Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 11,129,000 | 2,500,000 | 1.10 | 0.25 | 2012-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,564,927 | 1,213,000 | 69.98 | 0.12 | 2012-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 30,389,979 | 652,000 | 3.01 | 0.06 | 2012-06-01 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 397,000 | 340,000 | 0.04 | 0.03 | 2012-06-01 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 632,000 | 250,000 | 0.06 | 0.02 | 2012-06-01 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 426,000 | 217,000 | 0.04 | 0.02 | 2012-06-01 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,000 | 105,000 | 0.01 | 0.01 | 2012-06-01 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 933,000 | 100,000 | 0.09 | 0.01 | 2012-06-01 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 1,082,000 | 100,000 | 0.11 | 0.01 | 2012-06-01 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2012-06-01 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2012-06-01 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,160,000 | 20,000 | 0.41 | 0.00 | 2012-06-01 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 17,000 | 0.06 | 0.00 | 2012-06-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 786,000 | 11,000 | 0.08 | 0.00 | 2012-06-01 | |
| 16 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,000 | 6,000 | 0.04 | 0.00 | 2012-06-01 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2012-06-01 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | 4,000 | 0.06 | 0.00 | 2012-06-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2012-06-01 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 25 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2012-06-01 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | -6,000 | 0.03 | -0.00 | 2012-06-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -7,000 | 0.02 | -0.00 | 2012-06-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,000 | -8,000 | 0.02 | -0.00 | 2012-06-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,624,000 | -9,000 | 0.46 | -0.00 | 2012-06-01 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -11,000 | 0.01 | -0.00 | 2012-06-01 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-01 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 815,000 | -31,000 | 0.08 | -0.00 | 2012-06-01 | |
| 42 | B01130 | BOCI SECURITIES LTD | 383,000 | -34,000 | 0.04 | -0.00 | 2012-06-01 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 129,000 | -36,000 | 0.01 | -0.00 | 2012-06-01 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | -50,000 | 0.03 | -0.00 | 2012-06-01 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,667,000 | -58,000 | 0.26 | -0.01 | 2012-06-01 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 459,000 | -60,000 | 0.05 | -0.01 | 2012-06-01 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,000 | -60,000 | 0.03 | -0.01 | 2012-06-01 | |
| 48 | B01610 | KGI ASIA LTD | 23,198,000 | -81,000 | 2.30 | -0.01 | 2012-06-01 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,000 | -92,000 | 0.05 | -0.01 | 2012-06-01 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2012-06-01 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 243,000 | -102,000 | 0.02 | -0.01 | 2012-06-01 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,986,722 | -104,000 | 4.16 | -0.01 | 2012-06-01 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 408,000 | -129,000 | 0.04 | -0.01 | 2012-06-01 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | -150,000 | 0.04 | -0.01 | 2012-06-01 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,396,704 | -205,000 | 2.12 | -0.02 | 2012-06-01 | |
| 56 | C00093 | BNP PARIBAS | 7,926,000 | -310,000 | 0.79 | -0.03 | 2012-06-01 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 1,103,000 | -562,000 | 0.11 | -0.06 | 2012-06-01 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,322,000 | -905,000 | 1.12 | -0.09 | 2012-06-01 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,138,000 | -1,068,000 | 0.61 | -0.11 | 2012-06-01 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,822,000 | -1,383,000 | 3.45 | -0.14 | 2012-06-01 | |
| 60 | Total changed named holdings | 918,347,332 | 0 | 91.08 | 0.00 | |||
| 85 | Unchanged named holdings | 82,768,668 | 0 | 8.21 | 0.00 | |||
| 145 | Total named holdings | 1,001,116,000 | 0 | 99.29 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,446,000 | 0 | 0.44 | 0.00 | |||
| 171 | Total securities in CCASS | 1,005,562,000 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,688,000 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,008,250,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 10,315,000 |
| Turnover | 37,404,275 |
| Average price | 3.626 |
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