New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,832,990,000 | 8,990,000 | 8.74 | 0.04 | 2016-11-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,910,000 | 1,150,000 | 0.20 | 0.01 | 2016-11-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,304,000 | 1,000,000 | 0.58 | 0.00 | 2016-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,886,642 | 660,000 | 3.43 | 0.00 | 2016-11-08 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,540,000 | 600,000 | 0.01 | 0.00 | 2016-11-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,800 | 560,000 | 0.01 | 0.00 | 2016-11-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,032,500 | 490,000 | 0.49 | 0.00 | 2016-11-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,420,000 | 480,000 | 0.05 | 0.00 | 2016-11-08 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,815,000 | 430,000 | 0.14 | 0.00 | 2016-11-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,085,278 | 220,000 | 4.81 | 0.00 | 2016-11-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,835,000 | 180,000 | 0.01 | 0.00 | 2016-11-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | 160,000 | 0.00 | 0.00 | 2016-11-08 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,660,000 | 80,000 | 0.04 | 0.00 | 2016-11-08 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,630,000 | 80,000 | 0.19 | 0.00 | 2016-11-08 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,210,000 | 70,000 | 0.17 | 0.00 | 2016-11-08 | |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2016-11-08 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-08 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 468,020,000 | 50,000 | 2.23 | 0.00 | 2016-11-08 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 530,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 | |
| 27 | C00093 | BNP PARIBAS | 47,900,000 | -10,000 | 0.23 | -0.00 | 2016-11-08 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 7,360,000 | -10,000 | 0.04 | -0.00 | 2016-11-08 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,320,000 | -20,000 | 0.06 | -0.00 | 2016-11-08 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-11-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,860,000 | -30,000 | 0.02 | -0.00 | 2016-11-08 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,430,000 | -40,000 | 0.01 | -0.00 | 2016-11-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,310,000 | -40,000 | 0.03 | -0.00 | 2016-11-08 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,860,000 | -50,000 | 0.01 | -0.00 | 2016-11-08 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,000 | -60,000 | 0.01 | -0.00 | 2016-11-08 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-11-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | -70,000 | 0.00 | -0.00 | 2016-11-08 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,290,000 | -70,000 | 0.04 | -0.00 | 2016-11-08 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,920,000 | -80,000 | 0.13 | -0.00 | 2016-11-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400,000 | -90,000 | 0.01 | -0.00 | 2016-11-08 | |
| 44 | C00010 | CITIBANK N.A. | 139,492,960 | -90,000 | 0.66 | -0.00 | 2016-11-08 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,530,000 | -90,000 | 0.01 | -0.00 | 2016-11-08 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,570,000 | -90,000 | 0.86 | -0.00 | 2016-11-08 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,220,000 | -100,000 | 0.28 | -0.00 | 2016-11-08 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 | |
| 51 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-11-08 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,270,000 | -100,000 | 0.02 | -0.00 | 2016-11-08 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,080,000 | -150,000 | 0.40 | -0.00 | 2016-11-08 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,890,000 | -190,000 | 0.05 | -0.00 | 2016-11-08 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,550,000 | -200,000 | 0.07 | -0.00 | 2016-11-08 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,725,000 | -200,000 | 0.11 | -0.00 | 2016-11-08 | |
| 57 | B01597 | TIMES SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-11-08 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 805,000 | -230,000 | 0.00 | -0.00 | 2016-11-08 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,230,000 | -260,000 | 0.41 | -0.00 | 2016-11-08 | |
| 60 | B01610 | KGI ASIA LTD | 183,280,000 | -270,000 | 0.87 | -0.00 | 2016-11-08 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | -270,000 | 0.00 | -0.00 | 2016-11-08 | |
| 62 | B01740 | WIN SECURITIES LTD | 690,000 | -300,000 | 0.00 | -0.00 | 2016-11-08 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,187,500 | -320,000 | 3.04 | -0.00 | 2016-11-08 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,890,000 | -460,000 | 0.18 | -0.00 | 2016-11-08 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 40,887,500 | -550,000 | 0.19 | -0.00 | 2016-11-08 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,680,000 | -730,000 | 0.20 | -0.00 | 2016-11-08 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,280,000 | -1,120,000 | 0.17 | -0.01 | 2016-11-08 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,060,000 | -1,460,000 | 0.03 | -0.01 | 2016-11-08 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,853,000 | -1,750,000 | 0.42 | -0.01 | 2016-11-08 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | -2,000,000 | 0.00 | -0.01 | 2016-11-08 | |
| 71 | B01130 | BOCI SECURITIES LTD | 336,075,000 | -3,320,000 | 1.60 | -0.02 | 2016-11-08 | |
| 71 | Total changed named holdings | 6,570,501,180 | 0 | 31.31 | 0.00 | |||
| 143 | Unchanged named holdings | 2,951,830,120 | 0 | 14.07 | 0.00 | |||
| 214 | Total named holdings | 9,522,331,300 | 0 | 45.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 210,000 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 9,522,541,300 | 0 | 45.38 | 0.00 | |||
| Securities not in CCASS | 11,461,530,840 | 0 | 54.62 | 0.00 | ||||
| Issued securities | 20,984,072,140 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 39,080,000 |
| Turnover | 23,963,700 |
| Average price | 0.613 |
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