New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01130 | BOCI SECURITIES LTD | 311,075,000 | 2,990,000 | 1.48 | 0.01 | 2016-09-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,930,000 | 2,490,000 | 0.17 | 0.01 | 2016-09-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,980,549 | 2,360,000 | 3.35 | 0.01 | 2016-09-27 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 10,630,000 | 1,930,000 | 0.05 | 0.01 | 2016-09-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,234,000 | 1,860,000 | 0.43 | 0.01 | 2016-09-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,415,000 | 1,000,000 | 0.01 | 0.00 | 2016-09-27 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,830,000 | 610,000 | 0.42 | 0.00 | 2016-09-27 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,690,000 | 520,000 | 0.04 | 0.00 | 2016-09-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 48,147,500 | 520,000 | 0.23 | 0.00 | 2016-09-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,040,000 | 500,000 | 0.48 | 0.00 | 2016-09-27 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 930,000 | 500,000 | 0.00 | 0.00 | 2016-09-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,060,000 | 500,000 | 0.03 | 0.00 | 2016-09-27 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | 500,000 | 0.01 | 0.00 | 2016-09-27 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,480,000 | 410,000 | 0.16 | 0.00 | 2016-09-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,903,000 | 370,000 | 0.40 | 0.00 | 2016-09-27 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,770,000 | 320,000 | 0.01 | 0.00 | 2016-09-27 | |
| 17 | C00093 | BNP PARIBAS | 42,440,000 | 300,000 | 0.20 | 0.00 | 2016-09-27 | |
| 18 | C00010 | CITIBANK N.A. | 136,039,555 | 272,833 | 0.65 | 0.00 | 2016-09-27 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 530,000 | 210,000 | 0.00 | 0.00 | 2016-09-27 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 11,470,000 | 200,000 | 0.05 | 0.00 | 2016-09-27 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2016-09-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,400,000 | 130,000 | 0.19 | 0.00 | 2016-09-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,760,000 | 130,000 | 0.20 | 0.00 | 2016-09-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | 120,000 | 0.01 | 0.00 | 2016-09-27 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 8,882,500 | 100,000 | 0.04 | 0.00 | 2016-09-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,480,000 | 100,000 | 0.28 | 0.00 | 2016-09-27 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2016-09-27 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2016-09-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,745,000 | 80,000 | 0.01 | 0.00 | 2016-09-27 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,295,000 | 80,000 | 0.13 | 0.00 | 2016-09-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | 70,000 | 0.01 | 0.00 | 2016-09-27 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2016-09-27 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,370,000 | 50,000 | 0.01 | 0.00 | 2016-09-27 | |
| 34 | B01209 | MASON SECURITIES LTD | 4,440,000 | 40,000 | 0.02 | 0.00 | 2016-09-27 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,550,000 | 40,000 | 0.79 | 0.00 | 2016-09-27 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2016-09-27 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,230,000 | 30,000 | 0.17 | 0.00 | 2016-09-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,380,000 | 20,000 | 0.04 | 0.00 | 2016-09-27 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,530,000 | 20,000 | 0.01 | 0.00 | 2016-09-27 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,090,000 | 10,000 | 0.02 | 0.00 | 2016-09-27 | |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,200,000 | 10,000 | 0.08 | 0.00 | 2016-09-27 | |
| 46 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,320,000 | -20,000 | 0.13 | -0.00 | 2016-09-27 | |
| 48 | C00074 | DEUTSCHE BANK AG | 7,080,000 | -72,833 | 0.03 | -0.00 | 2016-09-27 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,282,500 | -80,000 | 3.11 | -0.00 | 2016-09-27 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | -90,000 | 0.00 | -0.00 | 2016-09-27 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,060,000 | -100,000 | 0.02 | -0.00 | 2016-09-27 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2016-09-27 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-09-27 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,670,000 | -130,000 | 0.02 | -0.00 | 2016-09-27 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,382,500 | -130,000 | 0.48 | -0.00 | 2016-09-27 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,236,812 | -130,000 | 4.83 | -0.00 | 2016-09-27 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,110,000 | -150,000 | 0.20 | -0.00 | 2016-09-27 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,400,000 | -300,000 | 0.15 | -0.00 | 2016-09-27 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,972,620,000 | -530,000 | 9.40 | -0.00 | 2016-09-27 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,896,000 | -590,000 | 0.03 | -0.00 | 2016-09-27 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,814,500,000 | -1,550,000 | 8.65 | -0.01 | 2016-09-27 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,930,000 | 0.00 | -0.01 | 2016-09-27 | |
| 63 | B01610 | KGI ASIA LTD | 211,340,000 | -5,640,000 | 1.01 | -0.03 | 2016-09-27 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,550,000 | -8,300,000 | 0.01 | -0.04 | 2016-09-27 | |
| 64 | Total changed named holdings | 8,034,164,916 | 0 | 38.29 | 0.00 | |||
| 149 | Unchanged named holdings | 1,469,966,384 | 0 | 7.01 | 0.00 | |||
| 213 | Total named holdings | 9,504,131,300 | 0 | 45.29 | 0.00 | |||
| 2 | Unnamed Investor Participants | 210,000 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 9,504,341,300 | 0 | 45.29 | 0.00 | |||
| Securities not in CCASS | 11,479,730,840 | 0 | 54.71 | 0.00 | ||||
| Issued securities | 20,984,072,140 | 0 | 100.00 | 0.00 | 9-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 22,410,000 |
| Turnover | 12,521,700 |
| Average price | 0.559 |
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