New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,307,500 | 6,030,000 | 3.02 | 0.03 | 2015-10-26 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 28,910,000 | 2,490,000 | 0.14 | 0.01 | 2015-10-26 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,230,000 | 2,110,000 | 0.11 | 0.01 | 2015-10-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,920,000 | 1,720,000 | 0.08 | 0.01 | 2015-10-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,780,200 | 1,440,000 | 4.12 | 0.01 | 2015-10-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,425,000 | 1,430,000 | 0.03 | 0.01 | 2015-10-26 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,780,000 | 1,400,000 | 0.05 | 0.01 | 2015-10-26 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,935,000 | 1,370,000 | 3.05 | 0.01 | 2015-10-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,750,000 | 990,000 | 0.32 | 0.00 | 2015-10-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,670,000 | 830,000 | 0.19 | 0.00 | 2015-10-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,120,000 | 820,000 | 0.21 | 0.00 | 2015-10-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,420,000 | 770,000 | 0.02 | 0.00 | 2015-10-26 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,460,000 | 770,000 | 0.02 | 0.00 | 2015-10-26 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,250,000 | 740,000 | 0.39 | 0.00 | 2015-10-26 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,430,000 | 710,000 | 0.05 | 0.00 | 2015-10-26 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,630,000 | 700,000 | 0.03 | 0.00 | 2015-10-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,660,000 | 700,000 | 0.07 | 0.00 | 2015-10-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,450,000 | 610,000 | 0.01 | 0.00 | 2015-10-26 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,090,000 | 610,000 | 0.12 | 0.00 | 2015-10-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,617,500 | 580,000 | 0.15 | 0.00 | 2015-10-26 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,910,000 | 550,000 | 0.01 | 0.00 | 2015-10-26 | |
| 22 | C00010 | CITIBANK N.A. | 98,336,000 | 540,000 | 0.48 | 0.00 | 2015-10-26 | |
| 23 | C00074 | DEUTSCHE BANK AG | 37,329,101 | 523,900 | 0.18 | 0.00 | 2015-10-26 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 9,235,000 | 520,000 | 0.04 | 0.00 | 2015-10-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,720,000 | 500,000 | 0.15 | 0.00 | 2015-10-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,460,000 | 480,000 | 0.04 | 0.00 | 2015-10-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,900,000 | 470,000 | 0.03 | 0.00 | 2015-10-26 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,460,000 | 450,000 | 0.01 | 0.00 | 2015-10-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,430,000 | 370,000 | 0.01 | 0.00 | 2015-10-26 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,580,000 | 370,000 | 0.01 | 0.00 | 2015-10-26 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,632,500 | 350,000 | 0.01 | 0.00 | 2015-10-26 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,940,000 | 350,000 | 0.01 | 0.00 | 2015-10-26 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,385,000 | 330,000 | 0.12 | 0.00 | 2015-10-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,820,000 | 320,000 | 0.02 | 0.00 | 2015-10-26 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,810,000 | 320,000 | 0.29 | 0.00 | 2015-10-26 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,620,000 | 310,000 | 0.13 | 0.00 | 2015-10-26 | |
| 37 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-10-26 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 1,450,000 | 300,000 | 0.01 | 0.00 | 2015-10-26 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,550,000 | 260,000 | 0.34 | 0.00 | 2015-10-26 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,930,000 | 260,000 | 0.04 | 0.00 | 2015-10-26 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,260,000 | 260,000 | 0.02 | 0.00 | 2015-10-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,340,000 | 250,000 | 0.02 | 0.00 | 2015-10-26 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,740,000 | 230,000 | 0.13 | 0.00 | 2015-10-26 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,840,000 | 210,000 | 0.03 | 0.00 | 2015-10-26 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,800,000 | 200,000 | 0.02 | 0.00 | 2015-10-26 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2015-10-26 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,620,000 | 180,000 | 0.04 | 0.00 | 2015-10-26 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | 180,000 | 0.00 | 0.00 | 2015-10-26 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | 180,000 | 0.00 | 0.00 | 2015-10-26 | |
| 50 | B01610 | KGI ASIA LTD | 12,130,000 | 170,000 | 0.06 | 0.00 | 2015-10-26 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,000 | 160,000 | 0.01 | 0.00 | 2015-10-26 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | 160,000 | 0.00 | 0.00 | 2015-10-26 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,550,000 | 160,000 | 0.02 | 0.00 | 2015-10-26 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 290,000 | 150,000 | 0.00 | 0.00 | 2015-10-26 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,000 | 150,000 | 0.01 | 0.00 | 2015-10-26 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,350,000 | 150,000 | 0.08 | 0.00 | 2015-10-26 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 150,000 | 0.00 | 0.00 | 2015-10-26 | |
| 58 | B01776 | AIF SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-10-26 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 830,900 | 100,000 | 0.00 | 0.00 | 2015-10-26 | |
| 60 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-26 | |
| 61 | B01571 | KARFORD SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-10-26 | |
| 62 | B01173 | RIFA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-10-26 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,960,000 | 100,000 | 0.02 | 0.00 | 2015-10-26 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,300,000 | 80,000 | 0.07 | 0.00 | 2015-10-26 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,345,000 | 80,000 | 0.01 | 0.00 | 2015-10-26 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2015-10-26 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,390,000 | 80,000 | 0.02 | 0.00 | 2015-10-26 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,020,000 | 60,000 | 0.04 | 0.00 | 2015-10-26 | |
| 69 | B01209 | MASON SECURITIES LTD | 3,910,000 | 60,000 | 0.02 | 0.00 | 2015-10-26 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2015-10-26 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 410,000 | 60,000 | 0.00 | 0.00 | 2015-10-26 | |
| 72 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,315,000 | 50,000 | 0.02 | 0.00 | 2015-10-26 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,310,000 | 50,000 | 0.03 | 0.00 | 2015-10-26 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 | |
| 77 | B01705 | HENIK SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 | |
| 80 | B01290 | SPS SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200,000 | 40,000 | 0.01 | 0.00 | 2015-10-26 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,530,000 | 40,000 | 0.02 | 0.00 | 2015-10-26 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,500 | 40,000 | 0.00 | 0.00 | 2015-10-26 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2015-10-26 | |
| 86 | B01184 | QUAM SECURITIES LTD | 960,000 | 40,000 | 0.00 | 0.00 | 2015-10-26 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2015-10-26 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-26 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2015-10-26 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 77,900 | 30,000 | 0.00 | 0.00 | 2015-10-26 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | 30,000 | 0.00 | 0.00 | 2015-10-26 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | 30,000 | 0.00 | 0.00 | 2015-10-26 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 9,840,000 | 20,000 | 0.05 | 0.00 | 2015-10-26 | |
| 94 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 | |
| 95 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,910,000 | 20,000 | 0.07 | 0.00 | 2015-10-26 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 | |
| 99 | B01922 | SUN SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 | |
| 101 | B01740 | WIN SECURITIES LTD | 1,040,000 | 20,000 | 0.01 | 0.00 | 2015-10-26 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 | |
| 104 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 | |
| 106 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 | |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,780,000 | 10,000 | 0.02 | 0.00 | 2015-10-26 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 13,181 | 2,000 | 0.00 | 0.00 | 2015-10-26 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500,000 | -20,000 | 0.01 | -0.00 | 2015-10-26 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 22,705,000 | -30,000 | 0.11 | -0.00 | 2015-10-26 | |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-10-26 | |
| 112 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2015-10-26 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,690,000 | -70,000 | 0.01 | -0.00 | 2015-10-26 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,162,500 | -120,000 | 0.84 | -0.00 | 2015-10-26 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,900,000 | -180,000 | 2.93 | -0.00 | 2015-10-26 | |
| 116 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 930,000 | -200,000 | 0.00 | -0.00 | 2015-10-26 | |
| 117 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,400,000 | -500,000 | 0.01 | -0.00 | 2015-10-26 | |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 630,000 | -690,000 | 0.00 | -0.00 | 2015-10-26 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,483,000 | -1,040,000 | 0.33 | -0.01 | 2015-10-26 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,100 | -1,743,900 | 0.00 | -0.01 | 2015-10-26 | |
| 121 | B01130 | BOCI SECURITIES LTD | 589,060,000 | -35,160,000 | 2.87 | -0.17 | 2015-10-26 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,215,018 | -113,402,000 | 5.45 | -0.55 | 2015-10-26 | |
| 122 | Total changed named holdings | 5,669,318,900 | -113,100,000 | 27.59 | -0.55 | |||
| 104 | Unchanged named holdings | 1,181,052,900 | 0 | 5.75 | 0.00 | |||
| 226 | Total named holdings | 6,850,371,800 | -113,100,000 | 33.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 227 | Total securities in CCASS | 6,850,471,800 | -113,100,000 | 33.34 | -0.55 | |||
| Securities not in CCASS | 13,699,600,340 | 113,100,000 | 66.66 | 0.55 | ||||
| Issued securities | 20,550,072,140 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 82,128,000 |
| Turnover | 74,737,960 |
| Average price | 0.910 |
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