New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,900,000 | 3,270,000 | 0.33 | 0.02 | 2015-08-19 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,235,000 | 1,850,000 | 1.44 | 0.01 | 2015-08-19 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,660,000 | 1,770,000 | 0.10 | 0.01 | 2015-08-19 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,740,000 | 1,650,000 | 0.01 | 0.01 | 2015-08-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,993,000 | 1,050,000 | 0.34 | 0.01 | 2015-08-19 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 23,195,000 | 1,000,000 | 0.11 | 0.00 | 2015-08-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,050,000 | 560,000 | 0.18 | 0.00 | 2015-08-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,530,000 | 420,000 | 0.06 | 0.00 | 2015-08-19 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,835,000 | 280,000 | 0.02 | 0.00 | 2015-08-19 | |
| 10 | C00010 | CITIBANK N.A. | 116,256,000 | 250,000 | 0.57 | 0.00 | 2015-08-19 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,010,000 | 170,000 | 0.03 | 0.00 | 2015-08-19 | |
| 12 | B01416 | VC BROKERAGE LTD | 760,000 | 160,000 | 0.00 | 0.00 | 2015-08-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000,000 | 120,000 | 0.12 | 0.00 | 2015-08-19 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,320,000 | 100,000 | 0.21 | 0.00 | 2015-08-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,870,000 | 100,000 | 0.01 | 0.00 | 2015-08-19 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2015-08-19 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 90,000 | 0.00 | 0.00 | 2015-08-19 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,580,000 | 80,000 | 0.02 | 0.00 | 2015-08-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,540,000 | 60,000 | 0.01 | 0.00 | 2015-08-19 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,620,000 | 60,000 | 0.01 | 0.00 | 2015-08-19 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,890,000 | 50,000 | 0.45 | 0.00 | 2015-08-19 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,300,000 | 50,000 | 0.10 | 0.00 | 2015-08-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,280,000 | 50,000 | 0.06 | 0.00 | 2015-08-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,000 | 50,000 | 0.01 | 0.00 | 2015-08-19 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,950,000 | 30,000 | 0.01 | 0.00 | 2015-08-19 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 20,000 | 0.00 | 0.00 | 2015-08-19 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,660,000 | 10,000 | 0.04 | 0.00 | 2015-08-19 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 29 | B01979 | FORMAX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,785,000 | 10,000 | 0.15 | 0.00 | 2015-08-19 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2015-08-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,380,000 | -10,000 | 0.03 | -0.00 | 2015-08-19 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 | |
| 37 | B01740 | WIN SECURITIES LTD | 870,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-19 | |
| 39 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-08-19 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | -30,000 | 0.01 | -0.00 | 2015-08-19 | |
| 41 | B01290 | SPS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-08-19 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,440,000 | -30,000 | 0.02 | -0.00 | 2015-08-19 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2015-08-19 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -40,000 | 0.00 | -0.00 | 2015-08-19 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | -40,000 | 0.00 | -0.00 | 2015-08-19 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,050,000 | -50,000 | 0.02 | -0.00 | 2015-08-19 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 490,000 | -50,000 | 0.00 | -0.00 | 2015-08-19 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -70,000 | 0.00 | -0.00 | 2015-08-19 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,000 | -70,000 | 0.01 | -0.00 | 2015-08-19 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,959,018 | -80,000 | 3.69 | -0.00 | 2015-08-19 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,560,000 | -100,000 | 0.35 | -0.00 | 2015-08-19 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-08-19 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,740,000 | -100,000 | 0.01 | -0.00 | 2015-08-19 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 865,000 | -110,000 | 0.00 | -0.00 | 2015-08-19 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 31,217,500 | -110,000 | 0.15 | -0.00 | 2015-08-19 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,845,000 | -130,000 | 0.33 | -0.00 | 2015-08-19 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,420,000 | -150,000 | 0.14 | -0.00 | 2015-08-19 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,265,000 | -240,000 | 2.99 | -0.00 | 2015-08-19 | |
| 59 | C00074 | DEUTSCHE BANK AG | 25,042,500 | -267,500 | 0.12 | -0.00 | 2015-08-19 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 4,465,000 | -290,000 | 0.02 | -0.00 | 2015-08-19 | |
| 61 | B01610 | KGI ASIA LTD | 24,570,000 | -290,000 | 0.12 | -0.00 | 2015-08-19 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | -300,000 | 0.01 | -0.00 | 2015-08-19 | |
| 63 | B01973 | PC SECURITIES LTD | 640,000 | -340,000 | 0.00 | -0.00 | 2015-08-19 | |
| 64 | B01130 | BOCI SECURITIES LTD | 1,123,200,000 | -390,000 | 5.49 | -0.00 | 2015-08-19 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -460,000 | 0.00 | -0.00 | 2015-08-19 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,160,000 | -700,000 | 0.01 | -0.00 | 2015-08-19 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,310,000 | -790,000 | 0.09 | -0.00 | 2015-08-19 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,917,500 | -1,290,000 | 3.11 | -0.01 | 2015-08-19 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,787,501 | -1,422,500 | 4.39 | -0.01 | 2015-08-19 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,970,000 | -2,300,000 | 0.03 | -0.01 | 2015-08-19 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,572,500 | -2,950,000 | 1.00 | -0.01 | 2015-08-19 | |
| 71 | Total changed named holdings | 5,433,065,519 | 0 | 26.57 | 0.00 | |||
| 138 | Unchanged named holdings | 1,483,276,381 | 0 | 7.25 | 0.00 | |||
| 209 | Total named holdings | 6,916,341,900 | 0 | 33.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 209 | 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 | 2015-08-17 |
| Volume | 40,520,000 |
| Turnover | 58,091,100 |
| Average price | 1.434 |
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