Prosperous Future Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2012-12-06 to 2012-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,597,580 | 1,753,000 | 14.35 | 0.17 | 2012-12-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,944,012 | 973,000 | 0.89 | 0.10 | 2012-12-07 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,159,000 | 634,000 | 0.11 | 0.06 | 2012-12-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,968,000 | 500,000 | 1.58 | 0.05 | 2012-12-07 | |
| 5 | C00010 | CITIBANK N.A. | 38,823,900 | 244,000 | 3.85 | 0.02 | 2012-12-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,713,350 | 221,000 | 0.67 | 0.02 | 2012-12-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,342 | 192,000 | 0.08 | 0.02 | 2012-12-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 179,000 | 0.04 | 0.02 | 2012-12-07 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 414,000 | 175,000 | 0.04 | 0.02 | 2012-12-07 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 892,000 | 129,000 | 0.09 | 0.01 | 2012-12-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 351,000 | 112,000 | 0.03 | 0.01 | 2012-12-07 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-12-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 80,000 | 0.02 | 0.01 | 2012-12-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,183,000 | 68,000 | 0.61 | 0.01 | 2012-12-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,042,000 | 68,000 | 0.10 | 0.01 | 2012-12-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 527,000 | 50,000 | 0.05 | 0.00 | 2012-12-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 374,000 | 30,000 | 0.04 | 0.00 | 2012-12-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 26,000 | 0.03 | 0.00 | 2012-12-07 | |
| 19 | B01610 | KGI ASIA LTD | 22,067,000 | 21,000 | 2.19 | 0.00 | 2012-12-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,000 | 17,000 | 0.04 | 0.00 | 2012-12-07 | |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 826,000 | 16,000 | 0.08 | 0.00 | 2012-12-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,015,000 | 16,000 | 0.20 | 0.00 | 2012-12-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 12,000 | 0.06 | 0.00 | 2012-12-07 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 30 | B01458 | YICKO SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2012-12-07 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,000 | 7,000 | 0.01 | 0.00 | 2012-12-07 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 27,222,000 | 3,000 | 2.70 | 0.00 | 2012-12-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,000 | -14,000 | 0.04 | -0.00 | 2012-12-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,000 | -23,000 | 0.07 | -0.00 | 2012-12-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 372,000 | -25,000 | 0.04 | -0.00 | 2012-12-07 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 619,000 | -32,000 | 0.06 | -0.00 | 2012-12-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,641,794 | -51,000 | 0.26 | -0.01 | 2012-12-07 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,334,000 | -61,000 | 0.33 | -0.01 | 2012-12-07 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | -89,000 | 0.01 | -0.01 | 2012-12-07 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -93,000 | 0.06 | -0.01 | 2012-12-07 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -132,000 | 0.00 | -0.01 | 2012-12-07 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,745,700 | -136,000 | 0.27 | -0.01 | 2012-12-07 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,063,000 | -197,000 | 0.11 | -0.02 | 2012-12-07 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 59,000 | -405,000 | 0.01 | -0.04 | 2012-12-07 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 111,000 | -573,000 | 0.01 | -0.06 | 2012-12-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,891,994 | -630,000 | 1.28 | -0.06 | 2012-12-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,672,844 | -3,263,000 | 61.09 | -0.32 | 2012-12-07 | |
| 48 | Total changed named holdings | 922,701,516 | 0 | 91.55 | 0.00 | |||
| 114 | Unchanged named holdings | 82,375,484 | 0 | 8.17 | 0.00 | |||
| 162 | Total named holdings | 1,005,077,000 | 0 | 99.73 | 0.00 | |||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,005,167,000 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,671,000 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,007,838,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 7,378,000 |
| Turnover | 19,200,397 |
| Average price | 2.602 |
Webb-site Database - Powered By Linux Group