Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 32,890,000 | 212,000 | 4.11 | 0.03 | 2016-08-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,000 | 150,000 | 0.19 | 0.02 | 2016-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,806,000 | 140,000 | 0.73 | 0.02 | 2016-08-31 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 140,000 | 0.02 | 0.02 | 2016-08-31 |
| 5 | B01974 | ARISTO SECURITIES LTD | 46,618,000 | 110,000 | 5.83 | 0.01 | 2016-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,190,000 | 98,000 | 2.15 | 0.01 | 2016-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,916,000 | 98,000 | 0.24 | 0.01 | 2016-08-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 838,000 | 88,000 | 0.10 | 0.01 | 2016-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,528,000 | 66,000 | 0.44 | 0.01 | 2016-08-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | 42,000 | 0.14 | 0.01 | 2016-08-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,000 | 34,000 | 0.15 | 0.00 | 2016-08-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 702,000 | 30,000 | 0.09 | 0.00 | 2016-08-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | 30,000 | 0.16 | 0.00 | 2016-08-31 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2016-08-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,048,000 | 24,000 | 0.38 | 0.00 | 2016-08-31 |
| 16 | B01450 | DL BROKERAGE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 20,000 | 0.02 | 0.00 | 2016-08-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 20,000 | 0.10 | 0.00 | 2016-08-31 |
| 19 | B01469 | KAISER SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 20 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 21 | C00010 | CITIBANK N.A. | 2,112,000 | 16,000 | 0.26 | 0.00 | 2016-08-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,000 | 12,000 | 0.09 | 0.00 | 2016-08-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2016-08-31 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | -6,000 | 0.14 | -0.00 | 2016-08-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | -8,000 | 0.04 | -0.00 | 2016-08-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -10,000 | 0.03 | -0.00 | 2016-08-31 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | -18,000 | 0.13 | -0.00 | 2016-08-31 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-08-31 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,582,000 | -38,000 | 1.32 | -0.00 | 2016-08-31 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -44,000 | 0.01 | -0.01 | 2016-08-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | -48,000 | 0.05 | -0.01 | 2016-08-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,000 | -58,000 | 0.15 | -0.01 | 2016-08-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | -78,000 | 0.12 | -0.01 | 2016-08-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,062,000 | -84,000 | 0.51 | -0.01 | 2016-08-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,126,000 | -94,000 | 0.27 | -0.01 | 2016-08-31 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | -100,000 | 0.01 | -0.01 | 2016-08-31 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-08-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,130,000 | -230,000 | 0.39 | -0.03 | 2016-08-31 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,404,000 | -488,000 | 0.55 | -0.06 | 2016-08-31 |
| 41 | Total changed named holdings | 151,890,000 | 2,000 | 18.99 | 0.00 | ||
| 123 | Unchanged named holdings | 47,246,000 | 0 | 5.91 | 0.00 | ||
| 164 | Total named holdings | 199,136,000 | 2,000 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 199,152,000 | 2,000 | 24.89 | 0.00 | ||
| Securities not in CCASS | 600,848,000 | -2,000 | 75.11 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,052,000 |
| Turnover | 1,640,140 |
| Average price | 0.799 |
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