Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 58,213,402 | 2,090,000 | 5.03 | 0.18 | 2017-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,260,000 | 920,000 | 1.23 | 0.08 | 2017-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,052 | 724,000 | 0.09 | 0.06 | 2017-11-01 |
| 4 | C00010 | CITIBANK N.A. | 31,833,162 | 520,000 | 2.75 | 0.04 | 2017-11-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,898,000 | 497,000 | 0.34 | 0.04 | 2017-11-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,357,000 | 200,000 | 0.81 | 0.02 | 2017-11-01 |
| 7 | B01350 | S. W. WOO & CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-11-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,595,000 | 168,000 | 0.14 | 0.01 | 2017-11-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,399,000 | 128,000 | 0.21 | 0.01 | 2017-11-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,224,000 | 127,000 | 0.28 | 0.01 | 2017-11-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,742,000 | 105,000 | 0.15 | 0.01 | 2017-11-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,000 | 100,000 | 0.09 | 0.01 | 2017-11-01 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 530,000 | 100,000 | 0.05 | 0.01 | 2017-11-01 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 367,000 | 80,000 | 0.03 | 0.01 | 2017-11-01 |
| 15 | B01606 | EWARTON SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2017-11-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,031,000 | 54,000 | 0.09 | 0.00 | 2017-11-01 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,422,000 | 39,000 | 0.64 | 0.00 | 2017-11-01 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 11,032,000 | 32,000 | 0.95 | 0.00 | 2017-11-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,927,000 | 1,000 | 1.46 | 0.00 | 2017-11-01 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | -2,000 | 0.03 | -0.00 | 2017-11-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,000 | -8,000 | 0.08 | -0.00 | 2017-11-01 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,167,000 | -49,000 | 0.19 | -0.00 | 2017-11-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,264,000 | -60,000 | 5.29 | -0.01 | 2017-11-01 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 300,000 | -60,000 | 0.03 | -0.01 | 2017-11-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | -150,000 | 0.02 | -0.01 | 2017-11-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,319,000 | -160,000 | 0.11 | -0.01 | 2017-11-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,704,000 | -200,000 | 0.32 | -0.02 | 2017-11-01 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,131,000 | -219,000 | 0.36 | -0.02 | 2017-11-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,840,000 | -235,000 | 1.02 | -0.02 | 2017-11-01 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 254,000 | -299,000 | 0.02 | -0.03 | 2017-11-01 |
| 32 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 1,000,000 | -300,000 | 0.09 | -0.03 | 2017-11-01 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 940,000 | -300,000 | 0.08 | -0.03 | 2017-11-01 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -395,000 | -0.03 | 2017-11-01 | |
| 35 | B01209 | MASON SECURITIES LTD | 428,000 | -680,000 | 0.04 | -0.06 | 2017-11-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,057,000 | -3,297,000 | 10.36 | -0.28 | 2017-11-01 |
| 36 | Total changed named holdings | 375,172,616 | -219,000 | 32.39 | -0.02 | ||
| 210 | Unchanged named holdings | 641,506,632 | 0 | 55.38 | 0.00 | ||
| 246 | Total named holdings | 1,016,679,248 | -219,000 | 87.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,900 | 219,000 | 0.06 | 0.02 | ||
| 266 | Total securities in CCASS | 1,017,411,148 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 141,024,852 | 0 | 12.17 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 28,093,000 |
| Turnover | 8,976,490 |
| Average price | 0.320 |
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