Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01298 | GET NICE SECURITIES LTD | 2,251,000 | 2,209,000 | 0.22 | 0.22 | 2016-11-17 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,358,000 | 1,007,000 | 0.13 | 0.10 | 2016-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,614,000 | 532,000 | 5.70 | 0.05 | 2016-11-17 |
| 4 | B01275 | SANFULL SECURITIES LTD | 714,000 | 396,000 | 0.07 | 0.04 | 2016-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,258,402 | 380,000 | 8.04 | 0.04 | 2016-11-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,698,000 | 378,000 | 0.37 | 0.04 | 2016-11-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,217,000 | 224,000 | 0.12 | 0.02 | 2016-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,760,000 | 198,000 | 1.66 | 0.02 | 2016-11-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,761,000 | 180,000 | 0.37 | 0.02 | 2016-11-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 405,000 | 152,000 | 0.04 | 0.02 | 2016-11-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,076,000 | 100,000 | 0.50 | 0.01 | 2016-11-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | 100,000 | 0.04 | 0.01 | 2016-11-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 491,000 | 100,000 | 0.05 | 0.01 | 2016-11-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,044,000 | 100,000 | 0.10 | 0.01 | 2016-11-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,738,000 | 100,000 | 0.17 | 0.01 | 2016-11-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-11-17 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 262,000 | 100,000 | 0.03 | 0.01 | 2016-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,074,000 | 89,000 | 0.70 | 0.01 | 2016-11-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 84,000 | 0.01 | 0.01 | 2016-11-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,316,000 | 80,000 | 0.63 | 0.01 | 2016-11-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,398,000 | 63,000 | 0.34 | 0.01 | 2016-11-17 |
| 22 | B01457 | MARS SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,641,000 | 50,000 | 0.36 | 0.00 | 2016-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | 40,000 | 0.32 | 0.00 | 2016-11-17 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 360,000 | 36,000 | 0.04 | 0.00 | 2016-11-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 27 | B01173 | RIFA SECURITIES LTD | 280,000 | 23,000 | 0.03 | 0.00 | 2016-11-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,519,000 | 21,000 | 1.73 | 0.00 | 2016-11-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,606,000 | 20,000 | 0.36 | 0.00 | 2016-11-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 20,000 | 0.03 | 0.00 | 2016-11-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 35 | B01209 | MASON SECURITIES LTD | 1,146,000 | 4,000 | 0.11 | 0.00 | 2016-11-17 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | -2,000 | 0.04 | -0.00 | 2016-11-17 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 758,000 | -4,000 | 0.08 | -0.00 | 2016-11-17 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 813,000 | -5,000 | 0.08 | -0.00 | 2016-11-17 |
| 40 | B01450 | DL BROKERAGE LTD | 614,000 | -10,000 | 0.06 | -0.00 | 2016-11-17 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -14,000 | 0.01 | -0.00 | 2016-11-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,219,580 | -16,000 | 1.51 | -0.00 | 2016-11-17 |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 2,171,000 | -20,000 | 0.21 | -0.00 | 2016-11-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,000 | -20,000 | 0.05 | -0.00 | 2016-11-17 |
| 46 | C00010 | CITIBANK N.A. | 35,405,162 | -21,000 | 3.50 | -0.00 | 2016-11-17 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,000 | -40,000 | 0.07 | -0.00 | 2016-11-17 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,383 | -40,000 | 0.01 | -0.00 | 2016-11-17 |
| 50 | B01740 | WIN SECURITIES LTD | 3,595,000 | -41,000 | 0.36 | -0.00 | 2016-11-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,444,000 | -46,000 | 0.84 | -0.00 | 2016-11-17 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 8,133,000 | -51,000 | 0.80 | -0.01 | 2016-11-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,376,014 | -62,000 | 0.43 | -0.01 | 2016-11-17 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 229,000 | -68,000 | 0.02 | -0.01 | 2016-11-17 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | -70,000 | 0.11 | -0.01 | 2016-11-17 |
| 58 | B01610 | KGI ASIA LTD | 9,636,000 | -77,000 | 0.95 | -0.01 | 2016-11-17 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,004 | -86,000 | 0.03 | -0.01 | 2016-11-17 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -90,000 | 0.02 | -0.01 | 2016-11-17 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 6,620,000 | -98,000 | 0.66 | -0.01 | 2016-11-17 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,000 | -100,000 | 0.02 | -0.01 | 2016-11-17 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,884,000 | -100,000 | 0.58 | -0.01 | 2016-11-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 4,722,000 | -100,000 | 0.47 | -0.01 | 2016-11-17 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,930,000 | -130,000 | 0.29 | -0.01 | 2016-11-17 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,904,000 | -270,000 | 0.49 | -0.03 | 2016-11-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,310,000 | -300,000 | 2.60 | -0.03 | 2016-11-17 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,215,000 | -313,000 | 2.89 | -0.03 | 2016-11-17 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 604,000 | -575,000 | 0.06 | -0.06 | 2016-11-17 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,511,000 | -661,000 | 1.34 | -0.07 | 2016-11-17 |
| 71 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -790,000 | -0.08 | 2016-11-17 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,089,000 | -933,000 | 0.50 | -0.09 | 2016-11-17 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,000 | -1,706,000 | 0.02 | -0.17 | 2016-11-17 |
| 73 | Total changed named holdings | 419,584,545 | 0 | 41.52 | 0.00 | ||
| 165 | Unchanged named holdings | 449,394,955 | 0 | 44.47 | 0.00 | ||
| 238 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 14,538,000 |
| Turnover | 8,607,740 |
| Average price | 0.592 |
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