Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00042 | CMB WING LUNG BANK LTD | 6,539,000 | 800,000 | 0.65 | 0.08 | 2016-10-26 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 800,000 | 800,000 | 0.08 | 0.08 | 2016-10-26 |
| 3 | B01374 | PO LEE SECURITIES LTD | 328,000 | 136,000 | 0.03 | 0.01 | 2016-10-26 |
| 4 | B01209 | MASON SECURITIES LTD | 1,237,000 | 100,000 | 0.12 | 0.01 | 2016-10-26 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,000 | 50,000 | 0.01 | 0.00 | 2016-10-26 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 907,000 | 50,000 | 0.09 | 0.00 | 2016-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,163,000 | 40,000 | 0.81 | 0.00 | 2016-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,004 | 32,000 | 0.04 | 0.00 | 2016-10-26 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,598,000 | 30,000 | 0.26 | 0.00 | 2016-10-26 |
| 10 | B01610 | KGI ASIA LTD | 10,093,000 | 30,000 | 1.00 | 0.00 | 2016-10-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,785,000 | 28,000 | 2.25 | 0.00 | 2016-10-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,380,000 | 20,000 | 0.24 | 0.00 | 2016-10-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,177,000 | 17,000 | 0.12 | 0.00 | 2016-10-26 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,196,000 | -1,000 | 0.81 | -0.00 | 2016-10-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -1,000 | 0.07 | -0.00 | 2016-10-26 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,175,000 | -1,000 | 0.12 | -0.00 | 2016-10-26 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,830,000 | -8,000 | 0.18 | -0.00 | 2016-10-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,598,000 | -10,000 | 1.64 | -0.00 | 2016-10-26 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,607,402 | -22,000 | 7.88 | -0.00 | 2016-10-26 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2016-10-26 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -40,000 | 0.04 | -0.00 | 2016-10-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,051,067 | -44,000 | 0.90 | -0.00 | 2016-10-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,428,014 | -50,000 | 0.44 | -0.00 | 2016-10-26 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,032,000 | -51,000 | 0.70 | -0.01 | 2016-10-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,185,000 | -63,000 | 2.89 | -0.01 | 2016-10-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -80,000 | 0.02 | -0.01 | 2016-10-26 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-10-26 | |
| 33 | B01130 | BOCI SECURITIES LTD | 11,450,000 | -86,000 | 1.13 | -0.01 | 2016-10-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,402,000 | -100,000 | 0.14 | -0.01 | 2016-10-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,684,000 | -102,000 | 0.56 | -0.01 | 2016-10-26 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,534,000 | -171,000 | 1.74 | -0.02 | 2016-10-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,145,000 | -180,000 | 0.31 | -0.02 | 2016-10-26 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,017,000 | -200,000 | 0.30 | -0.02 | 2016-10-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,519,000 | -243,000 | 5.69 | -0.02 | 2016-10-26 |
| 40 | C00010 | CITIBANK N.A. | 39,620,162 | -491,000 | 3.92 | -0.05 | 2016-10-26 |
| 40 | Total changed named holdings | 355,279,649 | 0 | 35.16 | 0.00 | ||
| 202 | Unchanged named holdings | 513,699,851 | 0 | 50.84 | 0.00 | ||
| 242 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 869,471,500 | 0 | 86.04 | 0.00 | ||
| Securities not in CCASS | 141,019,500 | 0 | 13.96 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 2,694,000 |
| Turnover | 1,624,120 |
| Average price | 0.603 |
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