Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00074 | DEUTSCHE BANK AG | 11,083,000 | 1,455,000 | 1.10 | 0.14 | 2012-06-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,082,808 | 1,393,000 | 1.60 | 0.14 | 2012-06-13 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,351,000 | 1,251,000 | 3.61 | 0.12 | 2012-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,210,000 | 1,007,000 | 0.62 | 0.10 | 2012-06-13 | |
| 5 | B01610 | KGI ASIA LTD | 24,278,000 | 583,000 | 2.41 | 0.06 | 2012-06-13 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 630,000 | 570,000 | 0.06 | 0.06 | 2012-06-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,602,000 | 556,000 | 0.16 | 0.06 | 2012-06-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,612,700 | 456,000 | 0.26 | 0.05 | 2012-06-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,471,000 | 281,000 | 3.32 | 0.03 | 2012-06-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,000 | 242,000 | 0.05 | 0.02 | 2012-06-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 261,000 | 218,000 | 0.03 | 0.02 | 2012-06-13 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 357,000 | 186,000 | 0.04 | 0.02 | 2012-06-13 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,223,000 | 176,000 | 0.12 | 0.02 | 2012-06-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 158,000 | 0.04 | 0.02 | 2012-06-13 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 525,000 | 150,000 | 0.05 | 0.01 | 2012-06-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,484,000 | 121,000 | 0.35 | 0.01 | 2012-06-13 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 430,000 | 109,000 | 0.04 | 0.01 | 2012-06-13 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2012-06-13 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2012-06-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 307,000 | 94,000 | 0.03 | 0.01 | 2012-06-13 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 954,000 | 79,000 | 0.09 | 0.01 | 2012-06-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 77,000 | 0.05 | 0.01 | 2012-06-13 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2012-06-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | 52,000 | 0.04 | 0.01 | 2012-06-13 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-06-13 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 917,000 | 50,000 | 0.09 | 0.00 | 2012-06-13 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-13 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,000 | 45,000 | 0.04 | 0.00 | 2012-06-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | 44,000 | 0.02 | 0.00 | 2012-06-13 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2012-06-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 555,000 | 31,000 | 0.06 | 0.00 | 2012-06-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | 30,000 | 0.09 | 0.00 | 2012-06-13 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,000 | 30,000 | 0.04 | 0.00 | 2012-06-13 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2012-06-13 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | 28,000 | 0.07 | 0.00 | 2012-06-13 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,979,084 | 21,000 | 0.20 | 0.00 | 2012-06-13 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,000 | 20,000 | 0.02 | 0.00 | 2012-06-13 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-13 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-13 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 15,000 | 0.01 | 0.00 | 2012-06-13 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 219,000 | 15,000 | 0.02 | 0.00 | 2012-06-13 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-13 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | 13,000 | 0.17 | 0.00 | 2012-06-13 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 606,000 | 10,000 | 0.06 | 0.00 | 2012-06-13 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 50 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 55 | B01416 | VC BROKERAGE LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-06-13 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2012-06-13 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | 5,000 | 0.02 | 0.00 | 2012-06-13 | |
| 58 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 | |
| 60 | B01740 | WIN SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2012-06-13 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 672 | 278 | 0.00 | 0.00 | 2012-06-13 | |
| 63 | B01138 | CLSA LTD | 50,197 | 197 | 0.00 | 0.00 | 2012-06-13 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 522,000 | -5,000 | 0.05 | -0.00 | 2012-06-13 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,030 | -5,000 | 0.00 | -0.00 | 2012-06-13 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2012-06-13 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -13,000 | 0.01 | -0.00 | 2012-06-13 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,000 | -16,000 | 0.06 | -0.00 | 2012-06-13 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 575,000 | -20,000 | 0.06 | -0.00 | 2012-06-13 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2012-06-13 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,000 | -20,000 | 0.04 | -0.00 | 2012-06-13 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,000 | -28,000 | 0.41 | -0.00 | 2012-06-13 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -33,000 | 0.06 | -0.00 | 2012-06-13 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -41,000 | 0.00 | -0.00 | 2012-06-13 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 183,000 | -55,000 | 0.02 | -0.01 | 2012-06-13 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 29,000 | -59,000 | 0.00 | -0.01 | 2012-06-13 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-06-13 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 643,000 | -90,000 | 0.06 | -0.01 | 2012-06-13 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,701,617 | -100,000 | 0.86 | -0.01 | 2012-06-13 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 882,000 | -120,000 | 0.09 | -0.01 | 2012-06-13 | |
| 86 | C00010 | CITIBANK N.A. | 31,863,900 | -276,278 | 3.16 | -0.03 | 2012-06-13 | |
| 87 | B01376 | PUBLIC SECURITIES LTD | 32,376,000 | -300,000 | 3.21 | -0.03 | 2012-06-13 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,000 | -359,000 | 0.05 | -0.04 | 2012-06-13 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,560,600 | -452,197 | 4.02 | -0.04 | 2012-06-13 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,063,000 | -548,000 | 0.60 | -0.05 | 2012-06-13 | |
| 91 | C00093 | BNP PARIBAS | 1,150,000 | -3,500,000 | 0.11 | -0.35 | 2012-06-13 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,808,567 | -4,134,000 | 70.30 | -0.41 | 2012-06-13 | |
| 92 | Total changed named holdings | 991,574,175 | 0 | 98.35 | 0.00 | |||
| 70 | Unchanged named holdings | 9,552,825 | 0 | 0.95 | 0.00 | |||
| 162 | Total named holdings | 1,001,127,000 | 0 | 99.29 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,437,000 | 0 | 0.44 | 0.00 | |||
| 187 | Total securities in CCASS | 1,005,564,000 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,686,000 | 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 | 2012-06-11 |
| Volume | 29,370,278 |
| Turnover | 76,201,350 |
| Average price | 2.595 |
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