Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00010 | CITIBANK N.A. | 30,883,900 | 4,271,293 | 3.07 | 0.42 | 2012-08-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,508,000 | 500,000 | 1.34 | 0.05 | 2012-08-24 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 519,000 | 391,000 | 0.05 | 0.04 | 2012-08-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | 354,000 | 0.19 | 0.04 | 2012-08-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,000 | 198,000 | 0.13 | 0.02 | 2012-08-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,593,000 | 186,000 | 0.16 | 0.02 | 2012-08-24 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 155,000 | 150,000 | 0.02 | 0.01 | 2012-08-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,793,350 | 145,850 | 4.35 | 0.01 | 2012-08-24 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | 60,000 | 0.02 | 0.01 | 2012-08-24 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | 59,000 | 0.03 | 0.01 | 2012-08-24 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 566,000 | 52,000 | 0.06 | 0.01 | 2012-08-24 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,266,000 | 46,000 | 0.42 | 0.00 | 2012-08-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,092,152 | 40,000 | 69.21 | 0.00 | 2012-08-24 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-08-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,342,889 | 24,000 | 2.52 | 0.00 | 2012-08-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 24,000 | 0.05 | 0.00 | 2012-08-24 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2012-08-24 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 23,000 | 0.00 | 0.00 | 2012-08-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 270,000 | 22,000 | 0.03 | 0.00 | 2012-08-24 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | 22,000 | 0.01 | 0.00 | 2012-08-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 21,000 | 0.01 | 0.00 | 2012-08-24 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 225,000 | 18,000 | 0.02 | 0.00 | 2012-08-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | 14,000 | 0.02 | 0.00 | 2012-08-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,219,000 | 13,000 | 0.72 | 0.00 | 2012-08-24 | |
| 26 | B01130 | BOCI SECURITIES LTD | 335,000 | 12,000 | 0.03 | 0.00 | 2012-08-24 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | 4,000 | 0.05 | 0.00 | 2012-08-24 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2012-08-24 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,463 | 1,000 | 0.00 | 0.00 | 2012-08-24 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 550 | 150 | 0.00 | 0.00 | 2012-08-24 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2012-08-24 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 721,000 | -2,000 | 0.07 | -0.00 | 2012-08-24 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,000 | -5,000 | 0.03 | -0.00 | 2012-08-24 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | -6,000 | 0.04 | -0.00 | 2012-08-24 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-08-24 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 420,000 | -11,000 | 0.04 | -0.00 | 2012-08-24 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,600,000 | -14,000 | 0.56 | -0.00 | 2012-08-24 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 0 | -15,000 | 0.00 | -0.00 | 2012-08-24 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | -15,000 | 0.02 | -0.00 | 2012-08-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 118,000 | -16,000 | 0.01 | -0.00 | 2012-08-24 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 922 | -19,000 | 0.00 | -0.00 | 2012-08-24 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 955,000 | -20,000 | 0.09 | -0.00 | 2012-08-24 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,003,000 | -20,000 | 0.10 | -0.00 | 2012-08-24 | |
| 47 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-24 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-24 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-08-24 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 645,000 | -42,000 | 0.06 | -0.00 | 2012-08-24 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -42,000 | 0.00 | -0.00 | 2012-08-24 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-24 | |
| 53 | C00016 | DBS BANK LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2012-08-24 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 0 | -54,000 | 0.00 | -0.01 | 2012-08-24 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -56,000 | 0.01 | -0.01 | 2012-08-24 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | -60,000 | 0.02 | -0.01 | 2012-08-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,897,870 | -66,000 | 0.88 | -0.01 | 2012-08-24 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | -75,000 | 0.03 | -0.01 | 2012-08-24 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | -80,000 | 0.07 | -0.01 | 2012-08-24 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | -85,000 | 0.02 | -0.01 | 2012-08-24 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,406,000 | -115,000 | 0.14 | -0.01 | 2012-08-24 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,067,000 | -130,000 | 3.28 | -0.01 | 2012-08-24 | |
| 63 | B01184 | QUAM SECURITIES LTD | 346,000 | -150,000 | 0.03 | -0.01 | 2012-08-24 | |
| 64 | B01610 | KGI ASIA LTD | 22,155,000 | -155,000 | 2.20 | -0.02 | 2012-08-24 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 633,000 | -210,000 | 0.06 | -0.02 | 2012-08-24 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,025,000 | -239,000 | 3.87 | -0.02 | 2012-08-24 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 101,000 | -257,000 | 0.01 | -0.03 | 2012-08-24 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | -277,000 | 0.06 | -0.03 | 2012-08-24 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.20 | 2012-08-24 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 7,957,000 | -2,298,293 | 0.79 | -0.23 | 2012-08-24 | |
| 70 | Total changed named holdings | 957,575,096 | 1,000 | 95.07 | 0.00 | |||
| 82 | Unchanged named holdings | 46,893,904 | 0 | 4.66 | 0.00 | |||
| 152 | Total named holdings | 1,004,469,000 | 1,000 | 99.72 | 0.00 | |||
| 20 | Unnamed Investor Participants | 100,000 | -1,000 | 0.01 | -0.00 | |||
| 172 | Total securities in CCASS | 1,004,569,000 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,681,000 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,007,250,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 7,173,850 |
| Turnover | 18,461,450 |
| Average price | 2.573 |
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