New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,325,000 | 50,150,000 | 0.40 | 0.25 | 2015-07-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,753,000 | 4,350,000 | 0.30 | 0.02 | 2015-07-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 539,470,000 | 3,200,000 | 2.64 | 0.02 | 2015-07-27 | |
| 4 | B01209 | MASON SECURITIES LTD | 3,780,000 | 2,220,000 | 0.02 | 0.01 | 2015-07-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,952,500 | 1,230,000 | 1.06 | 0.01 | 2015-07-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,810,001 | 600,000 | 4.40 | 0.00 | 2015-07-27 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,000 | 500,000 | 0.00 | 0.00 | 2015-07-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,640,000 | 450,000 | 0.09 | 0.00 | 2015-07-27 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,740,000 | 280,000 | 0.02 | 0.00 | 2015-07-27 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,590,000 | 210,000 | 0.16 | 0.00 | 2015-07-27 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 22,025,000 | 210,000 | 0.11 | 0.00 | 2015-07-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,845,000 | 200,000 | 0.03 | 0.00 | 2015-07-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,717,500 | 120,000 | 0.14 | 0.00 | 2015-07-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2015-07-27 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,900,000 | 100,000 | 0.03 | 0.00 | 2015-07-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-07-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 90,000 | 0.00 | 0.00 | 2015-07-27 | |
| 18 | C00010 | CITIBANK N.A. | 116,806,000 | 70,000 | 0.57 | 0.00 | 2015-07-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | 60,000 | 0.01 | 0.00 | 2015-07-27 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2015-07-27 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,570,000 | 60,000 | 0.01 | 0.00 | 2015-07-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,320,000 | 40,000 | 0.01 | 0.00 | 2015-07-27 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,160,000 | 40,000 | 0.07 | 0.00 | 2015-07-27 | |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-27 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,330,000 | 20,000 | 0.08 | 0.00 | 2015-07-27 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,000 | 20,000 | 0.00 | 0.00 | 2015-07-27 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,840,000 | 20,000 | 0.01 | 0.00 | 2015-07-27 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,820,000 | 20,000 | 0.02 | 0.00 | 2015-07-27 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,940,000 | 10,000 | 0.07 | 0.00 | 2015-07-27 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-07-27 | |
| 31 | B01821 | GETTA SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2015-07-27 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,710,000 | 10,000 | 0.02 | 0.00 | 2015-07-27 | |
| 33 | B01173 | RIFA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-07-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | -10,000 | 0.01 | -0.00 | 2015-07-27 | |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 36 | B01979 | FORMAX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,190,000 | -10,000 | 0.01 | -0.00 | 2015-07-27 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | -10,000 | 0.01 | -0.00 | 2015-07-27 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,960,000 | -10,000 | 0.01 | -0.00 | 2015-07-27 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,890,000 | -20,000 | 0.02 | -0.00 | 2015-07-27 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,850,000 | -20,000 | 0.02 | -0.00 | 2015-07-27 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 900,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -30,000 | 0.00 | -0.00 | 2015-07-27 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -30,000 | 0.00 | -0.00 | 2015-07-27 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,360,000 | -60,000 | 0.06 | -0.00 | 2015-07-27 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,470,000 | -90,000 | 0.04 | -0.00 | 2015-07-27 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,860,000 | -100,000 | 0.01 | -0.00 | 2015-07-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,661,818 | -100,000 | 4.18 | -0.00 | 2015-07-27 | |
| 53 | B01768 | WINTONE SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-07-27 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 0 | -170,000 | 0.00 | -0.00 | 2015-07-27 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,015,000 | -180,000 | 3.00 | -0.00 | 2015-07-27 | |
| 56 | B01610 | KGI ASIA LTD | 26,170,000 | -180,000 | 0.13 | -0.00 | 2015-07-27 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,090,000 | -240,000 | 0.15 | -0.00 | 2015-07-27 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,760,000 | -260,000 | 0.03 | -0.00 | 2015-07-27 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,580,000 | -270,000 | 0.30 | -0.00 | 2015-07-27 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -270,000 | 0.00 | -0.00 | 2015-07-27 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-07-27 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-07-27 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,325,000 | -400,000 | 0.15 | -0.00 | 2015-07-27 | |
| 64 | B01571 | KARFORD SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2015-07-27 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,700,000 | -660,000 | 0.12 | -0.00 | 2015-07-27 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,200,000 | -660,000 | 0.26 | -0.00 | 2015-07-27 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,067,500 | -1,510,000 | 3.11 | -0.01 | 2015-07-27 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,120,000 | -1,780,000 | 0.22 | -0.01 | 2015-07-27 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,500,000 | -2,780,000 | 0.13 | -0.01 | 2015-07-27 | |
| 70 | B01130 | BOCI SECURITIES LTD | 1,630,520,000 | -3,560,000 | 7.97 | -0.02 | 2015-07-27 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,975,000 | -49,980,000 | 0.31 | -0.24 | 2015-07-27 | |
| 71 | Total changed named holdings | 6,254,563,319 | 0 | 30.58 | 0.00 | |||
| 138 | Unchanged named holdings | 641,528,681 | 0 | 3.14 | 0.00 | |||
| 209 | Total named holdings | 6,896,092,000 | 0 | 33.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 6,896,342,000 | 0 | 33.72 | 0.00 | |||
| Securities not in CCASS | 13,553,730,140 | 0 | 66.28 | 0.00 | ||||
| Issued securities | 20,450,072,140 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 26,600,000 |
| Turnover | 41,041,600 |
| Average price | 1.543 |
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