Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,216,000 | 25,000,000 | 3.15 | 3.12 | 2017-08-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,428,000 | 2,380,000 | 1.55 | 0.30 | 2017-08-29 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,896,000 | 1,896,000 | 0.61 | 0.24 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,082,000 | 1,060,000 | 2.39 | 0.13 | 2017-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,068,000 | 700,000 | 5.13 | 0.09 | 2017-08-29 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 760,000 | 520,000 | 0.10 | 0.07 | 2017-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,908,000 | 492,000 | 0.49 | 0.06 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,232,000 | 328,000 | 2.28 | 0.04 | 2017-08-29 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 156,000 | 104,000 | 0.02 | 0.01 | 2017-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,256,000 | 104,000 | 0.66 | 0.01 | 2017-08-29 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,000 | 64,000 | 0.05 | 0.01 | 2017-08-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,000 | 40,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,952,000 | 36,000 | 0.37 | 0.00 | 2017-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,632,000 | 28,000 | 0.33 | 0.00 | 2017-08-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2017-08-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,865,000 | 20,000 | 0.36 | 0.00 | 2017-08-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,000 | -4,000 | 0.30 | -0.00 | 2017-08-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | -12,000 | 0.21 | -0.00 | 2017-08-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 648,000 | -20,000 | 0.08 | -0.00 | 2017-08-29 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-08-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | -48,000 | 0.14 | -0.01 | 2017-08-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,268,000 | -56,000 | 0.41 | -0.01 | 2017-08-29 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-08-29 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 572,000 | -64,000 | 0.07 | -0.01 | 2017-08-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | -80,000 | 0.13 | -0.01 | 2017-08-29 |
| 27 | B01610 | KGI ASIA LTD | 884,000 | -96,000 | 0.11 | -0.01 | 2017-08-29 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,720,000 | -100,000 | 0.59 | -0.01 | 2017-08-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,388,000 | -500,000 | 0.42 | -0.06 | 2017-08-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,856,000 | -792,000 | 0.98 | -0.10 | 2017-08-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 36,000 | -796,000 | 0.00 | -0.10 | 2017-08-29 |
| 32 | C00010 | CITIBANK N.A. | 570,112,000 | -1,492,000 | 71.26 | -0.19 | 2017-08-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -1,680,000 | 0.01 | -0.21 | 2017-08-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,972,000 | -9,720,000 | 0.75 | -1.22 | 2017-08-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,000 | -17,332,000 | 0.16 | -2.17 | 2017-08-29 |
| 35 | Total changed named holdings | 745,395,000 | 0 | 93.17 | 0.00 | ||
| 127 | Unchanged named holdings | 54,420,300 | 0 | 6.80 | 0.00 | ||
| 162 | Total named holdings | 799,815,300 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2017-08-25 |
| Volume | 37,836,000 |
| Turnover | 35,941,840 |
| Average price | 0.950 |
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