Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,300,089 | 1,800,000 | 0.28 | 0.16 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,869,502 | 1,443,000 | 5.43 | 0.12 | 2017-11-15 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,361,000 | 1,000,000 | 0.12 | 0.09 | 2017-11-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,592,000 | 520,000 | 0.66 | 0.04 | 2017-11-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,574,000 | 517,000 | 0.91 | 0.04 | 2017-11-15 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,028,000 | 500,000 | 0.35 | 0.04 | 2017-11-15 |
| 7 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 1,900,000 | 400,000 | 0.16 | 0.03 | 2017-11-15 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 842,000 | 399,000 | 0.07 | 0.03 | 2017-11-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,766,000 | 300,000 | 0.76 | 0.03 | 2017-11-15 |
| 10 | B01209 | MASON SECURITIES LTD | 728,000 | 300,000 | 0.06 | 0.03 | 2017-11-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,264,000 | 220,000 | 0.63 | 0.02 | 2017-11-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,874,000 | 170,000 | 0.51 | 0.01 | 2017-11-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 100,000 | 0.07 | 0.01 | 2017-11-15 |
| 14 | C00010 | CITIBANK N.A. | 33,489,162 | 86,000 | 2.89 | 0.01 | 2017-11-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,052 | 71,000 | 0.06 | 0.01 | 2017-11-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,000 | 60,000 | 0.10 | 0.01 | 2017-11-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,888,000 | 60,000 | 1.20 | 0.01 | 2017-11-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,635,000 | 56,000 | 0.23 | 0.00 | 2017-11-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,530,000 | 53,000 | 1.51 | 0.00 | 2017-11-15 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,439,000 | 23,000 | 0.12 | 0.00 | 2017-11-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,638,000 | 20,000 | 1.35 | 0.00 | 2017-11-15 |
| 23 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,664,000 | 2,000 | 0.49 | 0.00 | 2017-11-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2017-11-15 |
| 26 | C00093 | BNP PARIBAS | 1,669,547 | -5,000 | 0.14 | -0.00 | 2017-11-15 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,363,000 | -26,000 | 0.20 | -0.00 | 2017-11-15 |
| 29 | B01740 | WIN SECURITIES LTD | 3,274,000 | -26,000 | 0.28 | -0.00 | 2017-11-15 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 904,000 | -37,000 | 0.08 | -0.00 | 2017-11-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,000 | -44,000 | 0.00 | -0.00 | 2017-11-15 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 1,250,000 | -100,000 | 0.11 | -0.01 | 2017-11-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 18,611,000 | -160,000 | 1.61 | -0.01 | 2017-11-15 |
| 34 | B01922 | SUN SECURITIES LTD | 600,000 | -300,000 | 0.05 | -0.03 | 2017-11-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,352,000 | -364,000 | 1.07 | -0.03 | 2017-11-15 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,559,000 | -460,000 | 0.22 | -0.04 | 2017-11-15 |
| 37 | C00074 | DEUTSCHE BANK AG | 4,165,569 | -1,800,000 | 0.36 | -0.16 | 2017-11-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,659,000 | -4,793,000 | 7.31 | -0.41 | 2017-11-15 |
| 38 | Total changed named holdings | 340,703,921 | 0 | 29.41 | 0.00 | ||
| 213 | Unchanged named holdings | 675,975,427 | 0 | 58.35 | 0.00 | ||
| 251 | Total named holdings | 1,016,679,348 | 0 | 87.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,800 | 0 | 0.06 | 0.00 | ||
| 271 | 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 | 2017-11-13 |
| Volume | 8,354,000 |
| Turnover | 2,524,950 |
| Average price | 0.302 |
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