Prosperous Future Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 32,555,481 | 786,695 | 3.22 | 0.08 | 2013-08-29 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 495,000 | 371,000 | 0.05 | 0.04 | 2013-08-29 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 492,000 | 323,000 | 0.05 | 0.03 | 2013-08-29 | |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 286,000 | 258,000 | 0.03 | 0.03 | 2013-08-29 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 313,000 | 239,000 | 0.03 | 0.02 | 2013-08-29 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 230,000 | 182,000 | 0.02 | 0.02 | 2013-08-29 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 157,000 | 0.02 | 0.02 | 2013-08-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,250,000 | 137,000 | 0.32 | 0.01 | 2013-08-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,488,378 | 97,000 | 11.13 | 0.01 | 2013-08-29 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,000 | 94,000 | 0.01 | 0.01 | 2013-08-29 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,114,000 | 70,000 | 0.31 | 0.01 | 2013-08-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,034 | 68,000 | 0.13 | 0.01 | 2013-08-29 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 105,000,000 | 60,000 | 10.39 | 0.01 | 2013-08-29 | |
| 14 | B01184 | QUAM SECURITIES LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2013-08-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,992,772 | 33,000 | 0.99 | 0.00 | 2013-08-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 21,000 | 0.02 | 0.00 | 2013-08-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | 20,000 | 0.05 | 0.00 | 2013-08-29 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 18,000 | 0.02 | 0.00 | 2013-08-29 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 349,000 | 16,000 | 0.03 | 0.00 | 2013-08-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,000 | 15,000 | 0.01 | 0.00 | 2013-08-29 | |
| 22 | C00093 | BNP PARIBAS | 1,746,000 | 14,000 | 0.17 | 0.00 | 2013-08-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | 14,000 | 0.08 | 0.00 | 2013-08-29 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 11,000 | 0.01 | 0.00 | 2013-08-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 10,000 | 0.04 | 0.00 | 2013-08-29 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 113,000 | 9,000 | 0.01 | 0.00 | 2013-08-29 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,000 | 8,000 | 0.02 | 0.00 | 2013-08-29 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 93,000 | 7,000 | 0.01 | 0.00 | 2013-08-29 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2013-08-29 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2013-08-29 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-08-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2013-08-29 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | -3,000 | 0.03 | -0.00 | 2013-08-29 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2013-08-29 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 602,000 | -5,000 | 0.06 | -0.00 | 2013-08-29 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2013-08-29 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 43 | C00010 | CITIBANK N.A. | 25,084,765 | -15,000 | 2.48 | -0.00 | 2013-08-29 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | -27,000 | 0.02 | -0.00 | 2013-08-29 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,526,636 | -37,000 | 8.96 | -0.00 | 2013-08-29 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2013-08-29 | |
| 47 | B01908 | ASA SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2013-08-29 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,333,200 | -69,000 | 2.41 | -0.01 | 2013-08-29 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2013-08-29 | |
| 50 | B01610 | KGI ASIA LTD | 1,071,000 | -91,000 | 0.11 | -0.01 | 2013-08-29 | |
| 51 | B01827 | IBTS ASIA (HK) LTD | 0 | -203,000 | 0.00 | -0.02 | 2013-08-29 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | -220,000 | 0.04 | -0.02 | 2013-08-29 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,772,100 | -322,000 | 1.16 | -0.03 | 2013-08-29 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,101,747 | -333,119 | 54.24 | -0.03 | 2013-08-29 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -385,000 | 0.00 | -0.04 | 2013-08-29 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -492,000 | 0.00 | -0.05 | 2013-08-29 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,245,119 | -739,576 | 0.52 | -0.07 | 2013-08-29 | |
| 57 | Total changed named holdings | 983,145,232 | 0 | 97.29 | 0.00 | |||
| 103 | Unchanged named holdings | 26,806,768 | 0 | 2.65 | 0.00 | |||
| 160 | Total named holdings | 1,009,952,000 | 0 | 99.94 | 0.00 | |||
| 12 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 1,010,019,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 533,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,010,552,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 2,870,000 |
| Turnover | 14,368,617 |
| Average price | 5.006 |
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