New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2012-04-12 to 2012-04-13
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 125 | -375 | 0.00 | -0.00 | 2012-04-13 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 375 | -1,125 | 0.00 | -0.00 | 2012-04-13 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625 | -1,875 | 0.00 | -0.00 | 2012-04-13 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 625 | -1,875 | 0.00 | -0.00 | 2012-04-13 | |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,125 | -3,375 | 0.00 | -0.00 | 2012-04-13 | |
| 6 | B01080 | VMS SECURITIES LTD | 1,125 | -3,375 | 0.00 | -0.00 | 2012-04-13 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,875 | -5,625 | 0.00 | -0.00 | 2012-04-13 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 2,250 | -6,750 | 0.00 | -0.00 | 2012-04-13 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2012-04-13 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,750 | -11,250 | 0.00 | -0.00 | 2012-04-13 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,750 | -11,250 | 0.00 | -0.00 | 2012-04-13 | |
| 12 | B01645 | SELINA & CO LTD | 3,750 | -11,250 | 0.00 | -0.00 | 2012-04-13 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 6,375 | -19,125 | 0.00 | -0.00 | 2012-04-13 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 7,500 | -22,500 | 0.00 | -0.00 | 2012-04-13 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 7,500 | -22,500 | 0.00 | -0.00 | 2012-04-13 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 9,250 | -27,750 | 0.00 | -0.00 | 2012-04-13 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 11,250 | -33,750 | 0.00 | -0.00 | 2012-04-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | -37,500 | 0.00 | -0.00 | 2012-04-13 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | -37,500 | 0.00 | -0.00 | 2012-04-13 | |
| 20 | B01740 | WIN SECURITIES LTD | 12,500 | -37,500 | 0.00 | -0.00 | 2012-04-13 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,750 | -38,250 | 0.00 | -0.00 | 2012-04-13 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2012-04-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -51,000 | 0.00 | -0.00 | 2012-04-13 | |
| 24 | B01375 | AVEREST CAPITAL LTD | 18,750 | -56,250 | 0.00 | -0.00 | 2012-04-13 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,750 | -56,250 | 0.00 | -0.00 | 2012-04-13 | |
| 26 | B01209 | MASON SECURITIES LTD | 18,750 | -56,250 | 0.00 | -0.00 | 2012-04-13 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 18,750 | -56,250 | 0.00 | -0.00 | 2012-04-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,000 | -63,000 | 0.00 | -0.01 | 2012-04-13 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | -75,000 | 0.00 | -0.01 | 2012-04-13 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 25,000 | -75,000 | 0.00 | -0.01 | 2012-04-13 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,625 | -76,875 | 0.00 | -0.01 | 2012-04-13 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,750 | -92,250 | 0.00 | -0.01 | 2012-04-13 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,250 | -93,750 | 0.00 | -0.01 | 2012-04-13 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,875 | -104,625 | 0.00 | -0.01 | 2012-04-13 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,125 | -108,375 | 0.00 | -0.01 | 2012-04-13 | |
| 36 | B01406 | CHINA SECURITIES HOLDINGS LTD | 37,500 | -112,500 | 0.00 | -0.01 | 2012-04-13 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 37,500 | -112,500 | 0.00 | -0.01 | 2012-04-13 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 43,375 | -130,125 | 0.00 | -0.01 | 2012-04-13 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 43,375 | -130,125 | 0.00 | -0.01 | 2012-04-13 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 44,125 | -132,375 | 0.00 | -0.01 | 2012-04-13 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2012-04-13 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 52,125 | -156,375 | 0.00 | -0.01 | 2012-04-13 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -159,000 | 0.00 | -0.01 | 2012-04-13 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,500 | -187,500 | 0.01 | -0.02 | 2012-04-13 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | -225,000 | 0.01 | -0.02 | 2012-04-13 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,750 | -245,250 | 0.01 | -0.02 | 2012-04-13 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,500 | -253,500 | 0.01 | -0.02 | 2012-04-13 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 87,500 | -262,500 | 0.01 | -0.02 | 2012-04-13 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,500 | -280,500 | 0.01 | -0.02 | 2012-04-13 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,125 | -303,375 | 0.01 | -0.03 | 2012-04-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,375 | -319,125 | 0.01 | -0.03 | 2012-04-13 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,500 | -367,500 | 0.01 | -0.03 | 2012-04-13 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 124,500 | -373,500 | 0.01 | -0.03 | 2012-04-13 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 131,250 | -393,750 | 0.01 | -0.03 | 2012-04-13 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 135,375 | -406,125 | 0.01 | -0.03 | 2012-04-13 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,625 | -418,875 | 0.01 | -0.03 | 2012-04-13 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,625 | -436,875 | 0.01 | -0.04 | 2012-04-13 | |
| 58 | B01930 | PRIME COURAGE SECURITIES CO LTD | 150,000 | -450,000 | 0.01 | -0.04 | 2012-04-13 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 157,500 | -472,500 | 0.01 | -0.04 | 2012-04-13 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,125 | -525,375 | 0.01 | -0.04 | 2012-04-13 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 278,500 | -835,500 | 0.02 | -0.07 | 2012-04-13 | |
| 62 | B01141 | FE SECURITIES LTD | 280,750 | -842,250 | 0.02 | -0.07 | 2012-04-13 | |
| 63 | B01582 | THING ON SECURITIES LTD | 294,375 | -883,125 | 0.02 | -0.07 | 2012-04-13 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,500 | -931,500 | 0.03 | -0.08 | 2012-04-13 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,750 | -1,142,250 | 0.03 | -0.09 | 2012-04-13 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,375 | -1,153,125 | 0.03 | -0.10 | 2012-04-13 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 430,750 | -1,292,250 | 0.04 | -0.11 | 2012-04-13 | |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 456,250 | -1,368,750 | 0.04 | -0.11 | 2012-04-13 | |
| 69 | C00010 | CITIBANK N.A. | 494,000 | -1,482,000 | 0.04 | -0.12 | 2012-04-13 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,375 | -1,681,125 | 0.05 | -0.14 | 2012-04-13 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 722,500 | -2,167,500 | 0.06 | -0.18 | 2012-04-13 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 903,250 | -2,709,750 | 0.07 | -0.22 | 2012-04-13 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,125 | -2,844,375 | 0.08 | -0.23 | 2012-04-13 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,097,125 | -3,291,375 | 0.09 | -0.27 | 2012-04-13 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,159,125 | -3,477,375 | 0.10 | -0.29 | 2012-04-13 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,552,000 | -4,656,000 | 0.13 | -0.38 | 2012-04-13 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,637,500 | -4,912,500 | 0.13 | -0.40 | 2012-04-13 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,703,500 | -5,110,500 | 0.14 | -0.42 | 2012-04-13 | |
| 79 | B01610 | KGI ASIA LTD | 1,722,000 | -5,166,000 | 0.14 | -0.43 | 2012-04-13 | |
| 80 | C00018 | HANG SENG BANK LTD | 1,727,250 | -5,181,750 | 0.14 | -0.43 | 2012-04-13 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,963,875 | -5,891,625 | 0.16 | -0.49 | 2012-04-13 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,149,875 | -6,449,625 | 0.18 | -0.53 | 2012-04-13 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,399,125 | -7,197,375 | 0.20 | -0.59 | 2012-04-13 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,566,000 | -7,698,000 | 0.21 | -0.63 | 2012-04-13 | |
| 85 | B01130 | BOCI SECURITIES LTD | 3,535,250 | -10,605,750 | 0.29 | -0.87 | 2012-04-13 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,622,250 | -13,866,750 | 0.38 | -1.14 | 2012-04-13 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,782,250 | -20,346,750 | 0.56 | -1.68 | 2012-04-13 | |
| 88 | B01631 | PLANETREE SECURITIES LTD | 9,491,625 | -28,474,875 | 0.78 | -2.35 | 2012-04-13 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,986,750 | -38,960,250 | 1.07 | -3.21 | 2012-04-13 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,556,500 | -61,669,500 | 1.69 | -5.08 | 2012-04-13 | |
| 90 | Total changed named holdings | 86,882,375 | -260,647,125 | 7.16 | -21.49 | |||
| 0 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total named holdings | 86,882,375 | -260,647,125 | 7.16 | 0.00 | |||
| 2 | Unnamed Investor Participants | 418,750 | -1,256,250 | 0.03 | -0.10 | |||
| 92 | Total securities in CCASS | 87,301,125 | -261,903,375 | 7.20 | -21.59 | |||
| Securities not in CCASS | 1,125,698,875 | 261,903,375 | 92.80 | 21.59 | ||||
| Issued securities | 1,213,000,000 | 0 | 100.00 | 0.00 | 13-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 0 |
| Turnover | 0 |
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