Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,408,528 | 1,316,000 | 1.33 | 0.13 | 2012-01-10 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,399,000 | 354,000 | 0.14 | 0.04 | 2012-01-10 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,503,000 | 303,000 | 0.15 | 0.03 | 2012-01-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,281,000 | 205,000 | 0.62 | 0.02 | 2012-01-10 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,000 | 195,000 | 0.14 | 0.02 | 2012-01-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,694,900 | 160,000 | 2.45 | 0.02 | 2012-01-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,839,000 | 141,000 | 0.78 | 0.01 | 2012-01-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 730,000 | 121,000 | 0.07 | 0.01 | 2012-01-10 | |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 105,000 | 96,000 | 0.01 | 0.01 | 2012-01-10 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 617,000 | 75,000 | 0.06 | 0.01 | 2012-01-10 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,057,000 | 52,000 | 0.10 | 0.01 | 2012-01-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 873,000 | 50,000 | 0.09 | 0.00 | 2012-01-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,529,000 | 50,000 | 0.15 | 0.00 | 2012-01-10 | |
| 14 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 56,000 | 50,000 | 0.01 | 0.00 | 2012-01-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,152,000 | 46,000 | 0.41 | 0.00 | 2012-01-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | 30,000 | 0.10 | 0.00 | 2012-01-10 | |
| 17 | B01458 | YICKO SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-01-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 29,000 | 0.04 | 0.00 | 2012-01-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | 26,000 | 0.04 | 0.00 | 2012-01-10 | |
| 20 | C00010 | CITIBANK N.A. | 23,906,000 | 25,000 | 2.37 | 0.00 | 2012-01-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2012-01-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 917,000 | 20,000 | 0.09 | 0.00 | 2012-01-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | 20,000 | 0.05 | 0.00 | 2012-01-10 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2012-01-10 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 43,924,000 | 20,000 | 4.36 | 0.00 | 2012-01-10 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2012-01-10 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 | |
| 29 | B01428 | HIP HING SECURITIES LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2012-01-10 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | 17,000 | 0.08 | 0.00 | 2012-01-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 119,000 | 16,000 | 0.01 | 0.00 | 2012-01-10 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | 10,000 | 0.06 | 0.00 | 2012-01-10 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2012-01-10 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2012-01-10 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-01-10 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,077,000 | 7,000 | 0.11 | 0.00 | 2012-01-10 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2012-01-10 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | 5,000 | 0.13 | 0.00 | 2012-01-10 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 347,000 | 5,000 | 0.03 | 0.00 | 2012-01-10 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-01-10 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2012-01-10 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 3,000 | 0.02 | 0.00 | 2012-01-10 | |
| 46 | B01492 | KAM WAH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,253,000 | -5,000 | 0.22 | -0.00 | 2012-01-10 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,614,000 | -10,000 | 0.16 | -0.00 | 2012-01-10 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2012-01-10 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,133,000 | -20,000 | 0.11 | -0.00 | 2012-01-10 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-01-10 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,701,000 | -30,000 | 0.17 | -0.00 | 2012-01-10 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,473,000 | -30,000 | 0.15 | -0.00 | 2012-01-10 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | -38,000 | 0.02 | -0.00 | 2012-01-10 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,364,000 | -42,000 | 1.82 | -0.00 | 2012-01-10 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -45,000 | 0.02 | -0.00 | 2012-01-10 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,633,000 | -45,000 | 0.36 | -0.00 | 2012-01-10 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,000 | -106,000 | 0.12 | -0.01 | 2012-01-10 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,359,000 | -141,000 | 0.53 | -0.01 | 2012-01-10 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 854,000 | -150,000 | 0.08 | -0.01 | 2012-01-10 | |
| 62 | B01610 | KGI ASIA LTD | 13,893,000 | -209,000 | 1.38 | -0.02 | 2012-01-10 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 516,000 | -330,000 | 0.05 | -0.03 | 2012-01-10 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,488,072 | -2,431,000 | 8.38 | -0.24 | 2012-01-10 | |
| 64 | Total changed named holdings | 279,194,500 | 0 | 27.69 | 0.00 | |||
| 131 | Unchanged named holdings | 133,397,500 | 0 | 13.23 | 0.00 | |||
| 195 | Total named holdings | 412,592,000 | 0 | 40.92 | 0.00 | |||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 412,753,000 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 595,497,000 | 0 | 59.06 | 0.00 | ||||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 3,416,000 |
| Turnover | 6,233,310 |
| Average price | 1.825 |
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