Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,730,000 | 1,912,000 | 2.84 | 0.24 | 2017-06-30 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | 844,000 | 0.12 | 0.11 | 2017-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,692,000 | 580,000 | 0.59 | 0.07 | 2017-06-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,416,000 | 580,000 | 0.18 | 0.07 | 2017-06-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,000 | 400,000 | 0.15 | 0.05 | 2017-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,024,000 | 356,000 | 3.13 | 0.04 | 2017-06-30 |
| 7 | B01290 | SPS SECURITIES LTD | 6,820,000 | 288,000 | 0.85 | 0.04 | 2017-06-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | 200,000 | 0.16 | 0.03 | 2017-06-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,785,000 | 196,000 | 0.35 | 0.02 | 2017-06-30 |
| 10 | C00010 | CITIBANK N.A. | 5,500,000 | 184,000 | 0.69 | 0.02 | 2017-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,688,000 | 180,000 | 0.34 | 0.02 | 2017-06-30 |
| 12 | B01374 | PO LEE SECURITIES LTD | 1,340,000 | 172,000 | 0.17 | 0.02 | 2017-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,086,000 | 156,000 | 0.89 | 0.02 | 2017-06-30 |
| 14 | B01209 | MASON SECURITIES LTD | 152,000 | 124,000 | 0.02 | 0.02 | 2017-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,728,000 | 120,000 | 0.47 | 0.01 | 2017-06-30 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 504,000 | 100,000 | 0.06 | 0.01 | 2017-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,436,000 | 92,000 | 0.30 | 0.01 | 2017-06-30 |
| 18 | B01610 | KGI ASIA LTD | 1,096,000 | 92,000 | 0.14 | 0.01 | 2017-06-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,000 | 84,000 | 0.21 | 0.01 | 2017-06-30 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2017-06-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,000 | 84,000 | 0.22 | 0.01 | 2017-06-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | 80,000 | 0.04 | 0.01 | 2017-06-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,096,000 | 76,000 | 0.26 | 0.01 | 2017-06-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,756,000 | 60,000 | 0.22 | 0.01 | 2017-06-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,524,000 | 60,000 | 0.32 | 0.01 | 2017-06-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,836,000 | 52,000 | 0.35 | 0.01 | 2017-06-30 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-06-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | 28,000 | 0.08 | 0.00 | 2017-06-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | 20,000 | 0.08 | 0.00 | 2017-06-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | 20,000 | 0.17 | 0.00 | 2017-06-30 |
| 31 | B01129 | WOCOM SECURITIES LTD | 2,712,000 | 8,000 | 0.34 | 0.00 | 2017-06-30 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01921 | GONG PING SECURITIES LTD | 196,000 | -16,000 | 0.02 | -0.00 | 2017-06-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -48,000 | 0.01 | -0.01 | 2017-06-30 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | -60,000 | 0.08 | -0.01 | 2017-06-30 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -76,000 | 0.01 | -0.01 | 2017-06-30 |
| 37 | B01999 | CF SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-06-30 | |
| 38 | B01740 | WIN SECURITIES LTD | 260,000 | -88,000 | 0.03 | -0.01 | 2017-06-30 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 532,000 | -92,000 | 0.07 | -0.01 | 2017-06-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 43,260,000 | -92,000 | 5.41 | -0.01 | 2017-06-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -96,000 | 0.03 | -0.01 | 2017-06-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,000 | -160,000 | 0.49 | -0.02 | 2017-06-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,812,000 | -180,000 | 1.10 | -0.02 | 2017-06-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -192,000 | 0.06 | -0.02 | 2017-06-30 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,760,000 | -200,000 | 0.72 | -0.03 | 2017-06-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,000 | -688,000 | 0.21 | -0.09 | 2017-06-30 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,092,000 | -696,000 | 0.26 | -0.09 | 2017-06-30 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,220,000 | -1,116,000 | 0.78 | -0.14 | 2017-06-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,488,000 | -0.19 | 2017-06-30 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 3,804,000 | -1,900,000 | 0.48 | -0.24 | 2017-06-30 |
| 50 | Total changed named holdings | 187,813,000 | 0 | 23.48 | 0.00 | ||
| 115 | Unchanged named holdings | 46,758,300 | 0 | 5.84 | 0.00 | ||
| 165 | Total named holdings | 234,571,300 | 0 | 29.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 234,863,300 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,136,700 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 10,948,000 |
| Turnover | 6,754,720 |
| Average price | 0.617 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy