New Provenance Everlasting Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02326	2003-03-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-10-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	203,409,250	10.09
Brokers	597,731,000	29.66
Other intermediaries	0	0.00
Intermediaries	801,140,250	39.75
Named investors	0	0.00
Unnamed investors	1,500,000	0.07
Total in CCASS	802,640,250	39.83
Securities not in CCASS	1,212,766,964	60.17
Issued securities	2,015,407,214	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	236,002,000	2013-09-30	11.71	11.71
2	B01725	GT CAPITAL LTD	127,520,000	2013-09-30	6.33	18.04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	94,636,500	2013-10-16	4.70	22.73
4	C00033	BANK OF CHINA (HONG KONG) LTD	61,469,250	2013-10-16	3.05	25.78
5	B01631	PLANETREE SECURITIES LTD	41,336,500	2012-06-13	2.05	27.83
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,174,000	2013-09-30	1.35	29.18
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,680,250	2013-10-09	0.93	30.11
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,640,500	2013-10-11	0.78	30.89
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,834,000	2013-09-12	0.69	31.57
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,832,500	2013-10-15	0.54	32.11
11	C00015	DBS BANK (HONG KONG) LTD	10,412,500	2013-10-02	0.52	32.63
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,880,750	2013-10-10	0.44	33.07
13	B01130	BOCI SECURITIES LTD	8,356,250	2013-10-16	0.41	33.48
14	C00028	NANYANG COMMERCIAL BANK LTD	7,967,000	2013-10-11	0.40	33.88
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,830,000	2013-10-09	0.39	34.26
16	C00018	HANG SENG BANK LTD	7,621,750	2012-09-04	0.38	34.64
17	C00010	CITIBANK N.A.	6,853,000	2013-10-02	0.34	34.98
18	B01607	RHB SECURITIES HONG KONG LTD	6,550,000	2012-04-13	0.32	35.31
19	B01119	CELESTIAL SECURITIES LTD	6,060,000	2013-09-30	0.30	35.61
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,286,500	2013-09-19	0.26	35.87
21	B01324	FUNDERSTONE SECURITIES LTD	5,000,000	2013-09-05	0.25	36.12
22	B01686	FIRST SHANGHAI SECURITIES LTD	4,992,250	2012-05-16	0.25	36.37
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,845,250	2013-10-16	0.24	36.61
24	C00048	CHIYU BANKING CORPORATION LTD	4,304,500	2013-09-30	0.21	36.82
25	B01275	SANFULL SECURITIES LTD	4,163,500	2013-10-09	0.21	37.03
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,929,000	2013-10-09	0.19	37.22
27	B01938	CHINA INDUSTRIAL SECURITIES	3,180,000	2013-10-04	0.16	37.38
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,778,000	2013-10-10	0.14	37.52
29	B01410	WINGS SECURITIES (HK) LTD	2,737,500	2012-05-16	0.14	37.65
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,491,500	2013-09-11	0.12	37.78
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,480,000	2013-07-11	0.12	37.90
32	B01901	CMB INTERNATIONAL SECURITIES LTD	2,297,500	2012-05-16	0.11	38.01
33	B01610	KGI ASIA LTD	2,163,000	2013-10-09	0.11	38.12
34	B01743	CEPA ALLIANCE SECURITIES LTD	2,030,000	2013-09-23	0.10	38.22
35	B01727	ICBC (ASIA) SECURITIES LTD	2,000,000	2013-10-11	0.10	38.32
36	B01284	HANG SENG SECURITIES LTD	1,799,500	2013-10-07	0.09	38.41
37	B01582	THING ON SECURITIES LTD	1,766,250	2012-05-16	0.09	38.50
38	B01818	I-ACCESS INVESTORS LTD	1,590,000	2013-10-16	0.08	38.58
39	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,540,000	2013-09-05	0.08	38.65
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,523,000	2013-08-26	0.08	38.73
41	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,144,000	2013-10-11	0.06	38.79
42	B01141	FE SECURITIES LTD	1,123,000	2012-04-13	0.06	38.84
43	B01217	TAIPING SECURITIES (HK) CO LTD	1,107,500	2013-09-11	0.05	38.90
44	B01389	ZHONGRONG PT SECURITIES LTD	1,100,000	2013-09-30	0.05	38.95
45	B01762	DBS VICKERS (HONG KONG) LTD	962,000	2013-09-16	0.05	39.00
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	699,500	2013-09-13	0.03	39.03
47	B01118	EAST ASIA SECURITIES CO LTD	672,250	2013-09-30	0.03	39.07
48	C00041	OCBC BANK (HONG KONG) LTD	650,250	2012-05-16	0.03	39.10
49	B01209	MASON SECURITIES LTD	645,000	2013-09-30	0.03	39.13
50	B01584	CHIEF SECURITIES LTD	635,000	2013-09-30	0.03	39.16
51	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	628,500	2013-10-15	0.03	39.19
52	B01930	PRIME COURAGE SECURITIES CO LTD	600,000	2013-07-02	0.03	39.22
53	B01569	TANG PING KONG LTD	600,000	2013-09-30	0.03	39.25
54	B01540	UPBEST SECURITIES CO LTD	575,000	2013-09-12	0.03	39.28
55	B01264	MIB SECURITIES (HONG KONG) LTD	558,500	2012-04-13	0.03	39.31
56	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	539,000	2013-08-23	0.03	39.34
57	B01183	CHONG HING SECURITIES LTD	483,500	2013-10-02	0.02	39.36
58	B01253	STOCKWELL SECURITIES LTD	470,000	2013-09-23	0.02	39.38
59	B01765	PROMISING SECURITIES CO LTD	450,000	2013-08-23	0.02	39.41
60	B01224	MERRILL LYNCH FAR EAST LTD	425,000	2013-08-21	0.02	39.43
61	B01455	NATIONAL RESOURCES SECURITIES LTD	400,000	2013-09-19	0.02	39.45
62	B01905	SDICS INTERNATIONAL SECURITIES (HONG	380,000	2013-09-25	0.02	39.47
63	B01545	TUNG SHING SECURITIES (BROKERS) LTD	377,000	2013-06-26	0.02	39.48
64	C00037	SHANGHAI COMMERCIAL BANK LTD	331,250	2013-10-02	0.02	39.50
65	B01740	WIN SECURITIES LTD	320,000	2013-09-02	0.02	39.52
66	B01632	WAI FAT SECURITIES LTD	310,000	2013-05-20	0.02	39.53
67	B01590	INTERACTIVE BROKERS HONG KONG LTD	300,000	2013-07-03	0.01	39.55
68	B01231	WINNER INTERNATIONAL SECURITIES LTD	290,000	2013-09-30	0.01	39.56
69	B01564	ABCI SECURITIES CO LTD	260,250	2012-05-16	0.01	39.57
70	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	250,000	2013-07-31	0.01	39.59
71	B01272	FB SECURITIES (HONG KONG) LTD	250,000	2013-09-12	0.01	39.60
72	B01353	UOB KAY HIAN (HONG KONG) LTD	250,000	2013-08-23	0.01	39.61
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	227,500	2013-10-03	0.01	39.62
74	B01438	KINGSTON SECURITIES LTD	210,000	2013-09-30	0.01	39.63
75	B01421	ONEPLATFORM SECURITIES LTD	200,000	2013-07-05	0.01	39.64
76	B01198	PO KAY SECURITIES & SHARES CO LTD	187,500	2013-04-18	0.01	39.65
77	B01773	TOYO SECURITIES ASIA LTD	163,500	2013-07-03	0.01	39.66
78	B01169	PUBLIC FINANCIAL SECURITIES LTD	152,000	2013-09-13	0.01	39.67
79	B01462	MANGO FINANCIAL LTD	150,000	2013-06-28	0.01	39.68
80	B01753	FORTUNE (HK) SECURITIES LTD	140,000	2013-07-08	0.01	39.68
81	B01685	ARK SECURITIES (HONG KONG) LTD	123,000	2012-04-13	0.01	39.69
82	B01414	EVERHOT SECURITIES LTD	100,000	2013-09-13	0.00	39.69
83	B01650	KAM LUEN SECURITIES LTD	100,000	2013-07-02	0.00	39.70
84	B01698	LUEN SING SECURITIES LTD	100,000	2013-09-30	0.00	39.70
85	B01376	PUBLIC SECURITIES LTD	100,000	2013-08-27	0.00	39.71
86	B01741	SINOMAX SECURITIES LTD	100,000	2012-04-13	0.00	39.71
87	B01375	AVEREST CAPITAL LTD	75,000	2012-04-13	0.00	39.72
88	B01137	CHOW SANG SANG SECURITIES LTD	75,000	2013-08-08	0.00	39.72
89	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	70,000	2013-09-30	0.00	39.72
90	B01267	WINFULL SECURITIES LTD	60,000	2012-04-13	0.00	39.73
91	B01695	DAH SING SECURITIES LTD	50,000	2013-09-04	0.00	39.73
92	B01673	FULBRIGHT SECURITIES LTD	50,000	2013-10-02	0.00	39.73
93	B01320	LUEN FAT SECURITIES CO LTD	50,000	2012-04-13	0.00	39.74
94	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2013-10-10	0.00	39.74
95	B01385	FAIRWIN BROKING LTD	45,000	2013-07-15	0.00	39.74
96	B01633	ENLIGHTEN SECURITIES LTD	37,000	2013-09-09	0.00	39.74
97	B01843	TELECOM KING SECURITIES LTD	31,500	2013-08-26	0.00	39.74
98	B01460	BERICH BROKERAGE LTD	30,000	2012-04-13	0.00	39.74
99	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2013-10-07	0.00	39.75
100	B01645	SELINA & CO LTD	15,000	2012-04-13	0.00	39.75
101	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,000	2013-08-09	0.00	39.75
102	B01427	TSE'S SECURITIES LTD	12,000	2012-11-20	0.00	39.75
103	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,000	2013-06-21	0.00	39.75
104	B01853	CMBC SECURITIES CO LTD	9,000	2013-10-09	0.00	39.75
105	B01472	SUN GROWTH SECURITIES LTD	9,000	2012-04-13	0.00	39.75
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,500	2013-09-24	0.00	39.75
107	B01769	ONE CHINA SECURITIES LTD	7,250	2013-10-15	0.00	39.75
108	B01340	LEHIN SECURITIES LTD	6,500	2013-08-23	0.00	39.75
109	B01601	CSC SECURITIES (HK) LTD	5,500	2012-12-10	0.00	39.75
110	B01789	HO FUNG SHARES INVESTMENT LTD	3,000	2013-08-09	0.00	39.75
111	B01407	WIN WONG SECURITIES LTD	1,000	2013-09-10	0.00	39.75
111		Total named holdings	801,140,250		39.75
2		Unnamed Investor Partipants	1,500,000		0.07
113		Total in CCASS	802,640,250		39.83
		Securities not in CCASS	1,212,766,964		60.17
		Issued securities	2,015,407,214	2013-09-30	100.00

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