Prosper One International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,316,000 | 612,000 | 4.41 | 0.08 | 2015-06-25 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,077,000 | 292,000 | 0.26 | 0.04 | 2015-06-25 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | 236,000 | 0.12 | 0.03 | 2015-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,714,000 | 204,000 | 2.96 | 0.03 | 2015-06-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,046,000 | 180,000 | 1.51 | 0.02 | 2015-06-25 | |
| 6 | C00010 | CITIBANK N.A. | 19,552,000 | 168,000 | 2.44 | 0.02 | 2015-06-25 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | 140,000 | 0.07 | 0.02 | 2015-06-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,000 | 136,000 | 0.49 | 0.02 | 2015-06-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,148,000 | 124,000 | 1.02 | 0.02 | 2015-06-25 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | 116,000 | 0.09 | 0.01 | 2015-06-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | 112,000 | 0.03 | 0.01 | 2015-06-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 100,000 | 0.13 | 0.01 | 2015-06-25 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | 100,000 | 0.06 | 0.01 | 2015-06-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,544,000 | 88,000 | 0.57 | 0.01 | 2015-06-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 80,000 | 0.10 | 0.01 | 2015-06-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | 76,000 | 0.05 | 0.01 | 2015-06-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,516,000 | 68,000 | 0.19 | 0.01 | 2015-06-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,000 | 64,000 | 0.42 | 0.01 | 2015-06-25 | |
| 19 | B01831 | NERICO BROTHERS LTD | 232,000 | 60,000 | 0.03 | 0.01 | 2015-06-25 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | 52,000 | 0.02 | 0.01 | 2015-06-25 | |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-25 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.01 | 2015-06-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,396,000 | 36,000 | 0.42 | 0.00 | 2015-06-25 | |
| 24 | B01610 | KGI ASIA LTD | 3,116,000 | 36,000 | 0.39 | 0.00 | 2015-06-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,252,000 | 32,000 | 0.28 | 0.00 | 2015-06-25 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | 32,000 | 0.07 | 0.00 | 2015-06-25 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 404,000 | 28,000 | 0.05 | 0.00 | 2015-06-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,728,000 | 24,000 | 0.84 | 0.00 | 2015-06-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,580,000 | 24,000 | 0.32 | 0.00 | 2015-06-25 | |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2015-06-25 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 272,000 | 20,000 | 0.03 | 0.00 | 2015-06-25 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,000 | 16,000 | 0.10 | 0.00 | 2015-06-25 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2015-06-25 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,732,000 | 8,000 | 0.34 | 0.00 | 2015-06-25 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,420,000 | 8,000 | 0.18 | 0.00 | 2015-06-25 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2015-06-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,384,000 | 4,000 | 0.42 | 0.00 | 2015-06-25 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2015-06-25 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,596,000 | -12,000 | 0.32 | -0.00 | 2015-06-25 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 336,000 | -16,000 | 0.04 | -0.00 | 2015-06-25 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 628,000 | -16,000 | 0.08 | -0.00 | 2015-06-25 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | -20,000 | 0.06 | -0.00 | 2015-06-25 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-06-25 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,000 | -28,000 | 0.17 | -0.00 | 2015-06-25 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 592,000 | -28,000 | 0.07 | -0.00 | 2015-06-25 | |
| 48 | B01416 | VC BROKERAGE LTD | 128,000 | -28,000 | 0.02 | -0.00 | 2015-06-25 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -36,000 | 0.02 | -0.00 | 2015-06-25 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-06-25 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,000 | -48,000 | 0.18 | -0.01 | 2015-06-25 | |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2015-06-25 | |
| 53 | B01173 | RIFA SECURITIES LTD | 28,000 | -80,000 | 0.00 | -0.01 | 2015-06-25 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -88,000 | 0.01 | -0.01 | 2015-06-25 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -96,000 | 0.04 | -0.01 | 2015-06-25 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -100,000 | 0.01 | -0.01 | 2015-06-25 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | -100,000 | 0.03 | -0.01 | 2015-06-25 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,000 | -124,000 | 0.22 | -0.02 | 2015-06-25 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2015-06-25 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -200,000 | 0.01 | -0.03 | 2015-06-25 | |
| 61 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2015-06-25 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 144,000 | -220,000 | 0.02 | -0.03 | 2015-06-25 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,196,000 | -248,000 | 0.65 | -0.03 | 2015-06-25 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -300,000 | 0.01 | -0.04 | 2015-06-25 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 904,000 | -308,000 | 0.11 | -0.04 | 2015-06-25 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 132,000 | -828,000 | 0.02 | -0.10 | 2015-06-25 | |
| 66 | Total changed named holdings | 164,497,000 | 0 | 20.56 | 0.00 | |||
| 134 | Unchanged named holdings | 35,283,000 | 0 | 4.41 | 0.00 | |||
| 200 | Total named holdings | 199,780,000 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 199,856,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 600,144,000 | 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 | 2015-06-23 |
| Volume | 5,748,000 |
| Turnover | 6,346,160 |
| Average price | 1.104 |
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