New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 668,367,500 | 2,980,000 | 3.25 | 0.01 | 2016-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 847,190,101 | 2,480,000 | 4.12 | 0.01 | 2016-05-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,100,000 | 2,410,000 | 0.20 | 0.01 | 2016-05-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,470,000 | 2,230,000 | 0.04 | 0.01 | 2016-05-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,913,000 | 2,160,000 | 0.42 | 0.01 | 2016-05-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,080,000 | 2,090,000 | 0.10 | 0.01 | 2016-05-11 | |
| 7 | C00010 | CITIBANK N.A. | 124,716,000 | 1,910,000 | 0.61 | 0.01 | 2016-05-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,547,500 | 1,630,000 | 0.25 | 0.01 | 2016-05-11 | |
| 9 | C00093 | BNP PARIBAS | 40,230,000 | 1,370,000 | 0.20 | 0.01 | 2016-05-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,910,000 | 1,230,000 | 0.03 | 0.01 | 2016-05-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,260,000 | 1,130,000 | 0.20 | 0.01 | 2016-05-11 | |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,700,000 | 900,000 | 0.01 | 0.00 | 2016-05-11 | |
| 13 | B01608 | OPEN SECURITIES LTD | 2,380,000 | 630,000 | 0.01 | 0.00 | 2016-05-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,980,000 | 570,000 | 0.05 | 0.00 | 2016-05-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,250,000 | 410,000 | 0.28 | 0.00 | 2016-05-11 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-05-11 | |
| 17 | B01964 | HALCYON SECURITIES LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2016-05-11 | |
| 18 | B01610 | KGI ASIA LTD | 21,410,000 | 360,000 | 0.10 | 0.00 | 2016-05-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,250,000 | 320,000 | 0.73 | 0.00 | 2016-05-11 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,650,000 | 300,000 | 0.07 | 0.00 | 2016-05-11 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,525,000 | 300,000 | 0.03 | 0.00 | 2016-05-11 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,330,000 | 270,000 | 0.22 | 0.00 | 2016-05-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,445,000 | 270,000 | 0.59 | 0.00 | 2016-05-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,180,000 | 250,000 | 0.06 | 0.00 | 2016-05-11 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,870,000 | 220,000 | 0.01 | 0.00 | 2016-05-11 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-05-11 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 460,000 | 200,000 | 0.00 | 0.00 | 2016-05-11 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | 200,000 | 0.00 | 0.00 | 2016-05-11 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2016-05-11 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2016-05-11 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2016-05-11 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,540,000 | 160,000 | 0.18 | 0.00 | 2016-05-11 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 410,000 | 150,000 | 0.00 | 0.00 | 2016-05-11 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-05-11 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,500,000 | 130,000 | 0.24 | 0.00 | 2016-05-11 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | 130,000 | 0.00 | 0.00 | 2016-05-11 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 22,985,000 | 120,000 | 0.11 | 0.00 | 2016-05-11 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,880,000 | 110,000 | 0.12 | 0.00 | 2016-05-11 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,510,000 | 110,000 | 0.03 | 0.00 | 2016-05-11 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 469,720,000 | 110,000 | 2.29 | 0.00 | 2016-05-11 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,450,000 | 100,000 | 0.50 | 0.00 | 2016-05-11 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,100,000 | 100,000 | 0.03 | 0.00 | 2016-05-11 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,120,000 | 90,000 | 0.02 | 0.00 | 2016-05-11 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,972,850,000 | 90,000 | 9.60 | 0.00 | 2016-05-11 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,630,000 | 80,000 | 0.02 | 0.00 | 2016-05-11 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 80,000 | 0.00 | 0.00 | 2016-05-11 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 80,000 | 0.00 | 0.00 | 2016-05-11 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-11 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,390,000 | 50,000 | 0.09 | 0.00 | 2016-05-11 | |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-05-11 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,240,000 | 40,000 | 0.07 | 0.00 | 2016-05-11 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-05-11 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2016-05-11 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 550,000 | 30,000 | 0.00 | 0.00 | 2016-05-11 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,540,000 | 30,000 | 0.01 | 0.00 | 2016-05-11 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 540,900 | 30,000 | 0.00 | 0.00 | 2016-05-11 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | 30,000 | 0.00 | 0.00 | 2016-05-11 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-11 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 17,040,000 | 20,000 | 0.08 | 0.00 | 2016-05-11 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2016-05-11 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,390,000 | 10,000 | 0.01 | 0.00 | 2016-05-11 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-11 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,440,000 | 10,000 | 0.05 | 0.00 | 2016-05-11 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,880,000 | -20,000 | 0.01 | -0.00 | 2016-05-11 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,680,000 | -20,000 | 0.01 | -0.00 | 2016-05-11 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -30,000 | 0.00 | -0.00 | 2016-05-11 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,705,000 | -50,000 | 0.01 | -0.00 | 2016-05-11 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2016-05-11 | |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-05-11 | |
| 73 | B01130 | BOCI SECURITIES LTD | 433,845,000 | -70,000 | 2.11 | -0.00 | 2016-05-11 | |
| 74 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-05-11 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,450,000 | -100,000 | 0.01 | -0.00 | 2016-05-11 | |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2016-05-11 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,610,000 | -180,000 | 0.03 | -0.00 | 2016-05-11 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,960,000 | -250,000 | 0.01 | -0.00 | 2016-05-11 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | -310,000 | 0.01 | -0.00 | 2016-05-11 | |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,000 | -340,000 | 0.01 | -0.00 | 2016-05-11 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 9,652,500 | -390,000 | 0.05 | -0.00 | 2016-05-11 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -400,000 | 0.00 | -0.00 | 2016-05-11 | |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,820,000 | -430,000 | 0.43 | -0.00 | 2016-05-11 | |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,710,000 | -500,000 | 0.01 | -0.00 | 2016-05-11 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -720,000 | 0.00 | -0.00 | 2016-05-11 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,152,500 | -1,140,000 | 0.57 | -0.01 | 2016-05-11 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,986,330,000 | -5,030,000 | 9.66 | -0.02 | 2016-05-11 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,350,787 | -20,630,000 | 3.21 | -0.10 | 2016-05-11 | |
| 88 | Total changed named holdings | 8,471,535,788 | -100,000 | 41.22 | -0.00 | |||
| 136 | Unchanged named holdings | 800,935,512 | 0 | 3.90 | 0.00 | |||
| 224 | Total named holdings | 9,272,471,300 | -100,000 | 45.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 210,000 | 100,000 | 0.00 | 0.00 | |||
| 226 | 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 | 2016-05-09 |
| Volume | 75,710,000 |
| Turnover | 29,271,100 |
| Average price | 0.387 |
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