Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,688,000 | 1,680,000 | 4.09 | 0.21 | 2016-08-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,776,000 | 226,000 | 0.35 | 0.03 | 2016-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,308,000 | 200,000 | 0.54 | 0.03 | 2016-08-17 |
| 4 | B01610 | KGI ASIA LTD | 12,282,000 | 188,000 | 1.54 | 0.02 | 2016-08-17 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | 110,000 | 0.02 | 0.01 | 2016-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,752,000 | 74,000 | 0.22 | 0.01 | 2016-08-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,188,000 | 70,000 | 0.27 | 0.01 | 2016-08-17 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 68,000 | 0.02 | 0.01 | 2016-08-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 50,000 | 0.09 | 0.01 | 2016-08-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | 50,000 | 0.12 | 0.01 | 2016-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 50,000 | 0.01 | 0.01 | 2016-08-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,000 | 26,000 | 0.36 | 0.00 | 2016-08-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,000 | 20,000 | 0.12 | 0.00 | 2016-08-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,742,000 | 20,000 | 0.59 | 0.00 | 2016-08-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | 16,000 | 0.03 | 0.00 | 2016-08-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,316,000 | 12,000 | 0.41 | 0.00 | 2016-08-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 794,000 | 10,000 | 0.10 | 0.00 | 2016-08-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,000 | 8,000 | 0.15 | 0.00 | 2016-08-17 |
| 19 | C00010 | CITIBANK N.A. | 1,868,000 | 6,000 | 0.23 | 0.00 | 2016-08-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | 4,000 | 0.16 | 0.00 | 2016-08-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 4,000 | 0.02 | 0.00 | 2016-08-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,668,000 | 2,000 | 1.33 | 0.00 | 2016-08-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,052,000 | -4,000 | 0.38 | -0.00 | 2016-08-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | -6,000 | 0.60 | -0.00 | 2016-08-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 746,000 | -6,000 | 0.09 | -0.00 | 2016-08-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -10,000 | 0.04 | -0.00 | 2016-08-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 426,000 | -20,000 | 0.05 | -0.00 | 2016-08-17 |
| 28 | B01209 | MASON SECURITIES LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2016-08-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | -20,000 | 0.08 | -0.00 | 2016-08-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 758,000 | -30,000 | 0.09 | -0.00 | 2016-08-17 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | -36,000 | 0.02 | -0.00 | 2016-08-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,748,000 | -44,000 | 0.72 | -0.01 | 2016-08-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,000 | -46,000 | 0.16 | -0.01 | 2016-08-17 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2016-08-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-08-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,000 | -100,000 | 0.16 | -0.01 | 2016-08-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,708,000 | -150,000 | 2.21 | -0.02 | 2016-08-17 |
| 38 | B01974 | ARISTO SECURITIES LTD | 45,924,000 | -2,252,000 | 5.74 | -0.28 | 2016-08-17 |
| 38 | Total changed named holdings | 169,290,000 | 0 | 21.16 | 0.00 | ||
| 126 | Unchanged named holdings | 30,244,000 | 0 | 3.78 | 0.00 | ||
| 164 | Total named holdings | 199,534,000 | 0 | 24.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 199,550,000 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 600,450,000 | 0 | 75.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 4,040,000 |
| Turnover | 3,383,220 |
| Average price | 0.837 |
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