Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,568,402 | 310,000 | 8.07 | 0.03 | 2016-11-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 700,000 | 200,000 | 0.07 | 0.02 | 2016-11-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,406,000 | 166,000 | 0.34 | 0.02 | 2016-11-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 160,000 | 0.05 | 0.02 | 2016-11-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,584,000 | 140,000 | 0.85 | 0.01 | 2016-11-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,062,000 | 137,000 | 0.40 | 0.01 | 2016-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,000 | 125,000 | 0.06 | 0.01 | 2016-11-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,738,000 | 118,000 | 0.67 | 0.01 | 2016-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,860,000 | 100,000 | 1.67 | 0.01 | 2016-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,299,000 | 84,000 | 2.90 | 0.01 | 2016-11-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,602,000 | 83,000 | 1.74 | 0.01 | 2016-11-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,331,000 | 80,000 | 0.23 | 0.01 | 2016-11-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 80,000 | 0.02 | 0.01 | 2016-11-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,004 | 61,000 | 0.04 | 0.01 | 2016-11-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,418,000 | 60,000 | 0.14 | 0.01 | 2016-11-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,305,000 | 60,000 | 0.13 | 0.01 | 2016-11-18 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2016-11-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 50,000 | 0.04 | 0.00 | 2016-11-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,746,000 | 48,000 | 0.37 | 0.00 | 2016-11-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,108,000 | 32,000 | 0.51 | 0.00 | 2016-11-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,159,000 | 31,000 | 0.11 | 0.00 | 2016-11-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,247,000 | 30,000 | 1.01 | 0.00 | 2016-11-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,425,000 | 27,000 | 0.34 | 0.00 | 2016-11-18 |
| 25 | B01173 | RIFA SECURITIES LTD | 302,000 | 22,000 | 0.03 | 0.00 | 2016-11-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,635,000 | 21,000 | 5.70 | 0.00 | 2016-11-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2016-11-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,086,000 | 12,000 | 0.70 | 0.00 | 2016-11-18 |
| 29 | C00010 | CITIBANK N.A. | 35,415,162 | 10,000 | 3.50 | 0.00 | 2016-11-18 |
| 30 | B01450 | DL BROKERAGE LTD | 624,000 | 10,000 | 0.06 | 0.00 | 2016-11-18 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 253,000 | -9,000 | 0.03 | -0.00 | 2016-11-18 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,586,000 | -20,000 | 0.35 | -0.00 | 2016-11-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 36 | B01610 | KGI ASIA LTD | 9,613,000 | -23,000 | 0.95 | -0.00 | 2016-11-18 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,000 | -40,000 | 0.08 | -0.00 | 2016-11-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,591,000 | -50,000 | 0.36 | -0.00 | 2016-11-18 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,000 | -70,000 | 0.17 | -0.01 | 2016-11-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -100,000 | 0.03 | -0.01 | 2016-11-18 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,000 | -100,000 | 0.04 | -0.01 | 2016-11-18 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 944,000 | -100,000 | 0.09 | -0.01 | 2016-11-18 |
| 45 | B01606 | EWARTON SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-11-18 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,000 | -112,000 | 0.03 | -0.01 | 2016-11-18 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 3,611,000 | -150,000 | 0.36 | -0.01 | 2016-11-18 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,971,000 | -200,000 | 0.20 | -0.02 | 2016-11-18 |
| 49 | B01275 | SANFULL SECURITIES LTD | 318,000 | -396,000 | 0.03 | -0.04 | 2016-11-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,711,000 | -800,000 | 1.26 | -0.08 | 2016-11-18 |
| 50 | Total changed named holdings | 341,526,568 | 0 | 33.80 | 0.00 | ||
| 190 | Unchanged named holdings | 527,452,932 | 0 | 52.20 | 0.00 | ||
| 240 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 258 | 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 | 2016-11-16 |
| Volume | 5,604,000 |
| Turnover | 3,325,560 |
| Average price | 0.593 |
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