Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01523 | EVER-LONG SECURITIES CO LTD | 3,006,000 | 500,000 | 0.38 | 0.06 | 2016-07-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,058,000 | 490,000 | 0.63 | 0.06 | 2016-07-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | 300,000 | 0.06 | 0.04 | 2016-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,688,000 | 234,000 | 0.34 | 0.03 | 2016-07-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,130,000 | 224,000 | 0.39 | 0.03 | 2016-07-28 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,176,000 | 184,000 | 3.40 | 0.02 | 2016-07-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,000 | 162,000 | 0.14 | 0.02 | 2016-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,000 | 154,000 | 0.46 | 0.02 | 2016-07-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | 152,000 | 0.24 | 0.02 | 2016-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,000 | 106,000 | 0.17 | 0.01 | 2016-07-28 |
| 11 | C00010 | CITIBANK N.A. | 1,568,000 | 94,000 | 0.20 | 0.01 | 2016-07-28 |
| 12 | B01610 | KGI ASIA LTD | 12,978,000 | 74,000 | 1.62 | 0.01 | 2016-07-28 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 70,000 | 0.13 | 0.01 | 2016-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,026,000 | 54,000 | 0.63 | 0.01 | 2016-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | 52,000 | 0.13 | 0.01 | 2016-07-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | 50,000 | 0.04 | 0.01 | 2016-07-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | 40,000 | 0.06 | 0.00 | 2016-07-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | 30,000 | 0.03 | 0.00 | 2016-07-28 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 21 | B01123 | HING WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2016-07-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | 30,000 | 0.08 | 0.00 | 2016-07-28 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2016-07-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 16,000 | 0.02 | 0.00 | 2016-07-28 |
| 28 | B01209 | MASON SECURITIES LTD | 270,000 | 14,000 | 0.03 | 0.00 | 2016-07-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | 8,000 | 0.05 | 0.00 | 2016-07-28 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2016-07-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | -8,000 | 0.11 | -0.00 | 2016-07-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | -18,000 | 0.09 | -0.00 | 2016-07-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2016-07-28 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2016-07-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 622,000 | -22,000 | 0.08 | -0.00 | 2016-07-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2016-07-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,000 | -40,000 | 0.09 | -0.00 | 2016-07-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -42,000 | 0.10 | -0.01 | 2016-07-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | -46,000 | 0.17 | -0.01 | 2016-07-28 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-07-28 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -50,000 | 0.03 | -0.01 | 2016-07-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,338,000 | -74,000 | 0.54 | -0.01 | 2016-07-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | -80,000 | 0.20 | -0.01 | 2016-07-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,364,000 | -90,000 | 1.17 | -0.01 | 2016-07-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,366,000 | -96,000 | 0.55 | -0.01 | 2016-07-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,366,000 | -98,000 | 2.55 | -0.01 | 2016-07-28 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-07-28 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2016-07-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -122,000 | 0.04 | -0.02 | 2016-07-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -148,000 | 0.02 | -0.02 | 2016-07-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,000 | -180,000 | 0.15 | -0.02 | 2016-07-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | -182,000 | 0.16 | -0.02 | 2016-07-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 836,000 | -280,000 | 0.10 | -0.04 | 2016-07-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,570,000 | -400,000 | 0.20 | -0.05 | 2016-07-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,604,000 | -908,000 | 0.58 | -0.11 | 2016-07-28 |
| 61 | Total changed named holdings | 130,698,000 | 4,000 | 16.34 | 0.00 | ||
| 115 | Unchanged named holdings | 68,674,000 | 0 | 8.58 | 0.00 | ||
| 176 | Total named holdings | 199,372,000 | 4,000 | 24.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 199,388,000 | 4,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 600,612,000 | -4,000 | 75.08 | -0.00 | |||
| 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 | 2016-07-26 |
| Volume | 5,922,000 |
| Turnover | 5,975,660 |
| Average price | 1.009 |
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