Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,472,000 | 340,000 | 0.56 | 0.04 | 2016-07-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,540,000 | 160,000 | 4.44 | 0.02 | 2016-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,000 | 144,000 | 0.15 | 0.02 | 2016-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,872,000 | 128,000 | 0.61 | 0.02 | 2016-07-18 |
| 5 | C00010 | CITIBANK N.A. | 1,948,000 | 120,000 | 0.24 | 0.01 | 2016-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,772,000 | 100,000 | 0.22 | 0.01 | 2016-07-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,940,000 | 88,000 | 0.74 | 0.01 | 2016-07-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,260,000 | 80,000 | 0.66 | 0.01 | 2016-07-18 |
| 10 | B01610 | KGI ASIA LTD | 1,496,000 | 44,000 | 0.19 | 0.01 | 2016-07-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,000 | 20,000 | 0.22 | 0.00 | 2016-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,812,000 | 12,000 | 0.35 | 0.00 | 2016-07-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,000 | -4,000 | 0.10 | -0.00 | 2016-07-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | -4,000 | 0.23 | -0.00 | 2016-07-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | -12,000 | 0.28 | -0.00 | 2016-07-18 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2016-07-18 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,000 | -32,000 | 0.04 | -0.00 | 2016-07-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,584,000 | -40,000 | 0.32 | -0.01 | 2016-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,231,000 | -40,000 | 2.90 | -0.01 | 2016-07-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 768,000 | -60,000 | 0.10 | -0.01 | 2016-07-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -60,000 | 0.01 | -0.01 | 2016-07-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,892,000 | -84,000 | 4.36 | -0.01 | 2016-07-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,020,000 | -84,000 | 0.50 | -0.01 | 2016-07-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | -88,000 | 0.06 | -0.01 | 2016-07-18 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-07-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,040,000 | -100,000 | 0.88 | -0.01 | 2016-07-18 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 420,000 | -120,000 | 0.05 | -0.02 | 2016-07-18 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -156,000 | -0.02 | 2016-07-18 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -324,000 | 0.01 | -0.04 | 2016-07-18 |
| 29 | Total changed named holdings | 146,015,000 | 0 | 18.25 | 0.00 | ||
| 160 | Unchanged named holdings | 87,704,900 | 0 | 10.96 | 0.00 | ||
| 189 | Total named holdings | 233,719,900 | 0 | 29.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.14 | 0.00 | ||
| 196 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 1,916,000 |
| Turnover | 800,440 |
| Average price | 0.418 |
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