Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,914,000 | 674,000 | 0.74 | 0.08 | 2017-03-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,000 | 564,000 | 0.12 | 0.07 | 2017-03-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 192,000 | 0.06 | 0.02 | 2017-03-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 146,000 | 0.02 | 0.02 | 2017-03-31 |
| 5 | B01298 | GET NICE SECURITIES LTD | 240,000 | 140,000 | 0.03 | 0.02 | 2017-03-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 136,000 | 0.06 | 0.02 | 2017-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,036,000 | 108,000 | 0.25 | 0.01 | 2017-03-31 |
| 8 | B01610 | KGI ASIA LTD | 12,712,000 | 84,000 | 1.59 | 0.01 | 2017-03-31 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,262,000 | 76,000 | 5.66 | 0.01 | 2017-03-31 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2017-03-31 |
| 11 | B01209 | MASON SECURITIES LTD | 114,000 | 58,000 | 0.01 | 0.01 | 2017-03-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 238,000 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,074,000 | 20,000 | 0.26 | 0.00 | 2017-03-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,532,000 | 8,000 | 0.32 | 0.00 | 2017-03-31 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,000 | -6,000 | 0.11 | -0.00 | 2017-03-31 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-03-31 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2017-03-31 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | -16,000 | 0.03 | -0.00 | 2017-03-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 434,000 | -20,000 | 0.05 | -0.00 | 2017-03-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 23 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-31 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,194,000 | -34,000 | 0.40 | -0.00 | 2017-03-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.00 | 2017-03-31 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | -36,000 | 0.07 | -0.00 | 2017-03-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -42,000 | 0.01 | -0.01 | 2017-03-31 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -46,000 | 0.00 | -0.01 | 2017-03-31 |
| 30 | B01275 | SANFULL SECURITIES LTD | 680,000 | -50,000 | 0.08 | -0.01 | 2017-03-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,000 | -56,000 | 0.49 | -0.01 | 2017-03-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | -70,000 | 0.09 | -0.01 | 2017-03-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,834,000 | -70,000 | 0.73 | -0.01 | 2017-03-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -72,000 | 0.01 | -0.01 | 2017-03-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | -80,000 | 0.12 | -0.01 | 2017-03-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,392,000 | -88,000 | 0.67 | -0.01 | 2017-03-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | -100,000 | 0.07 | -0.01 | 2017-03-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -100,000 | 0.08 | -0.01 | 2017-03-31 |
| 39 | C00010 | CITIBANK N.A. | 1,116,000 | -106,000 | 0.14 | -0.01 | 2017-03-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,218,000 | -152,000 | 2.03 | -0.02 | 2017-03-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,404,000 | -178,000 | 0.43 | -0.02 | 2017-03-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,294,000 | -198,000 | 0.16 | -0.02 | 2017-03-31 |
| 43 | B01974 | ARISTO SECURITIES LTD | 46,346,000 | -300,000 | 5.79 | -0.04 | 2017-03-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,534,000 | -352,000 | 1.32 | -0.04 | 2017-03-31 |
| 44 | Total changed named holdings | 177,030,000 | 0 | 22.13 | 0.00 | ||
| 91 | Unchanged named holdings | 22,508,000 | 0 | 2.81 | 0.00 | ||
| 135 | Total named holdings | 199,538,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 216,000 | 0 | 0.03 | 0.00 | ||
| 139 | Total securities in CCASS | 199,754,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,246,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,970,000 |
| Turnover | 2,942,980 |
| Average price | 0.741 |
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