Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 588,000 | 220,000 | 0.07 | 0.03 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,404,000 | 180,000 | 3.18 | 0.02 | 2017-07-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | 172,000 | 0.16 | 0.02 | 2017-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,000 | 160,000 | 0.47 | 0.02 | 2017-07-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,000 | 160,000 | 0.14 | 0.02 | 2017-07-24 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-07-24 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 304,000 | 140,000 | 0.04 | 0.02 | 2017-07-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,160,000 | 88,000 | 0.27 | 0.01 | 2017-07-24 |
| 9 | B01290 | SPS SECURITIES LTD | 6,256,000 | 84,000 | 0.78 | 0.01 | 2017-07-24 |
| 10 | B01768 | WINTONE SECURITIES LTD | 136,000 | 80,000 | 0.02 | 0.01 | 2017-07-24 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | 40,000 | 0.05 | 0.00 | 2017-07-24 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 64,000 | 36,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,660,000 | 24,000 | 0.33 | 0.00 | 2017-07-24 |
| 15 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 16,000 | 0.06 | 0.00 | 2017-07-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,872,000 | 12,000 | 0.73 | 0.00 | 2017-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | 12,000 | 0.20 | 0.00 | 2017-07-24 |
| 20 | B01610 | KGI ASIA LTD | 2,168,000 | 4,000 | 0.27 | 0.00 | 2017-07-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | -8,000 | 0.08 | -0.00 | 2017-07-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -20,000 | 0.16 | -0.00 | 2017-07-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2017-07-24 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -24,000 | 0.02 | -0.00 | 2017-07-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,484,000 | -40,000 | 0.31 | -0.00 | 2017-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,368,000 | -56,000 | 0.30 | -0.01 | 2017-07-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | -60,000 | 0.13 | -0.01 | 2017-07-24 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -60,000 | 0.01 | -0.01 | 2017-07-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,672,000 | -60,000 | 1.08 | -0.01 | 2017-07-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,358,000 | -64,000 | 2.92 | -0.01 | 2017-07-24 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 332,000 | -100,000 | 0.04 | -0.01 | 2017-07-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | -108,000 | 0.24 | -0.01 | 2017-07-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,000 | -112,000 | 0.18 | -0.01 | 2017-07-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,978,000 | -204,000 | 0.87 | -0.03 | 2017-07-24 |
| 35 | C00010 | CITIBANK N.A. | 5,628,000 | -308,000 | 0.70 | -0.04 | 2017-07-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -440,000 | 0.03 | -0.06 | 2017-07-24 |
| 36 | Total changed named holdings | 111,216,000 | 0 | 13.90 | 0.00 | ||
| 131 | Unchanged named holdings | 123,355,300 | 0 | 15.42 | 0.00 | ||
| 167 | Total named holdings | 234,571,300 | 0 | 29.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2017-07-20 |
| Volume | 2,352,000 |
| Turnover | 1,649,760 |
| Average price | 0.701 |
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