Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 7,578,000 | 600,000 | 0.95 | 0.08 | 2017-07-25 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 420,000 | 400,000 | 0.05 | 0.05 | 2017-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,716,000 | 312,000 | 3.21 | 0.04 | 2017-07-25 |
| 4 | B01290 | SPS SECURITIES LTD | 6,492,000 | 236,000 | 0.81 | 0.03 | 2017-07-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,944,000 | 200,000 | 0.24 | 0.02 | 2017-07-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 132,000 | 0.04 | 0.02 | 2017-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,896,000 | 104,000 | 0.49 | 0.01 | 2017-07-25 |
| 8 | B01999 | CF SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,760,000 | 100,000 | 0.34 | 0.01 | 2017-07-25 |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 232,000 | 72,000 | 0.03 | 0.01 | 2017-07-25 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 648,000 | 60,000 | 0.08 | 0.01 | 2017-07-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,000 | 44,000 | 0.15 | 0.01 | 2017-07-25 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 36,000 | 0.01 | 0.00 | 2017-07-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,704,000 | 32,000 | 1.09 | 0.00 | 2017-07-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,180,000 | 20,000 | 0.27 | 0.00 | 2017-07-25 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 12,000 | 0.03 | 0.00 | 2017-07-25 |
| 17 | B01768 | WINTONE SECURITIES LTD | 144,000 | 8,000 | 0.02 | 0.00 | 2017-07-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,012,000 | -4,000 | 0.13 | -0.00 | 2017-07-25 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | -8,000 | 0.07 | -0.00 | 2017-07-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -12,000 | 0.06 | -0.00 | 2017-07-25 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 456,000 | -16,000 | 0.06 | -0.00 | 2017-07-25 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,000 | -20,000 | 0.15 | -0.00 | 2017-07-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-07-25 |
| 25 | B01550 | HUAYU SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | -20,000 | 0.20 | -0.00 | 2017-07-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,000 | -20,000 | 0.31 | -0.00 | 2017-07-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2017-07-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | -40,000 | 0.15 | -0.00 | 2017-07-25 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.01 | 2017-07-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,736,000 | -48,000 | 0.34 | -0.01 | 2017-07-25 |
| 32 | C00010 | CITIBANK N.A. | 5,572,000 | -56,000 | 0.70 | -0.01 | 2017-07-25 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,925,000 | -60,000 | 0.37 | -0.01 | 2017-07-25 |
| 34 | B01922 | SUN SECURITIES LTD | 48,000 | -76,000 | 0.01 | -0.01 | 2017-07-25 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 224,000 | -80,000 | 0.03 | -0.01 | 2017-07-25 |
| 36 | B01610 | KGI ASIA LTD | 2,080,000 | -88,000 | 0.26 | -0.01 | 2017-07-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,000 | -100,000 | 0.45 | -0.01 | 2017-07-25 |
| 38 | B01209 | MASON SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2017-07-25 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,108,000 | -120,000 | 0.89 | -0.01 | 2017-07-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,236,000 | -132,000 | 0.28 | -0.02 | 2017-07-25 |
| 41 | B01275 | SANFULL SECURITIES LTD | 196,000 | -148,000 | 0.02 | -0.02 | 2017-07-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,280,000 | -200,000 | 0.53 | -0.03 | 2017-07-25 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | -200,000 | 0.02 | -0.03 | 2017-07-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,550,000 | -808,000 | 2.82 | -0.10 | 2017-07-25 |
| 44 | Total changed named holdings | 125,657,000 | 0 | 15.71 | 0.00 | ||
| 122 | Unchanged named holdings | 108,914,300 | 0 | 13.61 | 0.00 | ||
| 166 | Total named holdings | 234,571,300 | 0 | 29.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2017-07-21 |
| Volume | 3,504,000 |
| Turnover | 2,655,120 |
| Average price | 0.758 |
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