Prosper Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06816 | 2016-07-20 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 6,480,000 | 882,000 | 0.81 | 0.11 | 2018-08-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,518,000 | 536,000 | 0.31 | 0.07 | 2018-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,414,000 | 486,000 | 3.05 | 0.06 | 2018-08-07 | |
| 4 | B01610 | KGI ASIA LTD | 4,272,000 | 400,000 | 0.53 | 0.05 | 2018-08-07 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,070,000 | 150,000 | 0.38 | 0.02 | 2018-08-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,740,000 | 144,000 | 0.47 | 0.02 | 2018-08-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | 130,000 | 0.11 | 0.02 | 2018-08-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,180,000 | 128,000 | 0.15 | 0.02 | 2018-08-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,036,000 | 110,000 | 0.13 | 0.01 | 2018-08-07 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,394,000 | 100,000 | 4.30 | 0.01 | 2018-08-07 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 90,000 | 0.02 | 0.01 | 2018-08-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | 70,000 | 0.10 | 0.01 | 2018-08-07 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-08-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 50,000 | 0.05 | 0.01 | 2018-08-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 292,000 | 50,000 | 0.04 | 0.01 | 2018-08-07 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2018-08-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2018-08-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2018-08-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,566,000 | 12,000 | 0.45 | 0.00 | 2018-08-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 342,000 | 10,000 | 0.04 | 0.00 | 2018-08-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2018-08-07 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-08-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2018-08-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,182,000 | 2,000 | 1.52 | 0.00 | 2018-08-07 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-07 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2018-08-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-08-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2018-08-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-08-07 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-08-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -14,000 | 0.03 | -0.00 | 2018-08-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | -16,000 | 0.10 | -0.00 | 2018-08-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2018-08-07 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2018-08-07 | |
| 35 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-08-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2018-08-07 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,782,000 | -24,000 | 0.97 | -0.00 | 2018-08-07 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2018-08-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,354,000 | -28,000 | 0.42 | -0.00 | 2018-08-07 | |
| 40 | B01974 | ARISTO SECURITIES LTD | 41,452,000 | -30,000 | 5.18 | -0.00 | 2018-08-07 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 186,000 | -30,000 | 0.02 | -0.00 | 2018-08-07 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-08-07 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2018-08-07 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -40,000 | 0.00 | -0.01 | 2018-08-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,000 | -40,000 | 0.19 | -0.00 | 2018-08-07 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2018-08-07 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-08-07 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -102,000 | 0.00 | -0.01 | 2018-08-07 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 230,000 | -106,000 | 0.03 | -0.01 | 2018-08-07 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,356,000 | -126,000 | 0.79 | -0.02 | 2018-08-07 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -140,000 | 0.00 | -0.02 | 2018-08-07 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | -142,000 | 0.09 | -0.02 | 2018-08-07 | |
| 53 | B01130 | BOCI SECURITIES LTD | 2,370,000 | -162,000 | 0.30 | -0.02 | 2018-08-07 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -200,000 | 0.05 | -0.03 | 2018-08-07 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,630,000 | -1,944,000 | 1.08 | -0.24 | 2018-08-07 | |
| 55 | Total changed named holdings | 174,948,000 | 0 | 21.87 | 0.00 | |||
| 67 | Unchanged named holdings | 522,894,000 | 0 | 65.36 | 0.00 | |||
| 122 | Total named holdings | 697,842,000 | 0 | 87.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 697,844,000 | 0 | 87.23 | 0.00 | |||
| Securities not in CCASS | 102,156,000 | 0 | 12.77 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 5,676,000 |
| Turnover | 7,161,320 |
| Average price | 1.262 |
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