Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01184 | QUAM SECURITIES LTD | 1,188,000 | 1,068,000 | 0.15 | 0.13 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,716,000 | 852,000 | 2.96 | 0.11 | 2017-06-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,000 | 400,000 | 0.17 | 0.05 | 2017-06-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,080,000 | 280,000 | 0.76 | 0.03 | 2017-06-06 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,960,000 | 200,000 | 0.74 | 0.03 | 2017-06-06 |
| 6 | B01290 | SPS SECURITIES LTD | 5,400,000 | 148,000 | 0.68 | 0.02 | 2017-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | 132,000 | 0.13 | 0.02 | 2017-06-06 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 432,000 | 100,000 | 0.05 | 0.01 | 2017-06-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | 100,000 | 0.05 | 0.01 | 2017-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | 60,000 | 0.23 | 0.01 | 2017-06-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 48,000 | 0.02 | 0.01 | 2017-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,804,000 | 40,000 | 0.60 | 0.00 | 2017-06-06 |
| 13 | B01999 | CF SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 40,000 | 0.03 | 0.01 | 2017-06-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,100,000 | 32,000 | 0.26 | 0.00 | 2017-06-06 |
| 16 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | 16,000 | 0.02 | 0.00 | 2017-06-06 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01921 | GONG PING SECURITIES LTD | 228,000 | 8,000 | 0.03 | 0.00 | 2017-06-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,776,000 | 4,000 | 1.10 | 0.00 | 2017-06-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | -4,000 | 0.08 | -0.00 | 2017-06-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -8,000 | 0.05 | -0.00 | 2017-06-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,000 | -12,000 | 0.46 | -0.00 | 2017-06-06 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -12,000 | -0.00 | 2017-06-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,940,000 | -16,000 | 0.37 | -0.00 | 2017-06-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,000 | -16,000 | 0.09 | -0.00 | 2017-06-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | -20,000 | 0.16 | -0.00 | 2017-06-06 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 32 | B01610 | KGI ASIA LTD | 788,000 | -36,000 | 0.10 | -0.00 | 2017-06-06 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-06 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2017-06-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,340,000 | -44,000 | 0.54 | -0.01 | 2017-06-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | -48,000 | 0.11 | -0.01 | 2017-06-06 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,692,000 | -52,000 | 0.34 | -0.01 | 2017-06-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | -72,000 | 0.21 | -0.01 | 2017-06-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,188,000 | -76,000 | 1.15 | -0.01 | 2017-06-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2017-06-06 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 772,000 | -100,000 | 0.10 | -0.01 | 2017-06-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,428,000 | -100,000 | 0.18 | -0.01 | 2017-06-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,000 | -116,000 | 0.23 | -0.01 | 2017-06-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -120,000 | 0.01 | -0.01 | 2017-06-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,000 | -120,000 | 0.33 | -0.01 | 2017-06-06 |
| 46 | C00010 | CITIBANK N.A. | 5,148,000 | -124,000 | 0.64 | -0.02 | 2017-06-06 |
| 47 | B01129 | WOCOM SECURITIES LTD | 2,868,000 | -228,000 | 0.36 | -0.03 | 2017-06-06 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 248,000 | -248,000 | 0.03 | -0.03 | 2017-06-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,480,000 | -288,000 | 0.31 | -0.04 | 2017-06-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,642,000 | -302,000 | 0.96 | -0.04 | 2017-06-06 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,485,000 | -348,000 | 0.31 | -0.04 | 2017-06-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,804,000 | -384,000 | 0.35 | -0.05 | 2017-06-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,988,000 | -508,000 | 3.25 | -0.06 | 2017-06-06 |
| 53 | Total changed named holdings | 150,017,400 | 0 | 18.75 | 0.00 | ||
| 116 | Unchanged named holdings | 84,449,900 | 0 | 10.56 | 0.00 | ||
| 169 | Total named holdings | 234,467,300 | 0 | 29.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 392,000 | 0 | 0.05 | 0.00 | ||
| 174 | Total securities in CCASS | 234,859,300 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,140,700 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 4,754,000 |
| Turnover | 3,562,500 |
| Average price | 0.749 |
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