Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-11-06 to 2017-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 1,794,000 | 1,604,000 | 0.15 | 0.14 | 2017-11-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,400,000 | 900,000 | 0.90 | 0.08 | 2017-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,582,052 | 785,000 | 0.22 | 0.07 | 2017-11-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,876,050 | 720,000 | 0.16 | 0.06 | 2017-11-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,253,000 | 600,000 | 0.19 | 0.05 | 2017-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,613,000 | 474,000 | 5.58 | 0.04 | 2017-11-07 |
| 7 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 600,000 | 400,000 | 0.05 | 0.03 | 2017-11-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 647,000 | 360,000 | 0.06 | 0.03 | 2017-11-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 300,000 | 0.03 | 0.03 | 2017-11-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 879,000 | 130,000 | 0.08 | 0.01 | 2017-11-07 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2017-11-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,382,000 | 100,000 | 0.64 | 0.01 | 2017-11-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,341,000 | 60,000 | 0.37 | 0.01 | 2017-11-07 |
| 14 | B01606 | EWARTON SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2017-11-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | 60,000 | 0.04 | 0.01 | 2017-11-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,243,000 | 51,000 | 1.49 | 0.00 | 2017-11-07 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 567,835 | 50,000 | 0.05 | 0.00 | 2017-11-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,834,000 | 40,000 | 0.16 | 0.00 | 2017-11-07 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 650,000 | 20,000 | 0.06 | 0.00 | 2017-11-07 |
| 20 | B01567 | PRIME SECURITIES LTD | 575,000 | 10,000 | 0.05 | 0.00 | 2017-11-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,344,502 | -35,000 | 5.04 | -0.00 | 2017-11-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | -46,000 | 0.04 | -0.00 | 2017-11-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,000 | -50,000 | 0.09 | -0.00 | 2017-11-07 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2017-11-07 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 43,000 | -57,000 | 0.00 | -0.00 | 2017-11-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | -73,000 | 0.03 | -0.01 | 2017-11-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,840,000 | -100,000 | 1.02 | -0.01 | 2017-11-07 |
| 28 | C00010 | CITIBANK N.A. | 32,906,162 | -110,000 | 2.84 | -0.01 | 2017-11-07 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | -152,000 | 0.01 | -0.01 | 2017-11-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,000 | -192,000 | 0.10 | -0.02 | 2017-11-07 |
| 31 | B01610 | KGI ASIA LTD | 15,373,000 | -283,000 | 1.33 | -0.02 | 2017-11-07 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 590,000 | -300,000 | 0.05 | -0.03 | 2017-11-07 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 511,000 | -300,000 | 0.04 | -0.03 | 2017-11-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,521,000 | -315,000 | 0.99 | -0.03 | 2017-11-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,028,000 | -500,000 | 1.12 | -0.04 | 2017-11-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,956,000 | -4,261,000 | 9.15 | -0.37 | 2017-11-07 |
| 36 | Total changed named holdings | 372,606,601 | 0 | 32.16 | 0.00 | ||
| 214 | Unchanged named holdings | 644,072,747 | 0 | 55.60 | 0.00 | ||
| 250 | Total named holdings | 1,016,679,348 | 0 | 87.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,800 | 0 | 0.06 | 0.00 | ||
| 270 | 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 | 2017-11-03 |
| Volume | 29,560,000 |
| Turnover | 9,741,615 |
| Average price | 0.330 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy