,000 | 0.60 | -0.00 | 2016-02-02 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2016-02-02 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 316,000 | -50,000 | 0.03 | -0.00 | 2016-02-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,458,000 | -55,000 | 5.69 | -0.01 | 2016-02-02 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,000 | -60,000 | 0.09 | -0.01 | 2016-02-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,809,000 | -60,000 | 1.17 | -0.01 | 2016-02-02 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -60,000 | 0.01 | -0.01 | 2016-02-02 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | -68,000 | 0.06 | -0.01 | 2016-02-02 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,244,000 | -91,000 | 0.42 | -0.01 | 2016-02-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,007,000 | -93,000 | 0.59 | -0.01 | 2016-02-02 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,582,000 | -97,000 | 0.26 | -0.01 | 2016-02-02 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 611,000 | -100,000 | 0.06 | -0.01 | 2016-02-02 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -100,000 | 0.07 | -0.01 | 2016-02-02 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,963,000 | -155,000 | 0.69 | -0.02 | 2016-02-02 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,801,402 | -175,000 | 7.90 | -0.02 | 2016-02-02 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 5,513,000 | -183,000 | 0.55 | -0.02 | 2016-02-02 |
| 35 | Total changed named holdings | 358,789,129 | 0 | 35.51 | 0.00 | ||
| 209 | Unchanged named holdings | 650,579,871 | 0 | 64.38 | 0.00 | ||
| 244 | Total named holdings | 1,009,369,000 | 0 | 99.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 502,000 | 0 | 0.05 | 0.00 | ||
| 262 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 2,349,000 |
| Turnover | 1,421,660 |
| Average price | 0.605 |
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