Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,202,000 | 468,000 | 2.99 | 0.05 | 2016-12-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,795,000 | 265,000 | 0.47 | 0.03 | 2016-12-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,118,000 | 260,000 | 0.51 | 0.03 | 2016-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,866,000 | 248,000 | 0.98 | 0.02 | 2016-12-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 208,789 | 188,000 | 0.02 | 0.02 | 2016-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,605,402 | 138,000 | 8.08 | 0.01 | 2016-12-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,376,000 | 130,000 | 0.83 | 0.01 | 2016-12-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,209,000 | 100,000 | 0.71 | 0.01 | 2016-12-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,763,000 | 100,000 | 0.37 | 0.01 | 2016-12-19 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 3,741,000 | 100,000 | 0.37 | 0.01 | 2016-12-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | 95,000 | 0.03 | 0.01 | 2016-12-19 |
| 12 | B01740 | WIN SECURITIES LTD | 3,673,000 | 82,000 | 0.36 | 0.01 | 2016-12-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 80,000 | 0.03 | 0.01 | 2016-12-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,510,000 | 73,000 | 2.72 | 0.01 | 2016-12-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,451,000 | 62,000 | 0.14 | 0.01 | 2016-12-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,826,000 | 59,000 | 5.72 | 0.01 | 2016-12-19 |
| 17 | C00010 | CITIBANK N.A. | 35,428,162 | 57,000 | 3.51 | 0.01 | 2016-12-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,755,000 | 50,000 | 0.27 | 0.00 | 2016-12-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,137,000 | 50,000 | 0.11 | 0.00 | 2016-12-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,000 | 40,000 | 0.07 | 0.00 | 2016-12-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 25,000 | 0.05 | 0.00 | 2016-12-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,628,000 | 20,000 | 0.36 | 0.00 | 2016-12-19 |
| 23 | B01340 | LEHIN SECURITIES LTD | 21,054 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,647,000 | 20,000 | 0.16 | 0.00 | 2016-12-19 |
| 25 | B01664 | ROOFER SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,031,000 | 17,000 | 0.10 | 0.00 | 2016-12-19 |
| 27 | B01209 | MASON SECURITIES LTD | 1,163,000 | 17,000 | 0.12 | 0.00 | 2016-12-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,445,000 | 14,000 | 1.13 | 0.00 | 2016-12-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,056,000 | 10,000 | 0.50 | 0.00 | 2016-12-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,569,000 | 5,000 | 0.16 | 0.00 | 2016-12-19 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 760,000 | 3,000 | 0.08 | 0.00 | 2016-12-19 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,014 | -1,000 | 0.38 | -0.00 | 2016-12-19 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,757,000 | -3,000 | 0.17 | -0.00 | 2016-12-19 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,197,000 | -23,000 | 0.61 | -0.00 | 2016-12-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,446,000 | -26,000 | 0.24 | -0.00 | 2016-12-19 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2016-12-19 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -41,000 | 0.02 | -0.00 | 2016-12-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -50,000 | 0.03 | -0.00 | 2016-12-19 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2016-12-19 |
| 42 | B01184 | QUAM SECURITIES LTD | 771,000 | -150,000 | 0.08 | -0.01 | 2016-12-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,583,000 | -178,000 | 0.65 | -0.02 | 2016-12-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -200,000 | 0.02 | -0.02 | 2016-12-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,806,000 | -370,000 | 1.66 | -0.04 | 2016-12-19 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,098,000 | -1,700,000 | 0.11 | -0.17 | 2016-12-19 |
| 46 | Total changed named holdings | 353,602,421 | 0 | 34.99 | 0.00 | ||
| 190 | Unchanged named holdings | 515,377,079 | 0 | 51.00 | 0.00 | ||
| 236 | Total named holdings | 868,979,500 | 0 | 86.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 492,000 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 4,483,000 |
| Turnover | 2,188,715 |
| Average price | 0.488 |
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