Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,304,098 | 1,350,252 | 1.82 | 0.13 | 2012-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,817,600 | 848,000 | 4.64 | 0.08 | 2012-07-10 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,100,000 | 500,000 | 3.78 | 0.05 | 2012-07-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 825,000 | 389,000 | 0.08 | 0.04 | 2012-07-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,975,000 | 329,000 | 0.69 | 0.03 | 2012-07-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,000 | 236,000 | 0.06 | 0.02 | 2012-07-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 677,000 | 212,000 | 0.07 | 0.02 | 2012-07-10 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,012,000 | 192,000 | 0.10 | 0.02 | 2012-07-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,491,000 | 182,000 | 3.32 | 0.02 | 2012-07-10 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,000 | 162,000 | 0.04 | 0.02 | 2012-07-10 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 500,000 | 129,000 | 0.05 | 0.01 | 2012-07-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,372,824 | 116,748 | 0.24 | 0.01 | 2012-07-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,000 | 96,000 | 0.05 | 0.01 | 2012-07-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,000 | 92,000 | 0.03 | 0.01 | 2012-07-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | 90,000 | 0.10 | 0.01 | 2012-07-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,845,000 | 90,000 | 0.58 | 0.01 | 2012-07-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 243,000 | 87,000 | 0.02 | 0.01 | 2012-07-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,000 | 85,000 | 0.03 | 0.01 | 2012-07-10 | |
| 19 | B01610 | KGI ASIA LTD | 24,473,000 | 81,000 | 2.43 | 0.01 | 2012-07-10 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,000 | 80,000 | 0.04 | 0.01 | 2012-07-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | 79,000 | 0.05 | 0.01 | 2012-07-10 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 603,000 | 66,000 | 0.06 | 0.01 | 2012-07-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 705,000 | 66,000 | 0.07 | 0.01 | 2012-07-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 62,000 | 0.07 | 0.01 | 2012-07-10 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-07-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,000 | 50,000 | 0.03 | 0.00 | 2012-07-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | 49,000 | 0.05 | 0.00 | 2012-07-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | 43,000 | 0.01 | 0.00 | 2012-07-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 40,000 | 0.01 | 0.00 | 2012-07-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2012-07-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | 38,000 | 0.02 | 0.00 | 2012-07-10 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-07-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | 30,000 | 0.04 | 0.00 | 2012-07-10 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,132,000 | 30,000 | 0.41 | 0.00 | 2012-07-10 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 83,000 | 24,000 | 0.01 | 0.00 | 2012-07-10 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 399,000 | 24,000 | 0.04 | 0.00 | 2012-07-10 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,000 | 23,000 | 0.13 | 0.00 | 2012-07-10 | |
| 38 | B01811 | 3V CAPITAL LTD | 46,000 | 21,000 | 0.00 | 0.00 | 2012-07-10 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,469 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2012-07-10 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2012-07-10 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 912,000 | 17,000 | 0.09 | 0.00 | 2012-07-10 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2012-07-10 | |
| 48 | B01130 | BOCI SECURITIES LTD | 269,000 | 13,000 | 0.03 | 0.00 | 2012-07-10 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2012-07-10 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,000 | 12,000 | 0.10 | 0.00 | 2012-07-10 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-07-10 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2012-07-10 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,000 | 11,000 | 0.01 | 0.00 | 2012-07-10 | |
| 54 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 58 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-07-10 | |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-07-10 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2012-07-10 | |
| 62 | B01722 | CTW SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-10 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2012-07-10 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 4,000 | 0.02 | 0.00 | 2012-07-10 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -3,000 | 0.00 | -0.00 | 2012-07-10 | |
| 69 | B01740 | WIN SECURITIES LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2012-07-10 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 199,000 | -6,000 | 0.02 | -0.00 | 2012-07-10 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,291,000 | -9,000 | 0.13 | -0.00 | 2012-07-10 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 73 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 805,000 | -99,000 | 0.08 | -0.01 | 2012-07-10 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -326,000 | 0.00 | -0.03 | 2012-07-10 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,161,000 | -478,000 | 0.31 | -0.05 | 2012-07-10 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,000 | -566,000 | 0.03 | -0.06 | 2012-07-10 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,469,000 | -875,000 | 0.15 | -0.09 | 2012-07-10 | |
| 80 | C00010 | CITIBANK N.A. | 31,709,900 | -1,918,000 | 3.15 | -0.19 | 2012-07-10 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,599,857 | -2,135,000 | 69.49 | -0.21 | 2012-07-10 | |
| 81 | Total changed named holdings | 936,494,748 | 0 | 92.88 | 0.00 | |||
| 79 | Unchanged named holdings | 65,975,252 | 0 | 6.54 | 0.00 | |||
| 160 | Total named holdings | 1,002,470,000 | 0 | 99.43 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,097,000 | 0 | 0.21 | 0.00 | |||
| 185 | Total securities in CCASS | 1,004,567,000 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 3,683,000 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 11,399,000 |
| Turnover | 26,519,748 |
| Average price | 2.326 |
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