Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00074 | DEUTSCHE BANK AG | 9,073,067 | 2,473,439 | 0.90 | 0.24 | 2016-11-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,411,000 | 551,000 | 0.44 | 0.05 | 2016-11-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,343,000 | 350,000 | 0.73 | 0.03 | 2016-11-23 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 333,000 | 100,000 | 0.03 | 0.01 | 2016-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,012,000 | 87,000 | 0.89 | 0.01 | 2016-11-23 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,452,000 | 50,000 | 0.14 | 0.00 | 2016-11-23 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2016-11-23 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,383 | 40,000 | 0.02 | 0.00 | 2016-11-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,341,000 | 40,000 | 0.63 | 0.00 | 2016-11-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,910,000 | 30,000 | 0.29 | 0.00 | 2016-11-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,305,000 | 26,000 | 2.90 | 0.00 | 2016-11-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 959,000 | 15,000 | 0.09 | 0.00 | 2016-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,004 | 7,000 | 0.03 | 0.00 | 2016-11-23 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 762,000 | 4,000 | 0.08 | 0.00 | 2016-11-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | 2,000 | 0.11 | 0.00 | 2016-11-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,986,000 | -3,000 | 0.49 | -0.00 | 2016-11-23 |
| 17 | B01209 | MASON SECURITIES LTD | 1,150,000 | -8,000 | 0.11 | -0.00 | 2016-11-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,838,000 | -20,000 | 0.68 | -0.00 | 2016-11-23 |
| 19 | C00010 | CITIBANK N.A. | 35,397,162 | -22,000 | 3.50 | -0.00 | 2016-11-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2016-11-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 643,000 | -35,000 | 0.06 | -0.00 | 2016-11-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,566,000 | -40,000 | 0.35 | -0.00 | 2016-11-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,821,000 | -41,000 | 5.72 | -0.00 | 2016-11-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,335,000 | -50,000 | 0.33 | -0.00 | 2016-11-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,886,402 | -100,000 | 8.10 | -0.01 | 2016-11-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,871,000 | -500,000 | 0.19 | -0.05 | 2016-11-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,873,014 | -503,000 | 0.38 | -0.05 | 2016-11-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,473,439 | -0.24 | 2016-11-23 | |
| 28 | Total changed named holdings | 275,356,032 | 0 | 27.25 | 0.00 | ||
| 211 | Unchanged named holdings | 593,623,468 | 0 | 58.75 | 0.00 | ||
| 239 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 257 | 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 | 2016-11-21 |
| Volume | 1,756,000 |
| Turnover | 1,004,670 |
| Average price | 0.572 |
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