New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00010 | CITIBANK N.A. | 121,716,000 | 1,830,000 | 0.59 | 0.01 | 2016-05-05 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 459,180,000 | 1,200,000 | 2.23 | 0.01 | 2016-05-05 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 10,082,500 | 1,040,000 | 0.05 | 0.01 | 2016-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,797,500 | 1,010,000 | 3.17 | 0.00 | 2016-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,000 | 700,000 | 0.01 | 0.00 | 2016-05-05 | |
| 6 | B01610 | KGI ASIA LTD | 21,410,000 | 690,000 | 0.10 | 0.00 | 2016-05-05 | |
| 7 | C00093 | BNP PARIBAS | 36,110,000 | 670,000 | 0.18 | 0.00 | 2016-05-05 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,960,000 | 430,000 | 0.22 | 0.00 | 2016-05-05 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,010,000 | 300,000 | 0.01 | 0.00 | 2016-05-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,250,101 | 210,000 | 4.09 | 0.00 | 2016-05-05 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 260,400 | 200,000 | 0.00 | 0.00 | 2016-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 190,000 | 0.00 | 0.00 | 2016-05-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,730,000 | 180,000 | 0.08 | 0.00 | 2016-05-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 424,755,000 | 170,000 | 2.07 | 0.00 | 2016-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,320,000 | 150,000 | 0.01 | 0.00 | 2016-05-05 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,760,000 | 120,000 | 0.01 | 0.00 | 2016-05-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,220,000 | 100,000 | 0.05 | 0.00 | 2016-05-05 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2016-05-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,710,000 | 100,000 | 0.49 | 0.00 | 2016-05-05 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-05-05 | |
| 21 | B01577 | YF SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-05-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,670,000 | 90,000 | 0.06 | 0.00 | 2016-05-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,460,000 | 90,000 | 0.02 | 0.00 | 2016-05-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,220,000 | 80,000 | 0.03 | 0.00 | 2016-05-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 70,000 | 0.00 | 0.00 | 2016-05-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,870,000 | 60,000 | 0.05 | 0.00 | 2016-05-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,140,000 | 60,000 | 0.21 | 0.00 | 2016-05-05 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,900,000 | 60,000 | 0.02 | 0.00 | 2016-05-05 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,180,000 | 50,000 | 0.06 | 0.00 | 2016-05-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 22,765,000 | 50,000 | 0.11 | 0.00 | 2016-05-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,940,000 | 50,000 | 0.02 | 0.00 | 2016-05-05 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 540,000 | 50,000 | 0.00 | 0.00 | 2016-05-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,310,000 | 40,000 | 0.08 | 0.00 | 2016-05-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,100,000 | 40,000 | 0.19 | 0.00 | 2016-05-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,525,000 | 30,000 | 0.01 | 0.00 | 2016-05-05 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 29,405,000 | 30,000 | 0.14 | 0.00 | 2016-05-05 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2016-05-05 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,330,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 41 | B01975 | SUPREME CHINA SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,453,000 | 10,000 | 0.39 | 0.00 | 2016-05-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,330,000 | 10,000 | 0.47 | 0.00 | 2016-05-05 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 8,912 | -6,000 | 0.00 | -0.00 | 2016-05-05 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,260,000 | -10,000 | 0.28 | -0.00 | 2016-05-05 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,240,000 | -10,000 | 0.07 | -0.00 | 2016-05-05 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 590,000 | -20,000 | 0.00 | -0.00 | 2016-05-05 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 4,595,000 | -50,000 | 0.02 | -0.00 | 2016-05-05 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2016-05-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,250,000 | -90,000 | 0.02 | -0.00 | 2016-05-05 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-05-05 | |
| 54 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-05-05 | |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-05-05 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,660,000 | -200,000 | 0.05 | -0.00 | 2016-05-05 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,760,000 | -410,000 | 0.19 | -0.00 | 2016-05-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 47,457,500 | -450,000 | 0.23 | -0.00 | 2016-05-05 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,898,787 | -764,000 | 3.92 | -0.00 | 2016-05-05 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,492,500 | -2,540,000 | 0.60 | -0.01 | 2016-05-05 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,997,750,000 | -5,600,000 | 9.72 | -0.03 | 2016-05-05 | |
| 61 | Total changed named holdings | 6,238,112,200 | 0 | 30.35 | 0.00 | |||
| 161 | Unchanged named holdings | 3,034,459,100 | 0 | 14.76 | 0.00 | |||
| 222 | Total named holdings | 9,272,571,300 | 0 | 45.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 9,272,681,300 | 0 | 45.11 | 0.00 | |||
| Securities not in CCASS | 11,281,390,840 | 0 | 54.89 | 0.00 | ||||
| Issued securities | 20,554,072,140 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 15,874,000 |
| Turnover | 8,484,360 |
| Average price | 0.534 |
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