Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01974 | ARISTO SECURITIES LTD | 46,338,000 | 530,000 | 5.79 | 0.07 | 2016-08-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,242,000 | 500,000 | 0.78 | 0.06 | 2016-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,438,000 | 330,000 | 2.18 | 0.04 | 2016-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,000 | 264,000 | 0.36 | 0.03 | 2016-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,254,000 | 258,000 | 0.41 | 0.03 | 2016-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,902,000 | 258,000 | 1.24 | 0.03 | 2016-08-24 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,346,000 | 216,000 | 4.17 | 0.03 | 2016-08-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2016-08-24 |
| 9 | C00010 | CITIBANK N.A. | 2,022,000 | 160,000 | 0.25 | 0.02 | 2016-08-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 122,000 | 0.14 | 0.02 | 2016-08-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | 122,000 | 0.08 | 0.02 | 2016-08-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 90,000 | 0.14 | 0.01 | 2016-08-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,182,000 | 90,000 | 0.27 | 0.01 | 2016-08-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,846,000 | 68,000 | 0.23 | 0.01 | 2016-08-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | 56,000 | 0.09 | 0.01 | 2016-08-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | 50,000 | 0.13 | 0.01 | 2016-08-24 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-08-24 |
| 18 | B01469 | KAISER SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-08-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | 30,000 | 0.03 | 0.00 | 2016-08-24 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 30,000 | 0.01 | 0.00 | 2016-08-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,150,000 | 26,000 | 0.64 | 0.00 | 2016-08-24 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | 20,000 | 0.17 | 0.00 | 2016-08-24 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2016-08-24 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2016-08-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | 14,000 | 0.04 | 0.00 | 2016-08-24 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-24 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | -10,000 | 0.03 | -0.00 | 2016-08-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | -10,000 | 0.11 | -0.00 | 2016-08-24 |
| 32 | B01275 | SANFULL SECURITIES LTD | 420,000 | -10,000 | 0.05 | -0.00 | 2016-08-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2016-08-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,424,000 | -30,000 | 0.43 | -0.00 | 2016-08-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | -32,000 | 0.09 | -0.00 | 2016-08-24 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -48,000 | 0.00 | -0.01 | 2016-08-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -50,000 | 0.02 | -0.01 | 2016-08-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,002,000 | -50,000 | 1.00 | -0.01 | 2016-08-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2016-08-24 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -60,000 | 0.02 | -0.01 | 2016-08-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,000 | -326,000 | 0.04 | -0.04 | 2016-08-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,000 | -500,000 | 0.28 | -0.06 | 2016-08-24 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 1,606,000 | -2,400,000 | 0.20 | -0.30 | 2016-08-24 |
| 43 | Total changed named holdings | 156,162,000 | 0 | 19.52 | 0.00 | ||
| 123 | Unchanged named holdings | 42,972,000 | 0 | 5.37 | 0.00 | ||
| 166 | Total named holdings | 199,134,000 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 199,150,000 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 600,850,000 | 0 | 75.11 | 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 | 2016-08-22 |
| Volume | 4,104,000 |
| Turnover | 3,356,960 |
| Average price | 0.818 |
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