Prosper One International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00010 | CITIBANK N.A. | 8,232,000 | 5,952,000 | 1.03 | 0.74 | 2015-06-01 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,980,000 | 2,916,000 | 0.37 | 0.36 | 2015-06-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,288,000 | 860,000 | 0.29 | 0.11 | 2015-06-01 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 932,000 | 820,000 | 0.12 | 0.10 | 2015-06-01 | |
| 5 | B01610 | KGI ASIA LTD | 5,792,000 | 708,000 | 0.72 | 0.09 | 2015-06-01 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,692,000 | 604,000 | 0.21 | 0.08 | 2015-06-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | 564,000 | 0.14 | 0.07 | 2015-06-01 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 732,000 | 556,000 | 0.09 | 0.07 | 2015-06-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,996,000 | 524,000 | 0.62 | 0.07 | 2015-06-01 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,864,000 | 500,000 | 0.61 | 0.06 | 2015-06-01 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 492,000 | 492,000 | 0.06 | 0.06 | 2015-06-01 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,772,000 | 480,000 | 0.22 | 0.06 | 2015-06-01 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 808,000 | 412,000 | 0.10 | 0.05 | 2015-06-01 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,516,000 | 300,000 | 0.31 | 0.04 | 2015-06-01 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,000 | 288,000 | 0.14 | 0.04 | 2015-06-01 | |
| 16 | B01374 | PO LEE SECURITIES LTD | 280,000 | 280,000 | 0.04 | 0.04 | 2015-06-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,533,000 | 208,000 | 0.19 | 0.03 | 2015-06-01 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 200,000 | 0.03 | 0.03 | 2015-06-01 | |
| 19 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-06-01 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,916,000 | 200,000 | 0.24 | 0.03 | 2015-06-01 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | 180,000 | 0.03 | 0.02 | 2015-06-01 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,000 | 144,000 | 0.03 | 0.02 | 2015-06-01 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,000 | 136,000 | 0.04 | 0.02 | 2015-06-01 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | 116,000 | 0.03 | 0.01 | 2015-06-01 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 388,000 | 100,000 | 0.05 | 0.01 | 2015-06-01 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 548,000 | 100,000 | 0.07 | 0.01 | 2015-06-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | 92,000 | 0.07 | 0.01 | 2015-06-01 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 68,000 | 0.01 | 0.01 | 2015-06-01 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 196,000 | 64,000 | 0.02 | 0.01 | 2015-06-01 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 220,000 | 64,000 | 0.03 | 0.01 | 2015-06-01 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 64,000 | 0.06 | 0.01 | 2015-06-01 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-01 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | 52,000 | 0.16 | 0.01 | 2015-06-01 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,000 | 52,000 | 0.06 | 0.01 | 2015-06-01 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-06-01 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | 48,000 | 0.07 | 0.01 | 2015-06-01 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 128,000 | 48,000 | 0.02 | 0.01 | 2015-06-01 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,000 | 44,000 | 0.58 | 0.01 | 2015-06-01 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 | |
| 40 | B01642 | KMT SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 524,000 | 36,000 | 0.07 | 0.00 | 2015-06-01 | |
| 43 | B01569 | TANG PING KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-01 | |
| 44 | B01458 | YICKO SECURITIES LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2015-06-01 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 24,000 | 0.02 | 0.00 | 2015-06-01 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2015-06-01 | |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 16,000 | 0.05 | 0.00 | 2015-06-01 | |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 52 | B01751 | IMAGI BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | 8,000 | 0.10 | 0.00 | 2015-06-01 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 8,000 | 0.02 | 0.00 | 2015-06-01 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | 4,000 | 0.15 | 0.00 | 2015-06-01 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 308,000 | 4,000 | 0.04 | 0.00 | 2015-06-01 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2015-06-01 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -8,000 | 0.01 | -0.00 | 2015-06-01 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-01 | |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-01 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-06-01 | |
| 67 | B01567 | PRIME SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-06-01 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | -8,000 | 0.05 | -0.00 | 2015-06-01 | |
| 69 | B01609 | WILBY SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2015-06-01 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2015-06-01 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2015-06-01 | |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2015-06-01 | |
| 73 | B01740 | WIN SECURITIES LTD | 168,000 | -12,000 | 0.02 | -0.00 | 2015-06-01 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2015-06-01 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-06-01 | |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-06-01 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2015-06-01 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2015-06-01 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2015-06-01 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 2,572,000 | -20,000 | 0.32 | -0.00 | 2015-06-01 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 | |
| 86 | B01608 | OPEN SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2015-06-01 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-06-01 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,104,000 | -28,000 | 0.39 | -0.00 | 2015-06-01 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -32,000 | 0.01 | -0.00 | 2015-06-01 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -32,000 | 0.00 | -0.00 | 2015-06-01 | |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -32,000 | 0.00 | -0.00 | 2015-06-01 | |
| 92 | B01922 | SUN SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-06-01 | |
| 93 | B01712 | WAH SANG SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-06-01 | |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 124,000 | -40,000 | 0.02 | -0.01 | 2015-06-01 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2015-06-01 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 508,000 | -40,000 | 0.06 | -0.00 | 2015-06-01 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2015-06-01 | |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-06-01 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | -44,000 | 0.19 | -0.01 | 2015-06-01 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 2,100,000 | -48,000 | 0.26 | -0.01 | 2015-06-01 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | -60,000 | 0.04 | -0.01 | 2015-06-01 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -64,000 | 0.01 | -0.01 | 2015-06-01 | |
| 103 | B01209 | MASON SECURITIES LTD | 56,000 | -68,000 | 0.01 | -0.01 | 2015-06-01 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -72,000 | 0.02 | -0.01 | 2015-06-01 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,680,000 | -76,000 | 0.46 | -0.01 | 2015-06-01 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -84,000 | 0.01 | -0.01 | 2015-06-01 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -88,000 | 0.00 | -0.01 | 2015-06-01 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | -88,000 | 0.06 | -0.01 | 2015-06-01 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,260,000 | -96,000 | 0.16 | -0.01 | 2015-06-01 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 152,000 | -100,000 | 0.02 | -0.01 | 2015-06-01 | |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-01 | |
| 112 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-01 | |
| 113 | B01173 | RIFA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-06-01 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,000 | -108,000 | 0.09 | -0.01 | 2015-06-01 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 804,000 | -116,000 | 0.10 | -0.01 | 2015-06-01 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | -116,000 | 0.13 | -0.01 | 2015-06-01 | |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -120,000 | 0.00 | -0.02 | 2015-06-01 | |
| 118 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -120,000 | 0.00 | -0.02 | 2015-06-01 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 936,000 | -128,000 | 0.12 | -0.02 | 2015-06-01 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | -140,000 | 0.10 | -0.02 | 2015-06-01 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | -152,000 | 0.05 | -0.02 | 2015-06-01 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 2,000,000 | -192,000 | 0.25 | -0.02 | 2015-06-01 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | -192,000 | 0.11 | -0.02 | 2015-06-01 | |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | -200,000 | 0.01 | -0.03 | 2015-06-01 | |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -200,000 | 0.00 | -0.03 | 2015-06-01 | |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 2,188,000 | -236,000 | 0.27 | -0.03 | 2015-06-01 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | -248,000 | 0.06 | -0.03 | 2015-06-01 | |
| 128 | B01338 | EMPEROR SECURITIES LTD | 1,456,000 | -252,000 | 0.18 | -0.03 | 2015-06-01 | |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 640,000 | -260,000 | 0.08 | -0.03 | 2015-06-01 | |
| 130 | B01831 | NERICO BROTHERS LTD | 72,000 | -260,000 | 0.01 | -0.03 | 2015-06-01 | |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,332,000 | -264,000 | 0.42 | -0.03 | 2015-06-01 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | -264,000 | 0.27 | -0.03 | 2015-06-01 | |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 564,000 | -356,000 | 0.07 | -0.04 | 2015-06-01 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | -496,000 | 0.12 | -0.06 | 2015-06-01 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,160,000 | -500,000 | 0.40 | -0.06 | 2015-06-01 | |
| 136 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | -500,000 | 0.01 | -0.06 | 2015-06-01 | |
| 137 | B01130 | BOCI SECURITIES LTD | 5,372,000 | -536,000 | 0.67 | -0.07 | 2015-06-01 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | -680,000 | 0.15 | -0.09 | 2015-06-01 | |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,000 | -692,000 | 0.33 | -0.09 | 2015-06-01 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,444,000 | -752,000 | 4.06 | -0.09 | 2015-06-01 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 3,728,000 | -808,000 | 0.47 | -0.10 | 2015-06-01 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 3,016,000 | -900,000 | 0.38 | -0.11 | 2015-06-01 | |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,204,000 | -1,272,000 | 0.78 | -0.16 | 2015-06-01 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,778,000 | -1,836,000 | 2.47 | -0.23 | 2015-06-01 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 10,494,000 | -1,844,000 | 1.31 | -0.23 | 2015-06-01 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,080,000 | -2,268,000 | 0.64 | -0.28 | 2015-06-01 | |
| 146 | Total changed named holdings | 189,953,000 | 0 | 23.74 | 0.00 | |||
| 54 | Unchanged named holdings | 9,575,000 | 0 | 1.20 | 0.00 | |||
| 200 | Total named holdings | 199,528,000 | 0 | 24.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | |||
| 201 | Total securities in CCASS | 199,860,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 600,140,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 74,212,000 |
| Turnover | 96,218,800 |
| Average price | 1.297 |
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