Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,360,000 | 4,140,000 | 0.81 | 0.36 | 2017-12-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,829,000 | 2,000,000 | 0.76 | 0.17 | 2017-12-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,100,000 | 700,000 | 0.18 | 0.06 | 2017-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,352,000 | 353,000 | 1.50 | 0.03 | 2017-12-13 |
| 5 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 2,318,000 | 318,000 | 0.20 | 0.03 | 2017-12-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,804,000 | 290,000 | 0.33 | 0.03 | 2017-12-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,309,000 | 217,000 | 1.06 | 0.02 | 2017-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,502,000 | 166,000 | 0.99 | 0.01 | 2017-12-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,619,000 | 150,000 | 0.49 | 0.01 | 2017-12-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,000 | 100,000 | 0.07 | 0.01 | 2017-12-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,658,000 | 100,000 | 0.57 | 0.01 | 2017-12-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,914,100 | 45,000 | 0.51 | 0.00 | 2017-12-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,488,000 | 38,000 | 1.68 | 0.00 | 2017-12-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,215,000 | 18,000 | 0.88 | 0.00 | 2017-12-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,000 | 2,000 | 0.03 | 0.00 | 2017-12-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,058,000 | 1,000 | 0.09 | 0.00 | 2017-12-13 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01610 | KGI ASIA LTD | 24,563,000 | -40,000 | 2.12 | -0.00 | 2017-12-13 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | -50,000 | 0.02 | -0.00 | 2017-12-13 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 559,000 | -50,000 | 0.05 | -0.00 | 2017-12-13 |
| 21 | B01979 | FORMAX SECURITIES LTD | 369,000 | -57,000 | 0.03 | -0.00 | 2017-12-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,382,000 | -60,000 | 0.55 | -0.01 | 2017-12-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,442,000 | -88,000 | 0.21 | -0.01 | 2017-12-13 |
| 24 | B01740 | WIN SECURITIES LTD | 3,083,000 | -100,000 | 0.27 | -0.01 | 2017-12-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,902 | -136,000 | 0.00 | -0.01 | 2017-12-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,127,000 | -150,000 | 1.65 | -0.01 | 2017-12-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,755,000 | -154,000 | 1.53 | -0.01 | 2017-12-13 |
| 28 | B01209 | MASON SECURITIES LTD | 518,000 | -200,000 | 0.04 | -0.02 | 2017-12-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,864,000 | -239,000 | 6.20 | -0.02 | 2017-12-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,007,000 | -318,000 | 0.26 | -0.03 | 2017-12-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,783,000 | -510,000 | 0.84 | -0.04 | 2017-12-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,246,000 | -991,000 | 0.11 | -0.09 | 2017-12-13 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -2,100,000 | 0.00 | -0.18 | 2017-12-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,374,502 | -3,396,000 | 5.73 | -0.29 | 2017-12-13 |
| 34 | Total changed named holdings | 345,121,504 | 0 | 29.79 | 0.00 | ||
| 207 | Unchanged named holdings | 671,586,844 | 0 | 57.97 | 0.00 | ||
| 241 | Total named holdings | 1,016,708,348 | 0 | 87.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,800 | 0 | 0.06 | 0.00 | ||
| 261 | Total securities in CCASS | 1,017,440,148 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 140,995,852 | 0 | 12.17 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 12,899,000 |
| Turnover | 2,728,527 |
| Average price | 0.212 |
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