Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,000 | 590,000 | 0.09 | 0.07 | 2018-05-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,000 | 406,000 | 0.43 | 0.05 | 2018-05-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,996,000 | 360,000 | 0.25 | 0.04 | 2018-05-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | 334,000 | 0.10 | 0.04 | 2018-05-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,896,000 | 286,000 | 1.11 | 0.04 | 2018-05-04 |
| 6 | B01716 | ORIENT SECURITIES LTD | 270,000 | 260,000 | 0.03 | 0.03 | 2018-05-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 214,000 | 0.06 | 0.03 | 2018-05-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,024,000 | 202,000 | 1.38 | 0.03 | 2018-05-04 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2018-05-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,000 | 180,000 | 0.09 | 0.02 | 2018-05-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | 152,000 | 0.21 | 0.02 | 2018-05-04 |
| 12 | B01610 | KGI ASIA LTD | 4,290,000 | 150,000 | 0.54 | 0.02 | 2018-05-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,000 | 128,000 | 0.52 | 0.02 | 2018-05-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,880,000 | 108,000 | 0.24 | 0.01 | 2018-05-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,074,000 | 100,000 | 1.51 | 0.01 | 2018-05-04 |
| 16 | B01209 | MASON SECURITIES LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2018-05-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2018-05-04 |
| 18 | B01740 | WIN SECURITIES LTD | 136,000 | 94,000 | 0.02 | 0.01 | 2018-05-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,820,000 | 88,000 | 1.98 | 0.01 | 2018-05-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 64,000 | 0.01 | 0.01 | 2018-05-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,804,000 | 58,000 | 0.85 | 0.01 | 2018-05-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | 52,000 | 0.18 | 0.01 | 2018-05-04 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2018-05-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 34,000 | 0.02 | 0.00 | 2018-05-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,062,000 | 32,000 | 0.88 | 0.00 | 2018-05-04 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-05-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | 30,000 | 0.04 | 0.00 | 2018-05-04 |
| 28 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-05-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-05-04 |
| 30 | B01885 | HAFOO SECURITIES LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2018-05-04 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-05-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 606,000 | 18,000 | 0.08 | 0.00 | 2018-05-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | 12,000 | 0.18 | 0.00 | 2018-05-04 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | 12,000 | 0.02 | 0.00 | 2018-05-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2018-05-04 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-04 |
| 38 | B01567 | PRIME SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-05-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,728,000 | 4,000 | 0.34 | 0.00 | 2018-05-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,000 | 4,000 | 0.11 | 0.00 | 2018-05-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2018-05-04 |
| 42 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -4,000 | -0.00 | 2018-05-04 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -10,000 | 0.06 | -0.00 | 2018-05-04 |
| 44 | C00010 | CITIBANK N.A. | 1,548,000 | -14,000 | 0.19 | -0.00 | 2018-05-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -18,000 | 0.09 | -0.00 | 2018-05-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-05-04 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2018-05-04 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-05-04 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-05-04 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,000 | -30,000 | 0.09 | -0.00 | 2018-05-04 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | -40,000 | 0.06 | -0.01 | 2018-05-04 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 350,000 | -60,000 | 0.04 | -0.01 | 2018-05-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 852,000 | -60,000 | 0.11 | -0.01 | 2018-05-04 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2018-05-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -66,000 | 0.01 | -0.01 | 2018-05-04 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -78,000 | 0.00 | -0.01 | 2018-05-04 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -88,000 | 0.02 | -0.01 | 2018-05-04 |
| 58 | B01577 | YF SECURITIES CO LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2018-05-04 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,874,000 | -164,000 | 0.23 | -0.02 | 2018-05-04 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -180,000 | 0.01 | -0.02 | 2018-05-04 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,000 | -200,000 | 0.19 | -0.03 | 2018-05-04 |
| 62 | B01974 | ARISTO SECURITIES LTD | 44,404,000 | -590,000 | 5.55 | -0.07 | 2018-05-04 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,144,000 | -2,732,000 | 4.52 | -0.34 | 2018-05-04 |
| 63 | Total changed named holdings | 181,260,000 | 0 | 22.66 | 0.00 | ||
| 80 | Unchanged named holdings | 108,498,000 | 0 | 13.56 | 0.00 | ||
| 143 | Total named holdings | 289,758,000 | 0 | 36.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 289,774,000 | 0 | 36.22 | 0.00 | ||
| Securities not in CCASS | 510,226,000 | 0 | 63.78 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 9,122,000 |
| Turnover | 9,272,600 |
| Average price | 1.017 |
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