Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 16,035,000 | 2,002,000 | 1.59 | 0.20 | 2012-01-13 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 571,000 | 570,000 | 0.06 | 0.06 | 2012-01-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,654,000 | 481,000 | 0.66 | 0.05 | 2012-01-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,182,000 | 448,000 | 0.91 | 0.04 | 2012-01-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,000 | 382,000 | 0.20 | 0.04 | 2012-01-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,622,000 | 350,000 | 0.56 | 0.03 | 2012-01-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,669,000 | 300,000 | 0.17 | 0.03 | 2012-01-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,356,900 | 279,000 | 2.51 | 0.03 | 2012-01-13 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 769,000 | 248,000 | 0.08 | 0.02 | 2012-01-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | 205,000 | 0.06 | 0.02 | 2012-01-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 652,000 | 200,000 | 0.06 | 0.02 | 2012-01-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,525,000 | 151,000 | 0.45 | 0.01 | 2012-01-13 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 151,000 | 0.02 | 0.01 | 2012-01-13 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 204,000 | 145,000 | 0.02 | 0.01 | 2012-01-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 575,000 | 110,000 | 0.06 | 0.01 | 2012-01-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | 105,000 | 0.05 | 0.01 | 2012-01-13 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-13 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,234,000 | 90,000 | 0.12 | 0.01 | 2012-01-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,185,000 | 87,000 | 0.12 | 0.01 | 2012-01-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 247,000 | 80,000 | 0.02 | 0.01 | 2012-01-13 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,161,000 | 78,000 | 0.51 | 0.01 | 2012-01-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 961,000 | 74,000 | 0.10 | 0.01 | 2012-01-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 65,000 | 0.01 | 0.01 | 2012-01-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 451,000 | 62,000 | 0.04 | 0.01 | 2012-01-13 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 60,000 | 0.01 | 0.01 | 2012-01-13 | |
| 26 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-13 | |
| 27 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-13 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,000 | 41,000 | 0.12 | 0.00 | 2012-01-13 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 429,000 | 35,000 | 0.04 | 0.00 | 2012-01-13 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | 35,000 | 0.07 | 0.00 | 2012-01-13 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 35,000 | 0.02 | 0.00 | 2012-01-13 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 33,000 | 0.01 | 0.00 | 2012-01-13 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 32,000 | 0.04 | 0.00 | 2012-01-13 | |
| 34 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-13 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-01-13 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-13 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-13 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-01-13 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2012-01-13 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 43,000 | 25,000 | 0.00 | 0.00 | 2012-01-13 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,030,000 | 23,000 | 0.10 | 0.00 | 2012-01-13 | |
| 42 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 44 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2012-01-13 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 19,000 | 0.03 | 0.00 | 2012-01-13 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 977,000 | 11,000 | 0.10 | 0.00 | 2012-01-13 | |
| 50 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 339,000 | 6,000 | 0.03 | 0.00 | 2012-01-13 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 3,000 | 0.02 | 0.00 | 2012-01-13 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-01-13 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 64 | B01374 | PO LEE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 65 | B01209 | MASON SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2012-01-13 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-01-13 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-01-13 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,678,000 | -10,000 | 0.17 | -0.00 | 2012-01-13 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | -10,000 | 0.02 | -0.00 | 2012-01-13 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-01-13 | |
| 73 | B01376 | PUBLIC SECURITIES LTD | 43,892,000 | -12,000 | 4.35 | -0.00 | 2012-01-13 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -15,000 | 0.04 | -0.00 | 2012-01-13 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 622,000 | -17,000 | 0.06 | -0.00 | 2012-01-13 | |
| 76 | B01428 | HIP HING SECURITIES LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2012-01-13 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 499,000 | -20,000 | 0.05 | -0.00 | 2012-01-13 | |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 81 | B01416 | VC BROKERAGE LTD | 33,000 | -24,000 | 0.00 | -0.00 | 2012-01-13 | |
| 82 | C00010 | CITIBANK N.A. | 23,848,000 | -26,000 | 2.37 | -0.00 | 2012-01-13 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | -28,000 | 0.09 | -0.00 | 2012-01-13 | |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 | |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-13 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -35,000 | 0.00 | -0.00 | 2012-01-13 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | -40,000 | 0.05 | -0.00 | 2012-01-13 | |
| 89 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-01-13 | |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,000 | -40,000 | 0.01 | -0.00 | 2012-01-13 | |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 625,000 | -50,000 | 0.06 | -0.00 | 2012-01-13 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2012-01-13 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,000 | -50,000 | 0.05 | -0.00 | 2012-01-13 | |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2012-01-13 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,175,000 | -66,000 | 0.12 | -0.01 | 2012-01-13 | |
| 96 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2012-01-13 | |
| 97 | B01610 | KGI ASIA LTD | 13,780,000 | -88,000 | 1.37 | -0.01 | 2012-01-13 | |
| 98 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2012-01-13 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | -102,000 | 0.01 | -0.01 | 2012-01-13 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | -115,000 | 0.07 | -0.01 | 2012-01-13 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-01-13 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 1,283,000 | -148,000 | 0.13 | -0.01 | 2012-01-13 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,000 | -154,000 | 0.12 | -0.02 | 2012-01-13 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,333,000 | -154,000 | 0.23 | -0.02 | 2012-01-13 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,462,000 | -199,000 | 0.44 | -0.02 | 2012-01-13 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 15,000 | -251,000 | 0.00 | -0.02 | 2012-01-13 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,141,000 | -354,000 | 0.11 | -0.04 | 2012-01-13 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | -505,000 | 0.07 | -0.05 | 2012-01-13 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,332,600 | -752,000 | 8.27 | -0.07 | 2012-01-13 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,000 | -990,000 | 0.07 | -0.10 | 2012-01-13 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,957,000 | -2,631,000 | 0.99 | -0.26 | 2012-01-13 | |
| 111 | Total changed named holdings | 286,433,500 | 0 | 28.41 | 0.00 | |||
| 91 | Unchanged named holdings | 126,158,500 | 0 | 12.51 | 0.00 | |||
| 202 | Total named holdings | 412,592,000 | 0 | 40.92 | 0.00 | |||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | |||
| 232 | 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 | 2012-01-11 |
| Volume | 13,592,000 |
| Turnover | 28,442,640 |
| Average price | 2.093 |
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