Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,528,000 | 800,000 | 0.30 | 0.07 | 2017-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,743,000 | 786,000 | 5.68 | 0.07 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,426,502 | 785,000 | 5.30 | 0.07 | 2017-11-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,019,000 | 688,000 | 0.26 | 0.06 | 2017-11-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,618,000 | 434,000 | 1.35 | 0.04 | 2017-11-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,340,000 | 400,000 | 1.07 | 0.03 | 2017-11-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,466,000 | 384,000 | 0.73 | 0.03 | 2017-11-14 |
| 8 | C00010 | CITIBANK N.A. | 33,403,162 | 370,000 | 2.88 | 0.03 | 2017-11-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,533,000 | 367,000 | 0.30 | 0.03 | 2017-11-14 |
| 10 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 1,500,000 | 300,000 | 0.13 | 0.03 | 2017-11-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 811,000 | 300,000 | 0.07 | 0.03 | 2017-11-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,942,000 | 251,000 | 0.43 | 0.02 | 2017-11-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,977,000 | 200,000 | 0.86 | 0.02 | 2017-11-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,716,000 | 163,000 | 1.10 | 0.01 | 2017-11-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,579,000 | 143,000 | 0.22 | 0.01 | 2017-11-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,477,000 | 109,000 | 1.51 | 0.01 | 2017-11-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,044,000 | 100,000 | 0.61 | 0.01 | 2017-11-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,828,000 | 100,000 | 1.19 | 0.01 | 2017-11-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,253,000 | 100,000 | 0.45 | 0.01 | 2017-11-14 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,141,000 | 100,000 | 0.10 | 0.01 | 2017-11-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,771,000 | 70,000 | 1.62 | 0.01 | 2017-11-14 |
| 22 | B01610 | KGI ASIA LTD | 15,692,000 | 70,000 | 1.35 | 0.01 | 2017-11-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,334,100 | 50,000 | 0.37 | 0.00 | 2017-11-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,000 | 50,000 | 0.09 | 0.00 | 2017-11-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,389,000 | 42,000 | 0.21 | 0.00 | 2017-11-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,052 | 34,000 | 0.05 | 0.00 | 2017-11-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,626,050 | 20,000 | 0.14 | 0.00 | 2017-11-14 |
| 28 | C00093 | BNP PARIBAS | 1,674,547 | 5,000 | 0.14 | 0.00 | 2017-11-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,000 | 1,000 | 0.03 | 0.00 | 2017-11-14 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 443,000 | -4,000 | 0.04 | -0.00 | 2017-11-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,057,000 | -61,000 | 0.87 | -0.01 | 2017-11-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,532,000 | -81,000 | 0.13 | -0.01 | 2017-11-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | -85,000 | 0.01 | -0.01 | 2017-11-14 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,686,000 | -250,000 | 0.92 | -0.02 | 2017-11-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,994,001 | -290,000 | 0.26 | -0.03 | 2017-11-14 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 2,140,000 | -300,000 | 0.18 | -0.03 | 2017-11-14 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,289,000 | -1,121,000 | 0.11 | -0.10 | 2017-11-14 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,803,000 | -1,650,000 | 1.54 | -0.14 | 2017-11-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,452,000 | -3,380,000 | 7.72 | -0.29 | 2017-11-14 |
| 39 | Total changed named holdings | 467,323,414 | 0 | 40.34 | 0.00 | ||
| 210 | Unchanged named holdings | 549,355,934 | 0 | 47.42 | 0.00 | ||
| 249 | Total named holdings | 1,016,679,348 | 0 | 87.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,800 | 0 | 0.06 | 0.00 | ||
| 269 | 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 | 2017-11-10 |
| Volume | 8,300,000 |
| Turnover | 2,544,550 |
| Average price | 0.307 |
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