Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01610 | KGI ASIA LTD | 1,628,000 | 652,000 | 0.20 | 0.08 | 2016-04-28 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 364,000 | 364,000 | 0.05 | 0.05 | 2016-04-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 484,000 | 340,000 | 0.06 | 0.04 | 2016-04-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 283,000 | 280,000 | 0.04 | 0.03 | 2016-04-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,500,000 | 220,000 | 0.31 | 0.03 | 2016-04-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-04-28 |
| 7 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-04-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,352,000 | 180,000 | 0.92 | 0.02 | 2016-04-28 |
| 9 | B01606 | EWARTON SECURITIES LTD | 180,000 | 160,000 | 0.02 | 0.02 | 2016-04-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,160,000 | 132,000 | 0.77 | 0.02 | 2016-04-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | 128,000 | 0.16 | 0.02 | 2016-04-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,012,000 | 120,000 | 0.75 | 0.01 | 2016-04-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,089,000 | 116,000 | 0.39 | 0.01 | 2016-04-28 |
| 14 | B01921 | GONG PING SECURITIES LTD | 408,000 | 108,000 | 0.05 | 0.01 | 2016-04-28 |
| 15 | B01648 | STELLAR SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2016-04-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 96,000 | 0.01 | 0.01 | 2016-04-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,596,000 | 80,000 | 0.32 | 0.01 | 2016-04-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 60,000 | 0.08 | 0.01 | 2016-04-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 60,000 | 0.03 | 0.01 | 2016-04-28 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,264,000 | 60,000 | 0.66 | 0.01 | 2016-04-28 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-04-28 |
| 22 | C00010 | CITIBANK N.A. | 2,884,000 | 52,000 | 0.36 | 0.01 | 2016-04-28 |
| 23 | B01462 | MANGO FINANCIAL LTD | 112,000 | 52,000 | 0.01 | 0.01 | 2016-04-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,896,000 | 40,000 | 0.24 | 0.01 | 2016-04-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 32,000 | 0.01 | 0.00 | 2016-04-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | 4,000 | 0.26 | 0.00 | 2016-04-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,900 | 3,900 | 0.00 | 0.00 | 2016-04-28 |
| 29 | C00093 | BNP PARIBAS | 420,000 | -4,000 | 0.05 | -0.00 | 2016-04-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,000 | -4,000 | 0.17 | -0.00 | 2016-04-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,092,000 | -4,000 | 0.14 | -0.00 | 2016-04-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 324,000 | -4,000 | 0.04 | -0.00 | 2016-04-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | -8,000 | 0.12 | -0.00 | 2016-04-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2016-04-28 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-28 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | -24,000 | 0.24 | -0.00 | 2016-04-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2016-04-28 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 388,000 | -32,000 | 0.05 | -0.00 | 2016-04-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 172,000 | -40,000 | 0.02 | -0.00 | 2016-04-28 |
| 40 | B01646 | TAI NING STOCK CO LTD | 152,000 | -40,000 | 0.02 | -0.00 | 2016-04-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,660,000 | -40,000 | 0.21 | -0.01 | 2016-04-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,152,000 | -48,000 | 0.39 | -0.01 | 2016-04-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | -68,000 | 0.08 | -0.01 | 2016-04-28 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | -84,000 | 0.01 | -0.01 | 2016-04-28 |
| 45 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-04-28 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,180,000 | -100,000 | 0.52 | -0.01 | 2016-04-28 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -116,000 | 0.01 | -0.01 | 2016-04-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,830,000 | -136,000 | 1.48 | -0.02 | 2016-04-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,016,000 | -191,900 | 0.50 | -0.02 | 2016-04-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,468,000 | -200,000 | 0.31 | -0.02 | 2016-04-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,308,000 | -260,000 | 0.16 | -0.03 | 2016-04-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,860,000 | -416,000 | 4.61 | -0.05 | 2016-04-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,175,000 | -696,000 | 3.02 | -0.09 | 2016-04-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 36,712,000 | -1,240,000 | 4.59 | -0.16 | 2016-04-28 |
| 54 | Total changed named holdings | 180,311,900 | 0 | 22.54 | 0.00 | ||
| 137 | Unchanged named holdings | 53,608,000 | 0 | 6.70 | 0.00 | ||
| 191 | Total named holdings | 233,919,900 | 0 | 29.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 940,000 | 0 | 0.12 | 0.00 | ||
| 198 | Total securities in CCASS | 234,859,900 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,140,100 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 7,807,900 |
| Turnover | 3,365,721 |
| Average price | 0.431 |
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