Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,746,000 | 1,746,000 | 0.22 | 0.22 | 2017-02-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,484,000 | 764,000 | 0.56 | 0.10 | 2017-02-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,766,000 | 200,000 | 0.22 | 0.02 | 2017-02-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,342,000 | 158,000 | 1.29 | 0.02 | 2017-02-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | 100,000 | 0.05 | 0.01 | 2017-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,032,000 | 88,000 | 2.00 | 0.01 | 2017-02-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | 42,000 | 0.15 | 0.01 | 2017-02-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | 30,000 | 0.08 | 0.00 | 2017-02-13 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,988,000 | 20,000 | 5.62 | 0.00 | 2017-02-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 238,000 | 20,000 | 0.03 | 0.00 | 2017-02-13 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,056,000 | 18,000 | 0.26 | 0.00 | 2017-02-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,088,000 | 4,000 | 0.76 | 0.00 | 2017-02-13 |
| 15 | C00010 | CITIBANK N.A. | 1,504,000 | -10,000 | 0.19 | -0.00 | 2017-02-13 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 496,000 | -24,000 | 0.06 | -0.00 | 2017-02-13 |
| 18 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-02-13 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2017-02-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,184,000 | -38,000 | 0.40 | -0.00 | 2017-02-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2017-02-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,534,000 | -42,000 | 0.44 | -0.01 | 2017-02-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,964,000 | -68,000 | 0.25 | -0.01 | 2017-02-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -72,000 | 0.00 | -0.01 | 2017-02-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | -80,000 | 0.07 | -0.01 | 2017-02-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | -98,000 | 0.05 | -0.01 | 2017-02-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | -100,000 | 0.10 | -0.01 | 2017-02-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | -100,000 | 0.11 | -0.01 | 2017-02-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -106,000 | 0.04 | -0.01 | 2017-02-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,000 | -112,000 | 0.05 | -0.01 | 2017-02-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,634,000 | -112,000 | 0.45 | -0.01 | 2017-02-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,000 | -140,000 | 0.14 | -0.02 | 2017-02-13 |
| 33 | B01974 | ARISTO SECURITIES LTD | 47,142,000 | -200,000 | 5.89 | -0.03 | 2017-02-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | -1,800,000 | 0.05 | -0.22 | 2017-02-13 |
| 34 | Total changed named holdings | 156,788,000 | 8,000 | 19.60 | 0.00 | ||
| 103 | Unchanged named holdings | 42,732,000 | 0 | 5.34 | 0.00 | ||
| 137 | Total named holdings | 199,520,000 | 8,000 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 141 | Total securities in CCASS | 199,736,000 | 8,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,264,000 | -8,000 | 75.03 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 2,224,000 |
| Turnover | 1,585,880 |
| Average price | 0.713 |
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