Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,320,000 | 7,611,000 | 11.24 | 0.75 | 2012-01-27 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,481,000 | 3,441,000 | 0.35 | 0.34 | 2012-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,744,600 | 2,623,000 | 9.60 | 0.26 | 2012-01-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,707,900 | 1,289,000 | 2.75 | 0.13 | 2012-01-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,120,000 | 650,000 | 0.11 | 0.06 | 2012-01-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,738,000 | 438,000 | 0.67 | 0.04 | 2012-01-27 | |
| 7 | C00010 | CITIBANK N.A. | 25,229,000 | 429,000 | 2.50 | 0.04 | 2012-01-27 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 577,000 | 394,000 | 0.06 | 0.04 | 2012-01-27 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,438,000 | 385,000 | 0.14 | 0.04 | 2012-01-27 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 993,000 | 372,000 | 0.10 | 0.04 | 2012-01-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,000 | 314,000 | 0.14 | 0.03 | 2012-01-27 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 983,000 | 307,000 | 0.10 | 0.03 | 2012-01-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,150,000 | 239,000 | 0.21 | 0.02 | 2012-01-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,885,000 | 195,000 | 0.19 | 0.02 | 2012-01-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,066,000 | 97,000 | 0.50 | 0.01 | 2012-01-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | 95,000 | 0.04 | 0.01 | 2012-01-27 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | 60,000 | 0.04 | 0.01 | 2012-01-27 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2012-01-27 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | 42,000 | 0.01 | 0.00 | 2012-01-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | 36,000 | 0.08 | 0.00 | 2012-01-27 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | 30,000 | 0.01 | 0.00 | 2012-01-27 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,013,000 | 24,000 | 0.10 | 0.00 | 2012-01-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,065,000 | 18,000 | 1.20 | 0.00 | 2012-01-27 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 14,000 | 0.01 | 0.00 | 2012-01-27 | |
| 26 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-27 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2012-01-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2012-01-27 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,030 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,000 | -4,000 | 0.04 | -0.00 | 2012-01-27 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,000 | -5,000 | 0.05 | -0.00 | 2012-01-27 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | -5,000 | 0.02 | -0.00 | 2012-01-27 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2012-01-27 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 328,000 | -7,000 | 0.03 | -0.00 | 2012-01-27 | |
| 40 | B01776 | AIF SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-01-27 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2012-01-27 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 465,000 | -9,000 | 0.05 | -0.00 | 2012-01-27 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -15,000 | 0.02 | -0.00 | 2012-01-27 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-01-27 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -17,000 | 0.00 | -0.00 | 2012-01-27 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 505,000 | -20,000 | 0.05 | -0.00 | 2012-01-27 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 14,122,000 | -20,000 | 1.40 | -0.00 | 2012-01-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -24,000 | 0.05 | -0.00 | 2012-01-27 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 304,000 | -30,000 | 0.03 | -0.00 | 2012-01-27 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,000 | -36,000 | 0.10 | -0.00 | 2012-01-27 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -75,000 | 0.04 | -0.01 | 2012-01-27 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -82,000 | 0.01 | -0.01 | 2012-01-27 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,520,000 | -83,000 | 0.55 | -0.01 | 2012-01-27 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 277,000 | -85,000 | 0.03 | -0.01 | 2012-01-27 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | -97,000 | 0.07 | -0.01 | 2012-01-27 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | -100,000 | 0.03 | -0.01 | 2012-01-27 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 675,000 | -102,000 | 0.07 | -0.01 | 2012-01-27 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,000 | -115,000 | 0.09 | -0.01 | 2012-01-27 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 305,000 | -129,000 | 0.03 | -0.01 | 2012-01-27 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | -175,000 | 0.14 | -0.02 | 2012-01-27 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,634,000 | -189,000 | 0.36 | -0.02 | 2012-01-27 | |
| 74 | B01130 | BOCI SECURITIES LTD | 792,000 | -210,000 | 0.08 | -0.02 | 2012-01-27 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,000 | -335,000 | 0.14 | -0.03 | 2012-01-27 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,411,000 | -405,000 | 0.54 | -0.04 | 2012-01-27 | |
| 77 | B01610 | KGI ASIA LTD | 13,036,000 | -438,000 | 1.29 | -0.04 | 2012-01-27 | |
| 78 | B01184 | QUAM SECURITIES LTD | 42,000 | -450,000 | 0.00 | -0.04 | 2012-01-27 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,393,000 | -477,000 | 0.73 | -0.05 | 2012-01-27 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 954,000 | -660,000 | 0.09 | -0.07 | 2012-01-27 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,757,000 | -4,000,000 | 0.57 | -0.40 | 2012-01-27 | |
| 81 | Total changed named holdings | 371,975,530 | 10,592,000 | 36.89 | 1.05 | |||
| 104 | Unchanged named holdings | 65,330,470 | 0 | 6.48 | 0.00 | |||
| 185 | Total named holdings | 437,306,000 | 10,592,000 | 43.37 | 0.00 | |||
| 30 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | |||
| 215 | Total securities in CCASS | 437,467,000 | 10,592,000 | 43.39 | 1.05 | |||
| Securities not in CCASS | 570,783,000 | -10,592,000 | 56.61 | -1.05 | ||||
| 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 | 2012-01-20 |
| Volume | 15,649,000 |
| Turnover | 37,432,550 |
| Average price | 2.392 |
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