New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01130 | BOCI SECURITIES LTD | 58,076,750 | 12,400,000 | 2.88 | 0.62 | 2015-04-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,624,500 | 3,551,000 | 1.92 | 0.18 | 2015-04-29 | |
| 3 | C00093 | BNP PARIBAS | 3,000,000 | 3,000,000 | 0.15 | 0.15 | 2015-04-29 | |
| 4 | C00010 | CITIBANK N.A. | 4,420,000 | 2,200,000 | 0.22 | 0.11 | 2015-04-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,130,000 | 1,900,000 | 2.29 | 0.09 | 2015-04-29 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,880,000 | 1,720,000 | 0.09 | 0.09 | 2015-04-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,052,941 | 1,260,000 | 4.67 | 0.06 | 2015-04-29 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,710,000 | 880,000 | 0.08 | 0.04 | 2015-04-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,595,250 | 840,000 | 0.13 | 0.04 | 2015-04-29 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 910,000 | 660,000 | 0.05 | 0.03 | 2015-04-29 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,180,000 | 630,000 | 0.06 | 0.03 | 2015-04-29 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 580,000 | 555,000 | 0.03 | 0.03 | 2015-04-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | 420,000 | 0.03 | 0.02 | 2015-04-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 605,000 | 390,000 | 0.03 | 0.02 | 2015-04-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,560,000 | 320,000 | 0.42 | 0.02 | 2015-04-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | 260,000 | 0.04 | 0.01 | 2015-04-29 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2015-04-29 | |
| 18 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-29 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 190,000 | 0.03 | 0.01 | 2015-04-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 187,709 | 177,500 | 0.01 | 0.01 | 2015-04-29 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2015-04-29 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-29 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | 80,000 | 0.01 | 0.00 | 2015-04-29 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2015-04-29 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,160,000 | 60,000 | 0.31 | 0.00 | 2015-04-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | 57,000 | 0.02 | 0.00 | 2015-04-29 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 50,000 | 0.04 | 0.00 | 2015-04-29 | |
| 28 | B01740 | WIN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-04-29 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,630,000 | 40,000 | 2.71 | 0.00 | 2015-04-29 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2015-04-29 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-04-29 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 395,000 | 20,000 | 0.02 | 0.00 | 2015-04-29 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,500 | 20,000 | 0.04 | 0.00 | 2015-04-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 41 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,160,000 | 10,000 | 0.16 | 0.00 | 2015-04-29 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 4,083,500 | 10,000 | 0.20 | 0.00 | 2015-04-29 | |
| 46 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,010,000 | 10,000 | 4.96 | 0.00 | 2015-04-29 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 4,250 | -4,500 | 0.00 | -0.00 | 2015-04-29 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,750 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | -26,000 | 0.00 | -0.00 | 2015-04-29 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-29 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 13,062,500 | -30,000 | 0.65 | -0.00 | 2015-04-29 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2015-04-29 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2015-04-29 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-29 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,759,500 | -40,000 | 0.09 | -0.00 | 2015-04-29 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,258,250 | -40,000 | 0.06 | -0.00 | 2015-04-29 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2015-04-29 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-29 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -40,000 | 0.01 | -0.00 | 2015-04-29 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 17,000 | -44,000 | 0.00 | -0.00 | 2015-04-29 | |
| 68 | B01678 | GLS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,000 | -60,000 | 0.01 | -0.00 | 2015-04-29 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2015-04-29 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2015-04-29 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2015-04-29 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -90,000 | 0.03 | -0.00 | 2015-04-29 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,500 | -90,000 | 0.00 | -0.00 | 2015-04-29 | |
| 75 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | 0.00 | -0.00 | 2015-04-29 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-29 | |
| 77 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-29 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,558,500 | -100,000 | 0.13 | -0.00 | 2015-04-29 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,000 | -100,000 | 0.02 | -0.00 | 2015-04-29 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,000 | -110,000 | 0.03 | -0.01 | 2015-04-29 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -140,000 | 0.02 | -0.01 | 2015-04-29 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 60,000 | -170,000 | 0.00 | -0.01 | 2015-04-29 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800,000 | -200,000 | 0.04 | -0.01 | 2015-04-29 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,000 | -230,000 | 0.08 | -0.01 | 2015-04-29 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,400,000 | -250,000 | 0.37 | -0.01 | 2015-04-29 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,500 | -260,000 | 0.01 | -0.01 | 2015-04-29 | |
| 87 | B01768 | WINTONE SECURITIES LTD | 200,000 | -280,000 | 0.01 | -0.01 | 2015-04-29 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,461,000 | -351,000 | 0.12 | -0.02 | 2015-04-29 | |
| 89 | B01741 | SINOMAX SECURITIES LTD | 41,036,500 | -400,000 | 2.04 | -0.02 | 2015-04-29 | |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,560,000 | -400,000 | 0.08 | -0.02 | 2015-04-29 | |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | -460,000 | 0.00 | -0.02 | 2015-04-29 | |
| 92 | B01610 | KGI ASIA LTD | 1,763,000 | -480,000 | 0.09 | -0.02 | 2015-04-29 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 95,100,000 | -610,000 | 4.72 | -0.03 | 2015-04-29 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 1,016,250 | -750,000 | 0.05 | -0.04 | 2015-04-29 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | -800,000 | 0.00 | -0.04 | 2015-04-29 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -900,000 | 0.03 | -0.04 | 2015-04-29 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -930,000 | 0.01 | -0.05 | 2015-04-29 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,920,000 | -1,450,000 | 0.14 | -0.07 | 2015-04-29 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,746,600 | -1,570,000 | 3.46 | -0.08 | 2015-04-29 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,145,000 | -1,725,000 | 0.26 | -0.09 | 2015-04-29 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,250 | -1,800,000 | 0.03 | -0.09 | 2015-04-29 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,500,000 | 0.00 | -0.12 | 2015-04-29 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 12,950,000 | -2,500,000 | 0.64 | -0.12 | 2015-04-29 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,868,500 | -2,700,000 | 0.59 | -0.13 | 2015-04-29 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,368,000 | -2,730,000 | 1.61 | -0.14 | 2015-04-29 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,141,750 | -3,020,000 | 0.26 | -0.15 | 2015-04-29 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,611,000 | -3,540,000 | 1.87 | -0.18 | 2015-04-29 | |
| 107 | Total changed named holdings | 791,663,750 | 0 | 39.28 | 0.00 | |||
| 21 | Unchanged named holdings | 13,161,500 | 0 | 0.65 | 0.00 | |||
| 128 | Total named holdings | 804,825,250 | 0 | 39.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 805,125,250 | 0 | 39.95 | 0.00 | |||
| Securities not in CCASS | 1,210,281,964 | 0 | 60.05 | 0.00 | ||||
| Issued securities | 2,015,407,214 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 65,749,000 |
| Turnover | 116,555,185 |
| Average price | 1.773 |
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