Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,396,000 | 308,000 | 3.42 | 0.04 | 2017-01-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 302,900 | 300,000 | 0.04 | 0.04 | 2017-01-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,444,000 | 288,000 | 0.31 | 0.04 | 2017-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,415,000 | 204,000 | 2.80 | 0.03 | 2017-01-13 |
| 5 | B01732 | WINTECH SECURITIES LTD | 168,000 | 168,000 | 0.02 | 0.02 | 2017-01-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,000 | 100,000 | 0.05 | 0.01 | 2017-01-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,840,000 | 88,000 | 4.98 | 0.01 | 2017-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,620,000 | 84,000 | 0.70 | 0.01 | 2017-01-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,980,000 | 84,000 | 1.00 | 0.01 | 2017-01-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,264,000 | 80,000 | 0.41 | 0.01 | 2017-01-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,840,000 | 72,000 | 0.23 | 0.01 | 2017-01-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,040,000 | 56,000 | 0.38 | 0.01 | 2017-01-13 |
| 13 | B01209 | MASON SECURITIES LTD | 84,000 | 56,000 | 0.01 | 0.01 | 2017-01-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | 52,000 | 0.07 | 0.01 | 2017-01-13 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-01-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 40,000 | 0.13 | 0.01 | 2017-01-13 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 152,000 | 40,000 | 0.02 | 0.01 | 2017-01-13 |
| 18 | B01350 | S. W. WOO & CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-01-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,672,000 | 40,000 | 0.21 | 0.00 | 2017-01-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,000 | 28,000 | 0.08 | 0.00 | 2017-01-13 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 68,000 | 28,000 | 0.01 | 0.00 | 2017-01-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,000 | 24,000 | 0.15 | 0.00 | 2017-01-13 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2017-01-13 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800,000 | 20,000 | 0.35 | 0.00 | 2017-01-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,629,000 | 12,000 | 0.33 | 0.00 | 2017-01-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,046,000 | 12,000 | 1.01 | 0.00 | 2017-01-13 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-01-13 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | 12,000 | 0.02 | 0.00 | 2017-01-13 |
| 31 | C00010 | CITIBANK N.A. | 3,716,000 | 8,000 | 0.46 | 0.00 | 2017-01-13 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,896,000 | 8,000 | 1.11 | 0.00 | 2017-01-13 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 8,000 | 0.02 | 0.00 | 2017-01-13 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -8,000 | 0.03 | -0.00 | 2017-01-13 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,640,000 | -16,000 | 0.33 | -0.00 | 2017-01-13 |
| 37 | B01740 | WIN SECURITIES LTD | 376,000 | -16,000 | 0.05 | -0.00 | 2017-01-13 |
| 38 | B01979 | FORMAX SECURITIES LTD | 112,000 | -28,000 | 0.01 | -0.00 | 2017-01-13 |
| 39 | B01416 | VC BROKERAGE LTD | 108,000 | -32,000 | 0.01 | -0.00 | 2017-01-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,044,000 | -40,000 | 0.38 | -0.01 | 2017-01-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,724,000 | -56,000 | 0.47 | -0.01 | 2017-01-13 |
| 42 | B01610 | KGI ASIA LTD | 1,792,000 | -80,000 | 0.22 | -0.01 | 2017-01-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,836,000 | -120,000 | 0.73 | -0.01 | 2017-01-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -140,000 | 0.03 | -0.02 | 2017-01-13 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,648,000 | -160,000 | 0.71 | -0.02 | 2017-01-13 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 2,400 | -184,000 | 0.00 | -0.02 | 2017-01-13 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2017-01-13 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,820,000 | -200,000 | 0.48 | -0.03 | 2017-01-13 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -284,000 | -0.04 | 2017-01-13 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,216,000 | -824,000 | 0.65 | -0.10 | 2017-01-13 |
| 50 | Total changed named holdings | 179,719,300 | 0 | 22.46 | 0.00 | ||
| 133 | Unchanged named holdings | 54,840,000 | 0 | 6.86 | 0.00 | ||
| 183 | Total named holdings | 234,559,300 | 0 | 29.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | ||
| 187 | 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 | 2017-01-11 |
| Volume | 4,292,000 |
| Turnover | 3,066,440 |
| Average price | 0.714 |
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