Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,632,000 | 13,282,000 | 1.83 | 1.66 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,880,000 | 5,754,000 | 0.86 | 0.72 | 2016-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,044,000 | 3,462,000 | 0.51 | 0.43 | 2016-07-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,652,000 | 3,332,000 | 0.46 | 0.42 | 2016-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,166,000 | 3,198,000 | 0.52 | 0.40 | 2016-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,942,000 | 2,534,000 | 0.37 | 0.32 | 2016-07-22 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 4,486,000 | 2,446,000 | 0.56 | 0.31 | 2016-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,056,000 | 2,370,000 | 0.38 | 0.30 | 2016-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,000 | 2,288,000 | 0.30 | 0.29 | 2016-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,462,000 | 2,242,000 | 0.31 | 0.28 | 2016-07-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,712,000 | 1,830,000 | 0.46 | 0.23 | 2016-07-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,000 | 1,250,000 | 0.16 | 0.16 | 2016-07-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,260,000 | 1,176,000 | 0.16 | 0.15 | 2016-07-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | 1,168,000 | 0.16 | 0.15 | 2016-07-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,000 | 1,026,000 | 0.13 | 0.13 | 2016-07-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | 924,000 | 0.12 | 0.12 | 2016-07-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,000 | 910,000 | 0.12 | 0.11 | 2016-07-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 892,000 | 842,000 | 0.11 | 0.11 | 2016-07-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 822,000 | 0.10 | 0.10 | 2016-07-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,000 | 812,000 | 0.10 | 0.10 | 2016-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | 734,000 | 0.09 | 0.09 | 2016-07-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 724,000 | 0.09 | 0.09 | 2016-07-22 |
| 23 | B01768 | WINTONE SECURITIES LTD | 700,000 | 700,000 | 0.09 | 0.09 | 2016-07-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,000 | 684,000 | 0.11 | 0.09 | 2016-07-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 664,000 | 646,000 | 0.08 | 0.08 | 2016-07-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 638,000 | 620,000 | 0.08 | 0.08 | 2016-07-22 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,000 | 620,000 | 0.08 | 0.08 | 2016-07-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | 526,000 | 0.07 | 0.07 | 2016-07-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 476,000 | 476,000 | 0.06 | 0.06 | 2016-07-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | 430,000 | 0.06 | 0.05 | 2016-07-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 410,000 | 0.05 | 0.05 | 2016-07-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | 390,000 | 0.05 | 0.05 | 2016-07-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 360,000 | 0.05 | 0.04 | 2016-07-22 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2016-07-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 354,000 | 0.05 | 0.04 | 2016-07-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 332,000 | 332,000 | 0.04 | 0.04 | 2016-07-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 324,000 | 0.05 | 0.04 | 2016-07-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 306,000 | 0.04 | 0.04 | 2016-07-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | 302,000 | 0.04 | 0.04 | 2016-07-22 |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-07-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 292,000 | 0.04 | 0.04 | 2016-07-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 270,000 | 0.04 | 0.03 | 2016-07-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | 256,000 | 0.04 | 0.03 | 2016-07-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | 256,000 | 0.03 | 0.03 | 2016-07-22 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 246,000 | 246,000 | 0.03 | 0.03 | 2016-07-22 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-07-22 |
| 47 | B01664 | ROOFER SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-07-22 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-07-22 |
| 49 | B01252 | CORPORATE BROKERS LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2016-07-22 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 174,000 | 0.05 | 0.02 | 2016-07-22 |
| 51 | B01705 | HENIK SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-07-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-07-22 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-07-22 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 140,000 | 0.02 | 0.02 | 2016-07-22 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | 140,000 | 0.02 | 0.02 | 2016-07-22 |
| 56 | B01275 | SANFULL SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2016-07-22 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2016-07-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 124,000 | 0.02 | 0.02 | 2016-07-22 |
| 59 | B01209 | MASON SECURITIES LTD | 126,000 | 122,000 | 0.02 | 0.02 | 2016-07-22 |
| 60 | B01298 | GET NICE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-07-22 |
| 61 | B01427 | TSE'S SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-07-22 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | 102,000 | 0.01 | 0.01 | 2016-07-22 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-22 |
| 64 | C00074 | DEUTSCHE BANK AG | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-22 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-22 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-22 |
| 67 | B01340 | LEHIN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-22 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-22 |
| 70 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-22 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | 94,000 | 0.01 | 0.01 | 2016-07-22 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 86,000 | 0.01 | 0.01 | 2016-07-22 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 84,000 | 0.01 | 0.01 | 2016-07-22 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 82,000 | 0.01 | 0.01 | 2016-07-22 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-22 |
| 76 | B01831 | NERICO BROTHERS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-22 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-22 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 76,000 | 0.02 | 0.01 | 2016-07-22 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2016-07-22 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2016-07-22 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-22 |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-22 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 54,000 | 0.02 | 0.01 | 2016-07-22 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | 54,000 | 0.01 | 0.01 | 2016-07-22 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | 52,000 | 0.01 | 0.01 | 2016-07-22 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-22 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-22 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | 50,000 | 0.01 | 0.01 | 2016-07-22 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 50,000 | 0.01 | 0.01 | 2016-07-22 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-22 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-22 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 50,000 | 0.01 | 0.01 | 2016-07-22 |
| 93 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-22 |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-22 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-22 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-07-22 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-07-22 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-22 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-22 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-22 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-22 |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-22 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-22 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 38,000 | 0.01 | 0.00 | 2016-07-22 |
| 105 | B01740 | WIN SECURITIES LTD | 68,000 | 36,000 | 0.01 | 0.00 | 2016-07-22 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2016-07-22 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-22 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-07-22 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 28,000 | 0.16 | 0.00 | 2016-07-22 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2016-07-22 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 28,000 | 0.01 | 0.00 | 2016-07-22 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 113 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 115 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 116 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 118 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 126 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-07-22 |
| 128 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-22 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-07-22 |
| 130 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-22 |
| 131 | B01979 | FORMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-22 |
| 132 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-22 |
| 133 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 134 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 135 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 136 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 137 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 138 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 139 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 140 | B01567 | PRIME SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 144 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-22 |
| 146 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 147 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 149 | B01856 | FINET SECURITIES LTD | 8,004,000 | 4,000 | 1.00 | 0.00 | 2016-07-22 |
| 150 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 152 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 153 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 154 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 155 | B01716 | ORIENT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 156 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 157 | B01885 | HAFOO SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2016-07-22 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | -4,000 | 0.04 | -0.00 | 2016-07-22 |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | -10,000 | 0.07 | -0.00 | 2016-07-22 |
| 161 | B01995 | GARY CHENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-22 | |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | -26,000 | 0.11 | -0.00 | 2016-07-22 |
| 163 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -26,000 | -0.00 | 2016-07-22 | |
| 164 | B01129 | WOCOM SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-07-22 | |
| 165 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -42,000 | -0.01 | 2016-07-22 | |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | -52,000 | 0.02 | -0.01 | 2016-07-22 |
| 167 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | -92,000 | 0.00 | -0.01 | 2016-07-22 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | -272,000 | 0.22 | -0.03 | 2016-07-22 |
| 169 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | -354,000 | 0.02 | -0.04 | 2016-07-22 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -360,000 | -0.04 | 2016-07-22 | |
| 171 | C00010 | CITIBANK N.A. | 1,566,000 | -474,000 | 0.20 | -0.06 | 2016-07-22 |
| 172 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | -476,000 | 0.03 | -0.06 | 2016-07-22 |
| 173 | C00093 | BNP PARIBAS | 610,000 | -3,260,000 | 0.08 | -0.41 | 2016-07-22 |
| 174 | B01974 | ARISTO SECURITIES LTD | 52,298,000 | -9,322,000 | 6.54 | -1.17 | 2016-07-22 |
| 175 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,498,000 | -16,806,000 | 4.31 | -2.10 | 2016-07-22 |
| 176 | B01610 | KGI ASIA LTD | 12,574,000 | -36,722,000 | 1.57 | -4.59 | 2016-07-22 |
| 176 | Total changed named holdings | 195,130,000 | 254,000 | 24.39 | 0.03 | ||
| 6 | Unchanged named holdings | 3,942,000 | 0 | 0.49 | 0.00 | ||
| 182 | Total named holdings | 199,072,000 | 254,000 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 199,088,000 | 254,000 | 24.89 | 0.03 | ||
| Securities not in CCASS | 600,912,000 | -254,000 | 75.11 | -0.03 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 155,828,000 |
| Turnover | 175,536,980 |
| Average price | 1.126 |
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