Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00074 | DEUTSCHE BANK AG | 44,608,097 | 871,069 | 4.42 | 0.09 | 2013-06-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,248,454 | 543,000 | 9.43 | 0.05 | 2013-06-26 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 273,000 | 0.05 | 0.03 | 2013-06-26 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | 243,000 | 0.03 | 0.02 | 2013-06-26 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 257,000 | 226,000 | 0.03 | 0.02 | 2013-06-26 | |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 342,000 | 193,000 | 0.03 | 0.02 | 2013-06-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,000 | 108,000 | 0.03 | 0.01 | 2013-06-26 | |
| 8 | B01610 | KGI ASIA LTD | 1,282,000 | 84,000 | 0.13 | 0.01 | 2013-06-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,546,000 | 79,000 | 0.45 | 0.01 | 2013-06-26 | |
| 10 | C00010 | CITIBANK N.A. | 31,213,398 | 34,000 | 3.09 | 0.00 | 2013-06-26 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2013-06-26 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,021,000 | 23,000 | 0.30 | 0.00 | 2013-06-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 113,000 | 14,000 | 0.01 | 0.00 | 2013-06-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | 12,000 | 0.16 | 0.00 | 2013-06-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,017,000 | 10,000 | 0.10 | 0.00 | 2013-06-26 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,000 | 10,000 | 0.02 | 0.00 | 2013-06-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 118,000 | 9,000 | 0.01 | 0.00 | 2013-06-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,000 | 1,000 | 0.02 | 0.00 | 2013-06-26 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 24 | B01740 | WIN SECURITIES LTD | 289,000 | -1,000 | 0.03 | -0.00 | 2013-06-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -3,000 | 0.07 | -0.00 | 2013-06-26 | |
| 26 | B01184 | QUAM SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2013-06-26 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,000 | -7,000 | 0.01 | -0.00 | 2013-06-26 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,489,134 | -7,000 | 0.25 | -0.00 | 2013-06-26 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 232,000 | -7,000 | 0.02 | -0.00 | 2013-06-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,655,100 | -8,000 | 1.05 | -0.00 | 2013-06-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,620,000 | -10,000 | 0.26 | -0.00 | 2013-06-26 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,000 | -10,000 | 0.04 | -0.00 | 2013-06-26 | |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 106,000 | -15,000 | 0.01 | -0.00 | 2013-06-26 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,000 | -20,000 | 0.06 | -0.00 | 2013-06-26 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-06-26 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-06-26 | |
| 40 | B01827 | IBTS ASIA (HK) LTD | 40,000 | -42,000 | 0.00 | -0.00 | 2013-06-26 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -65,000 | 0.00 | -0.01 | 2013-06-26 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,425,913 | -66,508 | 0.44 | -0.01 | 2013-06-26 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,222,092 | -68,000 | 0.32 | -0.01 | 2013-06-26 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 90,000 | -110,000 | 0.01 | -0.01 | 2013-06-26 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 322,000 | -113,000 | 0.03 | -0.01 | 2013-06-26 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 311,000 | -211,000 | 0.03 | -0.02 | 2013-06-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,668,080 | -327,618 | 54.61 | -0.03 | 2013-06-26 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,100,200 | -515,874 | 1.99 | -0.05 | 2013-06-26 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,644,642 | -1,037,069 | 9.57 | -0.10 | 2013-06-26 | |
| 49 | Total changed named holdings | 880,199,110 | 12,000 | 87.14 | 0.00 | |||
| 95 | Unchanged named holdings | 127,852,890 | 0 | 12.66 | 0.00 | |||
| 144 | Total named holdings | 1,008,052,000 | 12,000 | 99.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,519,000 | 0 | 0.15 | 0.00 | |||
| 157 | Total securities in CCASS | 1,009,571,000 | 12,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 533,000 | -12,000 | 0.05 | -0.00 | ||||
| Issued securities | 1,010,104,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 3,738,000 |
| Turnover | 18,249,673 |
| Average price | 4.882 |
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