Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,920,000 | 3,376,000 | 0.74 | 0.42 | 2016-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,456,000 | 2,188,000 | 4.93 | 0.27 | 2016-11-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,713,000 | 728,000 | 0.46 | 0.09 | 2016-11-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,020,000 | 692,000 | 0.25 | 0.09 | 2016-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,548,000 | 636,000 | 0.57 | 0.08 | 2016-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,459,000 | 516,000 | 2.93 | 0.06 | 2016-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,564,000 | 292,000 | 0.32 | 0.04 | 2016-11-22 |
| 8 | B01416 | VC BROKERAGE LTD | 372,000 | 264,000 | 0.05 | 0.03 | 2016-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | 228,000 | 0.25 | 0.03 | 2016-11-22 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 200,000 | 0.07 | 0.02 | 2016-11-22 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 332,000 | 200,000 | 0.04 | 0.03 | 2016-11-22 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,080,000 | 200,000 | 0.64 | 0.02 | 2016-11-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,092,000 | 152,000 | 0.64 | 0.02 | 2016-11-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2016-11-22 |
| 15 | B02037 | KAI YIN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 80,000 | 0.02 | 0.01 | 2016-11-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 68,000 | 0.03 | 0.01 | 2016-11-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,000 | 68,000 | 0.10 | 0.01 | 2016-11-22 |
| 19 | B01462 | MANGO FINANCIAL LTD | 128,000 | 68,000 | 0.02 | 0.01 | 2016-11-22 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 144,000 | 56,000 | 0.02 | 0.01 | 2016-11-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | 48,000 | 0.05 | 0.01 | 2016-11-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | 48,000 | 0.05 | 0.01 | 2016-11-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,000 | 40,000 | 0.06 | 0.01 | 2016-11-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.03 | 0.00 | 2016-11-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,000 | 20,000 | 0.18 | 0.00 | 2016-11-22 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 20,000 | 0.03 | 0.00 | 2016-11-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | -4,000 | 0.08 | -0.00 | 2016-11-22 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2016-11-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2016-11-22 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-11-22 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 324,000 | -20,000 | 0.04 | -0.00 | 2016-11-22 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,000 | -20,000 | 0.06 | -0.00 | 2016-11-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2016-11-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -24,000 | 0.02 | -0.00 | 2016-11-22 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2016-11-22 |
| 40 | B01647 | TRUTH SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-11-22 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2016-11-22 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-11-22 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | -40,000 | 0.06 | -0.01 | 2016-11-22 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -44,000 | 0.01 | -0.01 | 2016-11-22 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2016-11-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | -52,000 | 0.18 | -0.01 | 2016-11-22 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,000 | -56,000 | 0.22 | -0.01 | 2016-11-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,000 | -56,000 | 0.31 | -0.01 | 2016-11-22 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,988,000 | -60,000 | 1.12 | -0.01 | 2016-11-22 |
| 50 | B01252 | CORPORATE BROKERS LTD | 172,000 | -64,000 | 0.02 | -0.01 | 2016-11-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | -68,000 | 0.16 | -0.01 | 2016-11-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,000 | -68,000 | 0.21 | -0.01 | 2016-11-22 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 864,000 | -68,000 | 0.11 | -0.01 | 2016-11-22 |
| 54 | B01921 | GONG PING SECURITIES LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2016-11-22 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-11-22 | |
| 56 | B01610 | KGI ASIA LTD | 992,000 | -84,000 | 0.12 | -0.01 | 2016-11-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,432,000 | -92,000 | 0.43 | -0.01 | 2016-11-22 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | -96,000 | 0.04 | -0.01 | 2016-11-22 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2016-11-22 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | -100,000 | 0.11 | -0.01 | 2016-11-22 |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 772,000 | -100,000 | 0.10 | -0.01 | 2016-11-22 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -100,000 | 0.26 | -0.01 | 2016-11-22 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,000 | -100,000 | 0.03 | -0.01 | 2016-11-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,532,000 | -100,000 | 0.19 | -0.01 | 2016-11-22 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-11-22 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,000 | -112,000 | 0.15 | -0.01 | 2016-11-22 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,000 | -116,000 | 0.12 | -0.01 | 2016-11-22 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | -128,000 | 0.23 | -0.02 | 2016-11-22 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,736,000 | -212,000 | 0.97 | -0.03 | 2016-11-22 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,328,000 | -216,000 | 0.42 | -0.03 | 2016-11-22 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,216,000 | -216,000 | 0.40 | -0.03 | 2016-11-22 |
| 72 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | -0.04 | 2016-11-22 | |
| 73 | C00010 | CITIBANK N.A. | 3,404,000 | -352,000 | 0.43 | -0.04 | 2016-11-22 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | -416,000 | 0.14 | -0.05 | 2016-11-22 |
| 75 | B01209 | MASON SECURITIES LTD | 28,000 | -448,000 | 0.00 | -0.06 | 2016-11-22 |
| 76 | B01129 | WOCOM SECURITIES LTD | 3,040,000 | -688,000 | 0.38 | -0.09 | 2016-11-22 |
| 77 | B01130 | BOCI SECURITIES LTD | 6,396,000 | -756,000 | 0.80 | -0.09 | 2016-11-22 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 8,824,000 | -792,000 | 1.10 | -0.10 | 2016-11-22 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,536,000 | -1,708,000 | 0.57 | -0.21 | 2016-11-22 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,544,000 | -1,920,000 | 3.57 | -0.24 | 2016-11-22 |
| 80 | Total changed named holdings | 206,018,000 | 40,000 | 25.75 | 0.00 | ||
| 90 | Unchanged named holdings | 27,729,300 | 0 | 3.47 | 0.00 | ||
| 170 | Total named holdings | 233,747,300 | 40,000 | 29.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,100,000 | -40,000 | 0.14 | -0.01 | ||
| 177 | Total securities in CCASS | 234,847,300 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,152,700 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 23,216,000 |
| Turnover | 15,379,720 |
| Average price | 0.662 |
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