Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01610 | KGI ASIA LTD | 19,722,000 | 3,630,000 | 1.70 | 0.31 | 2017-11-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,919,000 | 2,240,000 | 0.42 | 0.19 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,849,502 | 1,840,000 | 5.60 | 0.16 | 2017-11-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,080,000 | 740,000 | 1.13 | 0.06 | 2017-11-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,951,000 | 700,000 | 0.25 | 0.06 | 2017-11-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,488,000 | 650,000 | 1.42 | 0.06 | 2017-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,273,000 | 600,000 | 1.15 | 0.05 | 2017-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,104,000 | 543,000 | 1.56 | 0.05 | 2017-11-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,592,000 | 500,000 | 0.74 | 0.04 | 2017-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,052 | 384,000 | 0.09 | 0.03 | 2017-11-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,151,000 | 348,000 | 1.57 | 0.03 | 2017-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,207,000 | 325,000 | 0.45 | 0.03 | 2017-11-17 |
| 13 | B01460 | BERICH BROKERAGE LTD | 450,000 | 300,000 | 0.04 | 0.03 | 2017-11-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,125,000 | 274,000 | 0.96 | 0.02 | 2017-11-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,011,000 | 200,000 | 0.35 | 0.02 | 2017-11-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,733,000 | 200,000 | 0.32 | 0.02 | 2017-11-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,450,000 | 200,000 | 0.13 | 0.02 | 2017-11-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,088,100 | 140,000 | 0.44 | 0.01 | 2017-11-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,569,000 | 130,000 | 0.22 | 0.01 | 2017-11-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,304,000 | 120,000 | 0.29 | 0.01 | 2017-11-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,721,000 | 110,000 | 1.62 | 0.01 | 2017-11-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,094,001 | 100,000 | 0.27 | 0.01 | 2017-11-17 |
| 23 | B01567 | PRIME SECURITIES LTD | 660,000 | 100,000 | 0.06 | 0.01 | 2017-11-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,439,000 | 96,000 | 0.21 | 0.01 | 2017-11-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,000 | 82,000 | 0.14 | 0.01 | 2017-11-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,948,000 | 60,000 | 1.20 | 0.01 | 2017-11-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,058,000 | 50,000 | 0.87 | 0.00 | 2017-11-17 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 125,000 | 40,000 | 0.01 | 0.00 | 2017-11-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,171,000 | 40,000 | 0.36 | 0.00 | 2017-11-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,362,000 | 25,000 | 0.55 | 0.00 | 2017-11-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,674,000 | 10,000 | 0.49 | 0.00 | 2017-11-17 |
| 32 | C00010 | CITIBANK N.A. | 33,490,162 | 1,000 | 2.89 | 0.00 | 2017-11-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,254,000 | 1,000 | 0.45 | 0.00 | 2017-11-17 |
| 34 | C00093 | BNP PARIBAS | 1,672,547 | -2,000 | 0.14 | -0.00 | 2017-11-17 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,204,000 | -60,000 | 0.62 | -0.01 | 2017-11-17 |
| 37 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 1,805,000 | -95,000 | 0.16 | -0.01 | 2017-11-17 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-17 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,482,000 | -100,000 | 0.73 | -0.01 | 2017-11-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,000 | -120,000 | 0.04 | -0.01 | 2017-11-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,613,000 | -150,000 | 5.66 | -0.01 | 2017-11-17 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 579,000 | -153,000 | 0.05 | -0.01 | 2017-11-17 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 311,000 | -500,000 | 0.03 | -0.04 | 2017-11-17 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,896,000 | -613,000 | 0.16 | -0.05 | 2017-11-17 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -710,000 | -0.06 | 2017-11-17 | |
| 46 | B02037 | KAI YIN SECURITIES LTD | 500,000 | -1,100,000 | 0.04 | -0.09 | 2017-11-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,033,000 | -11,026,000 | 6.05 | -0.95 | 2017-11-17 |
| 47 | Total changed named holdings | 482,251,364 | 0 | 41.63 | 0.00 | ||
| 202 | Unchanged named holdings | 534,427,984 | 0 | 46.13 | 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 | 2017-11-15 |
| Volume | 18,327,000 |
| Turnover | 5,290,885 |
| Average price | 0.289 |
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