Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,310,000 | 2,428,000 | 15.05 | 0.21 | 2017-09-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,245,000 | 1,670,000 | 1.40 | 0.14 | 2017-09-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,001,000 | 500,000 | 0.60 | 0.04 | 2017-09-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,871,000 | 468,000 | 0.33 | 0.04 | 2017-09-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,214,000 | 400,000 | 0.28 | 0.03 | 2017-09-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,000 | 130,000 | 0.03 | 0.01 | 2017-09-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,077,000 | 120,000 | 0.61 | 0.01 | 2017-09-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,376,000 | 120,000 | 0.12 | 0.01 | 2017-09-28 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,272,000 | 100,000 | 1.40 | 0.01 | 2017-09-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,410,000 | 100,000 | 0.21 | 0.01 | 2017-09-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,310,000 | 86,000 | 0.46 | 0.01 | 2017-09-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,358,000 | 80,000 | 0.38 | 0.01 | 2017-09-28 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2017-09-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,367,000 | 26,000 | 0.46 | 0.00 | 2017-09-28 |
| 17 | B01740 | WIN SECURITIES LTD | 3,162,000 | 10,000 | 0.27 | 0.00 | 2017-09-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,056,000 | 6,000 | 0.18 | 0.00 | 2017-09-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,645,000 | 5,000 | 1.26 | 0.00 | 2017-09-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 741,000 | 1,000 | 0.06 | 0.00 | 2017-09-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,783,000 | -9,000 | 0.76 | -0.00 | 2017-09-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2017-09-28 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 760,000 | -10,000 | 0.07 | -0.00 | 2017-09-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,527,000 | -13,000 | 1.25 | -0.00 | 2017-09-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,020,000 | -15,000 | 0.26 | -0.00 | 2017-09-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -26,000 | 0.00 | -0.00 | 2017-09-28 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,823,000 | -35,000 | 0.33 | -0.00 | 2017-09-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,354,000 | -45,000 | 0.72 | -0.00 | 2017-09-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,549,001 | -50,000 | 0.22 | -0.00 | 2017-09-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 42,000 | -60,000 | 0.00 | -0.01 | 2017-09-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,353,000 | -64,000 | 0.72 | -0.01 | 2017-09-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,346,000 | -70,000 | 4.52 | -0.01 | 2017-09-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,000 | -80,000 | 0.03 | -0.01 | 2017-09-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,052 | -87,000 | 0.03 | -0.01 | 2017-09-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,920,000 | -92,000 | 0.68 | -0.01 | 2017-09-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,227,000 | -100,000 | 1.06 | -0.01 | 2017-09-28 |
| 38 | B01610 | KGI ASIA LTD | 24,474,000 | -100,000 | 2.11 | -0.01 | 2017-09-28 |
| 39 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -105,000 | -0.01 | 2017-09-28 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 993,000 | -106,000 | 0.09 | -0.01 | 2017-09-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,190,402 | -124,000 | 4.85 | -0.01 | 2017-09-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,173,000 | -144,000 | 0.36 | -0.01 | 2017-09-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,388,000 | -200,000 | 1.76 | -0.02 | 2017-09-28 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.02 | 2017-09-28 |
| 45 | B01821 | GETTA SECURITIES LTD | 28,000 | -201,000 | 0.00 | -0.02 | 2017-09-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,000 | -206,000 | 0.06 | -0.02 | 2017-09-28 |
| 47 | C00010 | CITIBANK N.A. | 31,233,162 | -4,248,000 | 2.70 | -0.37 | 2017-09-28 |
| 47 | Total changed named holdings | 530,194,617 | 0 | 45.77 | 0.00 | ||
| 187 | Unchanged named holdings | 486,716,883 | 0 | 42.01 | 0.00 | ||
| 234 | Total named holdings | 1,016,911,500 | 0 | 87.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 1,017,423,500 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 141,012,500 | 0 | 12.17 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 8,320,000 |
| Turnover | 3,787,090 |
| Average price | 0.455 |
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