New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,379,018 | 21,234,000 | 3.39 | 0.10 | 2015-08-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,310,000 | 1,210,000 | 0.12 | 0.01 | 2015-08-14 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,130,000 | 1,200,000 | 0.01 | 0.01 | 2015-08-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,663,000 | 990,000 | 0.33 | 0.00 | 2015-08-14 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,620,000 | 460,000 | 0.31 | 0.00 | 2015-08-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,905,000 | 280,000 | 0.33 | 0.00 | 2015-08-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,320,000 | 210,000 | 0.12 | 0.00 | 2015-08-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,800,000 | 200,000 | 0.05 | 0.00 | 2015-08-14 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,680,000 | 60,000 | 0.36 | 0.00 | 2015-08-14 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,010,000 | 30,000 | 0.04 | 0.00 | 2015-08-14 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2015-08-14 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 3,300,000 | 30,000 | 0.02 | 0.00 | 2015-08-14 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,630,000 | 20,000 | 0.01 | 0.00 | 2015-08-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 20,000 | 0.00 | 0.00 | 2015-08-14 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,481 | 6,000 | 0.00 | 0.00 | 2015-08-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2015-08-14 | |
| 20 | B01979 | FORMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,890,000 | -10,000 | 0.09 | -0.00 | 2015-08-14 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 | |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-08-14 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,950,000 | -20,000 | 0.45 | -0.00 | 2015-08-14 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-08-14 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 9,255,000 | -20,000 | 0.05 | -0.00 | 2015-08-14 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,920,000 | -20,000 | 0.01 | -0.00 | 2015-08-14 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,000 | -30,000 | 0.01 | -0.00 | 2015-08-14 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -30,000 | 0.00 | -0.00 | 2015-08-14 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,800,000 | -40,000 | 0.07 | -0.00 | 2015-08-14 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2015-08-14 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,520,000 | -50,000 | 0.02 | -0.00 | 2015-08-14 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2015-08-14 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,600,000 | -60,000 | 0.02 | -0.00 | 2015-08-14 | |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -70,000 | 0.00 | -0.00 | 2015-08-14 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,560,000 | -70,000 | 0.06 | -0.00 | 2015-08-14 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-08-14 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,530,000 | -100,000 | 0.06 | -0.00 | 2015-08-14 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -100,000 | 0.01 | -0.00 | 2015-08-14 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,790,000 | -100,000 | 0.02 | -0.00 | 2015-08-14 | |
| 42 | B01768 | WINTONE SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2015-08-14 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | -120,000 | 0.01 | -0.00 | 2015-08-14 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,970,000 | -120,000 | 0.01 | -0.00 | 2015-08-14 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,250,000 | -130,000 | 0.21 | -0.00 | 2015-08-14 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,000 | -140,000 | 0.01 | -0.00 | 2015-08-14 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,290,000 | -160,000 | 0.03 | -0.00 | 2015-08-14 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,340,000 | -200,000 | 0.01 | -0.00 | 2015-08-14 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 11,060,000 | -210,000 | 0.05 | -0.00 | 2015-08-14 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,230,000 | -220,000 | 0.02 | -0.00 | 2015-08-14 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,110,000 | -310,000 | 0.15 | -0.00 | 2015-08-14 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,745,000 | -320,000 | 0.15 | -0.00 | 2015-08-14 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,550,000 | -450,000 | 0.10 | -0.00 | 2015-08-14 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,360,000 | -500,000 | 0.03 | -0.00 | 2015-08-14 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,370,000 | -530,000 | 0.01 | -0.00 | 2015-08-14 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,965,000 | -530,000 | 0.02 | -0.00 | 2015-08-14 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,300,000 | -560,000 | 0.06 | -0.00 | 2015-08-14 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,425,000 | -590,000 | 1.43 | -0.00 | 2015-08-14 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 609,855,000 | -630,000 | 2.98 | -0.00 | 2015-08-14 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,880,000 | -680,000 | 0.12 | -0.00 | 2015-08-14 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | -990,000 | 0.00 | -0.00 | 2015-08-14 | |
| 62 | C00010 | CITIBANK N.A. | 119,226,000 | -1,190,000 | 0.58 | -0.01 | 2015-08-14 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,822,500 | -1,190,000 | 0.99 | -0.01 | 2015-08-14 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,300,000 | -1,210,000 | 0.18 | -0.01 | 2015-08-14 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,650,000 | -1,440,000 | 0.13 | -0.01 | 2015-08-14 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 32,157,500 | -1,480,000 | 0.16 | -0.01 | 2015-08-14 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,877,500 | -1,670,000 | 3.12 | -0.01 | 2015-08-14 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 911,500,001 | -2,180,000 | 4.46 | -0.01 | 2015-08-14 | |
| 69 | B01130 | BOCI SECURITIES LTD | 1,152,710,000 | -7,250,000 | 5.64 | -0.04 | 2015-08-14 | |
| 69 | Total changed named holdings | 5,441,075,000 | 0 | 26.61 | 0.00 | |||
| 139 | Unchanged named holdings | 1,475,266,900 | 0 | 7.21 | 0.00 | |||
| 208 | Total named holdings | 6,916,341,900 | 0 | 33.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 6,916,341,900 | 0 | 33.82 | 0.00 | |||
| Securities not in CCASS | 13,533,730,240 | 0 | 66.18 | 0.00 | ||||
| Issued securities | 20,450,072,140 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 39,706,000 |
| Turnover | 54,600,080 |
| Average price | 1.375 |
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