Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,620,000 | 900,000 | 0.70 | 0.11 | 2017-01-10 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 400,000 | 0.08 | 0.05 | 2017-01-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 236,000 | 0.13 | 0.03 | 2017-01-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,000 | 208,000 | 0.08 | 0.03 | 2017-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,851,000 | 164,000 | 2.86 | 0.02 | 2017-01-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,000 | 128,000 | 0.26 | 0.02 | 2017-01-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 100,000 | 0.05 | 0.01 | 2017-01-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,632,000 | 100,000 | 0.20 | 0.01 | 2017-01-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,172,000 | 84,000 | 0.40 | 0.01 | 2017-01-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | 80,000 | 0.15 | 0.01 | 2017-01-10 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,608,000 | 80,000 | 0.70 | 0.01 | 2017-01-10 |
| 12 | B02037 | KAI YIN SECURITIES LTD | 172,000 | 72,000 | 0.02 | 0.01 | 2017-01-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,704,000 | 72,000 | 0.21 | 0.01 | 2017-01-10 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 168,000 | 68,000 | 0.02 | 0.01 | 2017-01-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | 48,000 | 0.12 | 0.01 | 2017-01-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-01-10 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2017-01-10 |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,510,000 | 4,000 | 1.06 | 0.00 | 2017-01-10 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -4,000 | 0.01 | -0.00 | 2017-01-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,777,000 | -8,000 | 0.35 | -0.00 | 2017-01-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,176,000 | -8,000 | 0.15 | -0.00 | 2017-01-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | -8,000 | 0.08 | -0.00 | 2017-01-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | -8,000 | 0.04 | -0.00 | 2017-01-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | -12,000 | 0.08 | -0.00 | 2017-01-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | -12,000 | 0.06 | -0.00 | 2017-01-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,000 | -16,000 | 0.62 | -0.00 | 2017-01-10 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2017-01-10 |
| 29 | B01209 | MASON SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-01-10 |
| 30 | B01610 | KGI ASIA LTD | 956,000 | -20,000 | 0.12 | -0.00 | 2017-01-10 |
| 31 | B01252 | CORPORATE BROKERS LTD | 172,000 | -28,000 | 0.02 | -0.00 | 2017-01-10 |
| 32 | B01684 | WANG ON SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2017-01-10 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | -32,000 | 0.03 | -0.00 | 2017-01-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | -32,000 | 0.13 | -0.00 | 2017-01-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,000 | -32,000 | 0.17 | -0.00 | 2017-01-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,168,000 | -40,000 | 0.90 | -0.01 | 2017-01-10 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-01-10 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,648,000 | -44,000 | 0.96 | -0.01 | 2017-01-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.01 | 2017-01-10 | |
| 40 | B01290 | SPS SECURITIES LTD | 644,000 | -52,000 | 0.08 | -0.01 | 2017-01-10 |
| 41 | B01462 | MANGO FINANCIAL LTD | 0 | -60,000 | -0.01 | 2017-01-10 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,864,000 | -72,000 | 0.36 | -0.01 | 2017-01-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,596,000 | -80,000 | 0.45 | -0.01 | 2017-01-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,964,000 | -80,000 | 0.37 | -0.01 | 2017-01-10 |
| 45 | C00010 | CITIBANK N.A. | 3,976,000 | -84,000 | 0.50 | -0.01 | 2017-01-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | -104,000 | 0.24 | -0.01 | 2017-01-10 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -104,000 | 0.10 | -0.01 | 2017-01-10 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,000 | -120,000 | 0.19 | -0.01 | 2017-01-10 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,204,000 | -156,000 | 0.65 | -0.02 | 2017-01-10 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 724,000 | -224,000 | 0.09 | -0.03 | 2017-01-10 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,780,000 | -232,000 | 0.47 | -0.03 | 2017-01-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,752,000 | -256,000 | 3.47 | -0.03 | 2017-01-10 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -316,000 | 0.00 | -0.04 | 2017-01-10 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 2,400 | -400,000 | 0.00 | -0.05 | 2017-01-10 |
| 54 | Total changed named holdings | 141,976,400 | 8,000 | 17.75 | 0.00 | ||
| 117 | Unchanged named holdings | 92,582,900 | 0 | 11.57 | 0.00 | ||
| 171 | Total named holdings | 234,559,300 | 8,000 | 29.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | -8,000 | 0.04 | -0.00 | ||
| 175 | Total securities in CCASS | 234,851,300 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,148,700 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 5,224,000 |
| Turnover | 3,529,280 |
| Average price | 0.676 |
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