Prosper Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 900,000 | 900,000 | 0.11 | 0.11 | 2018-05-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,814,000 | 670,000 | 0.60 | 0.08 | 2018-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,000 | 638,000 | 0.30 | 0.08 | 2018-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | 604,000 | 0.10 | 0.08 | 2018-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | 440,000 | 0.27 | 0.06 | 2018-05-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 548,000 | 408,000 | 0.07 | 0.05 | 2018-05-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,766,000 | 366,000 | 2.10 | 0.05 | 2018-05-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,770,000 | 356,000 | 0.22 | 0.04 | 2018-05-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,000 | 308,000 | 0.44 | 0.04 | 2018-05-08 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 530,000 | 300,000 | 0.07 | 0.04 | 2018-05-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,858,000 | 262,000 | 0.23 | 0.03 | 2018-05-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 9,372,000 | 236,000 | 1.17 | 0.03 | 2018-05-08 |
| 13 | B01630 | ANLI SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2018-05-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | 216,000 | 0.12 | 0.03 | 2018-05-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,000 | 210,000 | 0.21 | 0.03 | 2018-05-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 206,000 | 0.03 | 0.03 | 2018-05-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 244,000 | 202,000 | 0.03 | 0.03 | 2018-05-08 |
| 18 | B02116 | MOUETTE SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2018-05-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,306,000 | 172,000 | 0.91 | 0.02 | 2018-05-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,204,000 | 166,000 | 0.28 | 0.02 | 2018-05-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | 140,000 | 0.04 | 0.02 | 2018-05-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | 122,000 | 0.03 | 0.02 | 2018-05-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 120,000 | 0.02 | 0.02 | 2018-05-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | 108,000 | 0.06 | 0.01 | 2018-05-08 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-05-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 80,000 | 0.03 | 0.01 | 2018-05-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 70,000 | 0.02 | 0.01 | 2018-05-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 70,000 | 0.02 | 0.01 | 2018-05-08 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 68,000 | 0.03 | 0.01 | 2018-05-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 60,000 | 0.01 | 0.01 | 2018-05-08 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2018-05-08 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-05-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2018-05-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 24,000 | 0.02 | 0.00 | 2018-05-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 24,000 | 0.02 | 0.00 | 2018-05-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 22,000 | 0.01 | 0.00 | 2018-05-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,000 | 20,000 | 0.11 | 0.00 | 2018-05-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | 18,000 | 0.18 | 0.00 | 2018-05-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | 18,000 | 0.08 | 0.00 | 2018-05-08 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | 14,000 | 0.07 | 0.00 | 2018-05-08 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 42 | B01979 | FORMAX SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-05-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,904,000 | 10,000 | 1.49 | 0.00 | 2018-05-08 |
| 44 | B01462 | MANGO FINANCIAL LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-05-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2018-05-08 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-08 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 584,000 | -4,000 | 0.07 | -0.00 | 2018-05-08 |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-05-08 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-05-08 |
| 52 | B01567 | PRIME SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,050,000 | -20,000 | 0.26 | -0.00 | 2018-05-08 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-05-08 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-05-08 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2018-05-08 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -22,000 | 0.02 | -0.00 | 2018-05-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -26,000 | 0.01 | -0.00 | 2018-05-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,862,000 | -28,000 | 0.86 | -0.00 | 2018-05-08 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-05-08 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | -34,000 | 0.11 | -0.00 | 2018-05-08 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 34,000 | -36,000 | 0.00 | -0.00 | 2018-05-08 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-05-08 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.01 | 2018-05-08 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | -46,000 | 0.18 | -0.01 | 2018-05-08 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 730,000 | -50,000 | 0.09 | -0.01 | 2018-05-08 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -50,000 | -0.01 | 2018-05-08 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2018-05-08 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | -52,000 | 0.06 | -0.01 | 2018-05-08 |
| 70 | C00010 | CITIBANK N.A. | 1,544,000 | -52,000 | 0.19 | -0.01 | 2018-05-08 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.01 | 2018-05-08 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -54,000 | 0.01 | -0.01 | 2018-05-08 |
| 73 | B01740 | WIN SECURITIES LTD | 82,000 | -54,000 | 0.01 | -0.01 | 2018-05-08 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 740,000 | -60,000 | 0.09 | -0.01 | 2018-05-08 |
| 75 | B01275 | SANFULL SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2018-05-08 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 268,000 | -102,000 | 0.03 | -0.01 | 2018-05-08 |
| 77 | B01252 | CORPORATE BROKERS LTD | 8,000 | -110,000 | 0.00 | -0.01 | 2018-05-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,130,000 | -124,000 | 1.39 | -0.02 | 2018-05-08 |
| 79 | B01831 | NERICO BROTHERS LTD | 0 | -150,000 | -0.02 | 2018-05-08 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 322,000 | -152,000 | 0.04 | -0.02 | 2018-05-08 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | -188,000 | 0.03 | -0.02 | 2018-05-08 |
| 82 | B01695 | DAH SING SECURITIES LTD | 662,000 | -190,000 | 0.08 | -0.02 | 2018-05-08 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,000 | -230,000 | 0.21 | -0.03 | 2018-05-08 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | -310,000 | 0.02 | -0.04 | 2018-05-08 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -334,000 | 0.02 | -0.04 | 2018-05-08 |
| 86 | B01130 | BOCI SECURITIES LTD | 2,386,000 | -342,000 | 0.30 | -0.04 | 2018-05-08 |
| 87 | B01716 | ORIENT SECURITIES LTD | 0 | -436,000 | -0.05 | 2018-05-08 | |
| 88 | B01610 | KGI ASIA LTD | 3,610,000 | -548,000 | 0.45 | -0.07 | 2018-05-08 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -746,000 | 0.01 | -0.09 | 2018-05-08 |
| 90 | B01974 | ARISTO SECURITIES LTD | 43,274,000 | -1,130,000 | 5.41 | -0.14 | 2018-05-08 |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,888,000 | -2,226,000 | 4.24 | -0.28 | 2018-05-08 |
| 91 | Total changed named holdings | 191,016,000 | 0 | 23.88 | 0.00 | ||
| 50 | Unchanged named holdings | 98,742,000 | 0 | 12.34 | 0.00 | ||
| 141 | Total named holdings | 289,758,000 | 0 | 36.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2018-05-04 |
| Volume | 43,406,000 |
| Turnover | 49,539,940 |
| Average price | 1.141 |
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