Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,387,902 | 789,000 | 9.34 | 0.08 | 2014-01-20 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 603,000 | 350,000 | 0.06 | 0.03 | 2014-01-20 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,000 | 133,000 | 0.03 | 0.01 | 2014-01-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,907,000 | 110,000 | 2.86 | 0.01 | 2014-01-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,995,800 | 69,000 | 0.79 | 0.01 | 2014-01-20 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 889,000 | 51,000 | 0.09 | 0.01 | 2014-01-20 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,000 | 39,000 | 0.08 | 0.00 | 2014-01-20 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | 38,000 | 0.02 | 0.00 | 2014-01-20 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,725,000 | 30,000 | 0.17 | 0.00 | 2014-01-20 | |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 1,186,000 | 20,000 | 0.12 | 0.00 | 2014-01-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,737,000 | 20,000 | 0.17 | 0.00 | 2014-01-20 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | 20,000 | 0.04 | 0.00 | 2014-01-20 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,930,000 | 16,000 | 0.19 | 0.00 | 2014-01-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,009,000 | 14,000 | 0.20 | 0.00 | 2014-01-20 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 166,000 | 12,000 | 0.02 | 0.00 | 2014-01-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,000 | 11,000 | 0.12 | 0.00 | 2014-01-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | 11,000 | 0.16 | 0.00 | 2014-01-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,257,363 | 10,363 | 1.11 | 0.00 | 2014-01-20 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 10,000 | 0.03 | 0.00 | 2014-01-20 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,000 | 10,000 | 0.09 | 0.00 | 2014-01-20 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,853,000 | 10,000 | 0.48 | 0.00 | 2014-01-20 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | 10,000 | 0.04 | 0.00 | 2014-01-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,656,000 | 7,000 | 0.46 | 0.00 | 2014-01-20 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,000 | 7,000 | 0.01 | 0.00 | 2014-01-20 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,731,000 | 5,000 | 0.17 | 0.00 | 2014-01-20 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,729,000 | 1,000 | 0.17 | 0.00 | 2014-01-20 | |
| 29 | B01740 | WIN SECURITIES LTD | 267,000 | 1,000 | 0.03 | 0.00 | 2014-01-20 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,287,566 | -2,000 | 0.23 | -0.00 | 2014-01-20 | |
| 31 | B01610 | KGI ASIA LTD | 3,165,000 | -3,000 | 0.31 | -0.00 | 2014-01-20 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,757,000 | -4,000 | 0.17 | -0.00 | 2014-01-20 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -5,000 | 0.02 | -0.00 | 2014-01-20 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | -7,000 | 0.05 | -0.00 | 2014-01-20 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2014-01-20 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-01-20 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -17,000 | 0.03 | -0.00 | 2014-01-20 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 16,148,420 | -17,000 | 1.60 | -0.00 | 2014-01-20 | |
| 39 | C00010 | CITIBANK N.A. | 54,570,153 | -19,000 | 5.40 | -0.00 | 2014-01-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,927,000 | -20,000 | 0.19 | -0.00 | 2014-01-20 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-01-20 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | -20,000 | 0.02 | -0.00 | 2014-01-20 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,806,638 | -27,000 | 0.77 | -0.00 | 2014-01-20 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | -43,000 | 0.19 | -0.00 | 2014-01-20 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,000 | -50,000 | 0.09 | -0.00 | 2014-01-20 | |
| 46 | C00074 | DEUTSCHE BANK AG | 35,673,209 | -60,000 | 3.53 | -0.01 | 2014-01-20 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 0 | -74,000 | 0.00 | -0.01 | 2014-01-20 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,782,000 | -183,000 | 0.77 | -0.02 | 2014-01-20 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,000 | -242,000 | 0.10 | -0.02 | 2014-01-20 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,536,200 | -466,000 | 1.93 | -0.05 | 2014-01-20 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,800,300 | -528,363 | 48.67 | -0.05 | 2014-01-20 | |
| 51 | Total changed named holdings | 820,096,551 | -19,000 | 81.16 | -0.00 | |||
| 197 | Unchanged named holdings | 189,655,449 | 0 | 18.77 | 0.00 | |||
| 248 | Total named holdings | 1,009,752,000 | -19,000 | 99.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 138,000 | 10,000 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 1,009,890,000 | -9,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 524,000 | 9,000 | 0.05 | 0.00 | ||||
| Issued securities | 1,010,414,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 3,627,000 |
| Turnover | 10,334,790 |
| Average price | 2.849 |
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