Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,140,000 | 30,872,000 | 4.89 | 3.86 | 2017-08-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,000,000 | 3,000,000 | 0.50 | 0.38 | 2017-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,424,000 | 2,832,000 | 1.18 | 0.35 | 2017-08-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,148,000 | 736,000 | 0.64 | 0.09 | 2017-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | 328,000 | 0.09 | 0.04 | 2017-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | 120,000 | 0.54 | 0.01 | 2017-08-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-08-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 108,000 | 0.19 | 0.01 | 2017-08-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | 100,000 | 0.20 | 0.01 | 2017-08-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2017-08-18 |
| 11 | B01290 | SPS SECURITIES LTD | 3,844,000 | 100,000 | 0.48 | 0.01 | 2017-08-18 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | 64,000 | 0.04 | 0.01 | 2017-08-18 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2017-08-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,000 | 60,000 | 0.06 | 0.01 | 2017-08-18 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-08-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 40,000 | 0.03 | 0.01 | 2017-08-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | 16,000 | 0.04 | 0.00 | 2017-08-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,048,000 | 8,000 | 0.76 | 0.00 | 2017-08-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 952,000 | -12,000 | 0.12 | -0.00 | 2017-08-18 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,000 | -24,000 | 0.23 | -0.00 | 2017-08-18 |
| 22 | B01642 | KMT SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-08-18 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,000 | -32,000 | 0.03 | -0.00 | 2017-08-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,724,000 | -32,000 | 0.22 | -0.00 | 2017-08-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,000 | -36,000 | 0.16 | -0.00 | 2017-08-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 692,000 | -60,000 | 0.09 | -0.01 | 2017-08-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,000 | -60,000 | 0.42 | -0.01 | 2017-08-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2017-08-18 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2017-08-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,000 | -88,000 | 0.09 | -0.01 | 2017-08-18 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | -100,000 | 0.01 | -0.01 | 2017-08-18 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 788,000 | -128,000 | 0.10 | -0.02 | 2017-08-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,628,000 | -148,000 | 0.70 | -0.02 | 2017-08-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,356,000 | -148,000 | 0.17 | -0.02 | 2017-08-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | -168,000 | 0.16 | -0.02 | 2017-08-18 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 732,000 | -200,000 | 0.09 | -0.03 | 2017-08-18 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2017-08-18 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | -200,000 | 0.06 | -0.03 | 2017-08-18 |
| 39 | B01374 | PO LEE SECURITIES LTD | 1,068,000 | -200,000 | 0.13 | -0.03 | 2017-08-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,708,000 | -216,000 | 0.34 | -0.03 | 2017-08-18 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 0 | -320,000 | -0.04 | 2017-08-18 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | -380,000 | 0.07 | -0.05 | 2017-08-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,897,000 | -400,000 | 0.36 | -0.05 | 2017-08-18 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 316,000 | -500,000 | 0.04 | -0.06 | 2017-08-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,988,000 | -536,000 | 0.50 | -0.07 | 2017-08-18 |
| 46 | C00010 | CITIBANK N.A. | 572,928,000 | -552,000 | 71.62 | -0.07 | 2017-08-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,000 | -556,000 | 0.05 | -0.07 | 2017-08-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,280,000 | -916,000 | 1.16 | -0.11 | 2017-08-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 496,000 | -1,500,000 | 0.06 | -0.19 | 2017-08-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,188,000 | -1,888,000 | 2.40 | -0.24 | 2017-08-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,930,000 | -2,636,000 | 1.99 | -0.33 | 2017-08-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 908,000 | -3,032,000 | 0.11 | -0.38 | 2017-08-18 |
| 53 | B01610 | KGI ASIA LTD | 1,032,000 | -3,816,000 | 0.13 | -0.48 | 2017-08-18 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 21,084,000 | -19,424,000 | 2.64 | -2.43 | 2017-08-18 |
| 54 | Total changed named holdings | 751,971,000 | 0 | 94.00 | 0.00 | ||
| 112 | Unchanged named holdings | 47,844,300 | 0 | 5.98 | 0.00 | ||
| 166 | Total named holdings | 799,815,300 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 799,867,300 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 132,700 | 0 | 0.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 42,052,000 |
| Turnover | 39,975,800 |
| Average price | 0.951 |
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