New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,210,000 | 2,910,000 | 0.06 | 0.01 | 2015-11-26 | |
| 2 | C00102 | MACQUARIE BANK LTD | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2015-11-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,397,500 | 1,450,000 | 3.01 | 0.01 | 2015-11-26 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,480,000 | 1,080,000 | 0.06 | 0.01 | 2015-11-26 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,880,000 | 850,000 | 0.04 | 0.00 | 2015-11-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 448,680,000 | 670,000 | 2.18 | 0.00 | 2015-11-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,020,000 | 600,000 | 0.19 | 0.00 | 2015-11-26 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,115,000 | 570,000 | 0.87 | 0.00 | 2015-11-26 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,550,000 | 500,000 | 0.05 | 0.00 | 2015-11-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | 440,000 | 0.00 | 0.00 | 2015-11-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,105,000 | 420,000 | 0.02 | 0.00 | 2015-11-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,230,000 | 400,000 | 0.07 | 0.00 | 2015-11-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,932,500 | 390,000 | 0.88 | 0.00 | 2015-11-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,737,500 | 380,000 | 0.16 | 0.00 | 2015-11-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,700,000 | 370,000 | 0.02 | 0.00 | 2015-11-26 | |
| 16 | B01610 | KGI ASIA LTD | 13,260,000 | 370,000 | 0.06 | 0.00 | 2015-11-26 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2015-11-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,760,000 | 210,000 | 0.08 | 0.00 | 2015-11-26 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,140,000 | 210,000 | 0.01 | 0.00 | 2015-11-26 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 840,900 | 200,000 | 0.00 | 0.00 | 2015-11-26 | |
| 21 | B01469 | KAISER SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-11-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,630,000 | 200,000 | 0.02 | 0.00 | 2015-11-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500,000 | 190,000 | 0.02 | 0.00 | 2015-11-26 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,510,000 | 170,000 | 0.07 | 0.00 | 2015-11-26 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,590,000 | 160,000 | 0.03 | 0.00 | 2015-11-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,670,000 | 150,000 | 0.09 | 0.00 | 2015-11-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,260,000 | 120,000 | 0.01 | 0.00 | 2015-11-26 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 849,320,101 | 110,000 | 4.13 | 0.00 | 2015-11-26 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 110,000 | 100,000 | 0.00 | 0.00 | 2015-11-26 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,600,000 | 100,000 | 0.02 | 0.00 | 2015-11-26 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-11-26 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | 100,000 | 0.00 | 0.00 | 2015-11-26 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2015-11-26 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2015-11-26 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,763,000 | 80,000 | 0.34 | 0.00 | 2015-11-26 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | 80,000 | 0.00 | 0.00 | 2015-11-26 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,860,000 | 80,000 | 0.01 | 0.00 | 2015-11-26 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,090,000 | 80,000 | 0.02 | 0.00 | 2015-11-26 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,360,000 | 70,000 | 0.02 | 0.00 | 2015-11-26 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,305,000 | 70,000 | 0.12 | 0.00 | 2015-11-26 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2015-11-26 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2015-11-26 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2015-11-26 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2015-11-26 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2015-11-26 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,930,000 | 40,000 | 0.33 | 0.00 | 2015-11-26 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,510,000 | 40,000 | 0.07 | 0.00 | 2015-11-26 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,020,000 | 30,000 | 0.14 | 0.00 | 2015-11-26 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,460,000 | 30,000 | 0.01 | 0.00 | 2015-11-26 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,090,000 | 30,000 | 0.05 | 0.00 | 2015-11-26 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-26 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 30,000 | 0.01 | 0.00 | 2015-11-26 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-11-26 | |
| 54 | B01642 | KMT SECURITIES LTD | 5,330,000 | 30,000 | 0.03 | 0.00 | 2015-11-26 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-26 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 80,400 | 30,000 | 0.00 | 0.00 | 2015-11-26 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,260,000 | 10,000 | 0.03 | 0.00 | 2015-11-26 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,660,000 | 10,000 | 0.02 | 0.00 | 2015-11-26 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,270,000 | 10,000 | 0.06 | 0.00 | 2015-11-26 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | -10,000 | 0.01 | -0.00 | 2015-11-26 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,690,000 | -10,000 | 0.03 | -0.00 | 2015-11-26 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,690,000 | -10,000 | 0.01 | -0.00 | 2015-11-26 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 35,350,000 | -10,000 | 0.17 | -0.00 | 2015-11-26 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,665,000 | -20,000 | 0.02 | -0.00 | 2015-11-26 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 8,220,000 | -20,000 | 0.04 | -0.00 | 2015-11-26 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,535,000 | -30,000 | 0.01 | -0.00 | 2015-11-26 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | -30,000 | 0.00 | -0.00 | 2015-11-26 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,140,000 | -50,000 | 0.02 | -0.00 | 2015-11-26 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 22,755,000 | -50,000 | 0.11 | -0.00 | 2015-11-26 | |
| 81 | B01209 | MASON SECURITIES LTD | 4,080,000 | -50,000 | 0.02 | -0.00 | 2015-11-26 | |
| 82 | B01740 | WIN SECURITIES LTD | 760,000 | -50,000 | 0.00 | -0.00 | 2015-11-26 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,320,000 | -50,000 | 0.01 | -0.00 | 2015-11-26 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2015-11-26 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,000 | -80,000 | 0.00 | -0.00 | 2015-11-26 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2015-11-26 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2015-11-26 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2015-11-26 | |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 28,910,000 | -100,000 | 0.14 | -0.00 | 2015-11-26 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-11-26 | |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,110,000 | -100,000 | 0.02 | -0.00 | 2015-11-26 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,120,000 | -120,000 | 0.33 | -0.00 | 2015-11-26 | |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 81,930,000 | -150,000 | 0.40 | -0.00 | 2015-11-26 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,500,000 | -150,000 | 2.10 | -0.00 | 2015-11-26 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -190,000 | 0.00 | -0.00 | 2015-11-26 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 9,052,500 | -200,000 | 0.04 | -0.00 | 2015-11-26 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,980,000 | -200,000 | 0.02 | -0.00 | 2015-11-26 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,720,000 | -240,000 | 0.21 | -0.00 | 2015-11-26 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,430,000 | -300,000 | 0.12 | -0.00 | 2015-11-26 | |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -350,000 | 0.00 | -0.00 | 2015-11-26 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,517,345 | -370,000 | 6.04 | -0.00 | 2015-11-26 | |
| 102 | C00074 | DEUTSCHE BANK AG | 34,448,307 | -475,900 | 0.17 | -0.00 | 2015-11-26 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,760,000 | -600,000 | 2.94 | -0.00 | 2015-11-26 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 8,050,000 | -640,000 | 0.04 | -0.00 | 2015-11-26 | |
| 105 | B01716 | ORIENT SECURITIES LTD | 29,610,000 | -1,000,000 | 0.14 | -0.00 | 2015-11-26 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,530,000 | -1,290,000 | 0.13 | -0.01 | 2015-11-26 | |
| 107 | C00093 | BNP PARIBAS | 35,556,993 | -1,454,100 | 0.17 | -0.01 | 2015-11-26 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,480,000 | -8,010,000 | 0.25 | -0.04 | 2015-11-26 | |
| 108 | Total changed named holdings | 5,584,957,046 | 0 | 27.18 | 0.00 | |||
| 119 | Unchanged named holdings | 742,724,754 | 0 | 3.61 | 0.00 | |||
| 227 | Total named holdings | 6,327,681,800 | 0 | 30.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 6,327,781,800 | 0 | 30.79 | 0.00 | |||
| Securities not in CCASS | 14,222,290,340 | 0 | 69.21 | 0.00 | ||||
| Issued securities | 20,550,072,140 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 49,670,000 |
| Turnover | 47,604,500 |
| Average price | 0.958 |
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