New Provenance Everlasting Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
Stock code:
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CCASS holdings on 2014-01-23

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Summary

Type of holder Holding Stake
%
Custodians 228,747,750 11.35
Brokers 576,067,500 28.58
Other intermediaries 0 0.00
Intermediaries 804,815,250 39.93
Named investors 0 0.00
Unnamed investors 300,000 0.01
Total in CCASS 805,115,250 39.95
Securities not in CCASS 1,210,291,964 60.05
Issued securities 2,015,407,214 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01217 TAIPING SECURITIES (HK) CO LTD 100,267,500 2014-01-14 4.98 4.98
2 B01298 GET NICE SECURITIES LTD 95,640,000 2014-01-21 4.75 9.72
3 B01338 EMPEROR SECURITIES LTD 81,652,000 2014-01-23 4.05 13.77
4 C00019 THE HONGKONG AND SHANGHAI BANKING 78,577,500 2014-01-23 3.90 17.67
5 B01725 GT CAPITAL LTD 71,765,000 2014-01-23 3.56 21.23
6 C00033 BANK OF CHINA (HONG KONG) LTD 71,391,750 2014-01-23 3.54 24.77
7 B01631 PLANETREE SECURITIES LTD 41,336,500 2012-06-13 2.05 26.82
8 C00028 NANYANG COMMERCIAL BANK LTD 40,007,000 2014-01-20 1.99 28.81
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,521,000 2014-01-21 1.61 30.42
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,369,000 2014-01-21 1.36 31.78
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,479,000 2014-01-20 0.67 32.45
12 C00015 DBS BANK (HONG KONG) LTD 13,362,500 2014-01-22 0.66 33.11
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,635,250 2014-01-23 0.38 33.49
14 C00018 HANG SENG BANK LTD 7,621,750 2012-09-04 0.38 33.87
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,864,500 2014-01-23 0.34 34.21
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,625,250 2014-01-20 0.33 34.54
17 B01607 RHB SECURITIES HONG KONG LTD 6,550,000 2012-04-13 0.32 34.86
18 B01743 CEPA ALLIANCE SECURITIES LTD 6,480,000 2014-01-22 0.32 35.19
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,078,250 2014-01-21 0.30 35.49
20 B01119 CELESTIAL SECURITIES LTD 6,060,000 2013-12-16 0.30 35.79
21 B01130 BOCI SECURITIES LTD 5,316,250 2014-01-21 0.26 36.05
22 B01284 HANG SENG SECURITIES LTD 5,308,500 2014-01-23 0.26 36.32
23 B01324 FUNDERSTONE SECURITIES LTD 5,000,000 2013-09-05 0.25 36.56
24 B01727 ICBC (ASIA) SECURITIES LTD 4,930,000 2014-01-16 0.24 36.81
25 B01275 SANFULL SECURITIES LTD 4,533,500 2013-12-30 0.22 37.03
26 B01901 CMB INTERNATIONAL SECURITIES LTD 3,897,500 2014-01-20 0.19 37.23
27 C00048 CHIYU BANKING CORPORATION LTD 3,314,500 2014-01-21 0.16 37.39
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,100,000 2013-11-27 0.15 37.54
29 B01410 WINGS SECURITIES (HK) LTD 2,737,500 2013-12-27 0.14 37.68
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,491,500 2013-09-11 0.12 37.80
31 C00097 ABN AMRO BANK N.V. 2,475,000 2013-11-21 0.12 37.93
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,140,000 2014-01-17 0.11 38.03
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,070,000 2014-01-21 0.10 38.14
34 B01610 KGI ASIA LTD 1,903,000 2014-01-22 0.09 38.23
35 B01762 DBS VICKERS (HONG KONG) LTD 1,820,000 2013-12-06 0.09 38.32
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,791,500 2014-01-21 0.09 38.41
37 B01582 THING ON SECURITIES LTD 1,766,250 2012-05-16 0.09 38.50
38 B01787 SOO PUI CHEN SECURITIES LTD 1,680,000 2014-01-14 0.08 38.58
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500,000 2013-11-22 0.07 38.66
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,490,000 2014-01-21 0.07 38.73
41 B01831 NERICO BROTHERS LTD 1,450,000 2014-01-22 0.07 38.80
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,353,000 2014-01-20 0.07 38.87
43 B01141 FE SECURITIES LTD 1,123,000 2012-04-13 0.06 38.92
44 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,094,000 2014-01-08 0.05 38.98
45 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,076,500 2014-01-03 0.05 39.03
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,067,250 2013-12-23 0.05 39.08
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 782,500 2014-01-22 0.04 39.12
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 730,000 2014-01-22 0.04 39.16
49 C00037 SHANGHAI COMMERCIAL BANK LTD 701,250 2014-01-16 0.03 39.19
50 C00010 CITIBANK N.A. 690,000 2014-01-10 0.03 39.23
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 640,000 2014-01-14 0.03 39.26
52 B01935 MAGIC COMPASS SECURITIES LTD 640,000 2014-01-21 0.03 39.29
53 C00041 OCBC BANK (HONG KONG) LTD 623,250 2013-12-17 0.03 39.32
54 B01894 MFG LIMITED 600,000 2013-11-22 0.03 39.35
55 B01930 PRIME COURAGE SECURITIES CO LTD 600,000 2013-07-02 0.03 39.38
56 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 570,000 2014-01-23 0.03 39.41
57 B01264 MIB SECURITIES (HONG KONG) LTD 558,500 2012-04-13 0.03 39.44
58 B01224 MERRILL LYNCH FAR EAST LTD 545,000 2014-01-23 0.03 39.47
59 B01765 PROMISING SECURITIES CO LTD 450,000 2013-08-23 0.02 39.49
60 B01231 WINNER INTERNATIONAL SECURITIES LTD 430,000 2014-01-20 0.02 39.51
61 B01407 WIN WONG SECURITIES LTD 421,000 2013-12-27 0.02 39.53
62 B01289 SOUTH CHINA SECURITIES LTD 380,000 2014-01-22 0.02 39.55
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 347,000 2014-01-14 0.02 39.57
64 B01253 STOCKWELL SECURITIES LTD 300,000 2013-12-09 0.01 39.58
65 B01569 TANG PING KONG LTD 300,000 2013-11-26 0.01 39.60
66 B01584 CHIEF SECURITIES LTD 295,000 2014-01-13 0.01 39.61
67 B01843 TELECOM KING SECURITIES LTD 281,500 2014-01-03 0.01 39.62
68 B01564 ABCI SECURITIES CO LTD 260,250 2012-05-16 0.01 39.64
69 B01118 EAST ASIA SECURITIES CO LTD 260,000 2013-11-29 0.01 39.65
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 250,000 2013-11-27 0.01 39.66
71 B01818 I-ACCESS INVESTORS LTD 250,000 2014-01-22 0.01 39.68
72 B01353 UOB KAY HIAN (HONG KONG) LTD 250,000 2013-11-27 0.01 39.69
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 208,000 2013-12-19 0.01 39.70
74 B01523 EVER-LONG SECURITIES CO LTD 200,000 2014-01-03 0.01 39.71
75 B01625 METRO CAPITAL SECURITIES LTD 200,000 2013-12-03 0.01 39.72
76 B01213 MONEYMORE SECURITIES LTD 200,000 2013-12-02 0.01 39.73
77 B01421 ONEPLATFORM SECURITIES LTD 200,000 2013-12-04 0.01 39.74
78 B01773 TOYO SECURITIES ASIA LTD 193,500 2013-12-05 0.01 39.75
79 B01198 PO KAY SECURITIES & SHARES CO LTD 187,500 2013-04-18 0.01 39.76
80 B01938 CHINA INDUSTRIAL SECURITIES 180,000 2013-11-27 0.01 39.77
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 175,000 2013-12-13 0.01 39.77
82 B01695 DAH SING SECURITIES LTD 160,000 2014-01-23 0.01 39.78
83 B01414 EVERHOT SECURITIES LTD 150,000 2013-11-25 0.01 39.79
84 B01673 FULBRIGHT SECURITIES LTD 150,000 2013-12-18 0.01 39.80
85 B01566 K.K.M. SECURITIES LTD 150,000 2013-11-22 0.01 39.80
86 B01462 MANGO FINANCIAL LTD 150,000 2013-06-28 0.01 39.81
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,000 2014-01-03 0.01 39.82
88 B01685 ARK SECURITIES (HONG KONG) LTD 123,000 2012-04-13 0.01 39.82
89 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 118,500 2014-01-20 0.01 39.83
90 B01183 CHONG HING SECURITIES LTD 100,000 2014-01-09 0.00 39.84
91 B01886 CNI SECURITIES GROUP LTD 100,000 2013-11-25 0.00 39.84
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2013-11-22 0.00 39.85
93 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100,000 2013-12-03 0.00 39.85
94 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2013-11-22 0.00 39.86
95 B01741 SINOMAX SECURITIES LTD 100,000 2013-12-02 0.00 39.86
96 B01540 UPBEST SECURITIES CO LTD 100,000 2013-12-27 0.00 39.87
97 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2013-12-05 0.00 39.87
98 B01129 WOCOM SECURITIES LTD 90,000 2013-12-27 0.00 39.87
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000 2014-01-07 0.00 39.88
100 B01375 AVEREST CAPITAL LTD 75,000 2012-04-13 0.00 39.88
101 B01137 CHOW SANG SANG SECURITIES LTD 75,000 2013-08-08 0.00 39.89
102 B01209 MASON SECURITIES LTD 75,000 2013-11-18 0.00 39.89
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 71,000 2014-01-16 0.00 39.89
104 B01700 REALINK FINANCIAL TRADE LTD 70,000 2014-01-21 0.00 39.90
105 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2013-11-19 0.00 39.90
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2014-01-21 0.00 39.90
107 B01320 LUEN FAT SECURITIES CO LTD 50,000 2012-04-13 0.00 39.90
108 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 50,000 2013-11-21 0.00 39.91
109 B01680 SUCCESS SECURITIES LTD 50,000 2013-12-27 0.00 39.91
110 B01740 WIN SECURITIES LTD 50,000 2013-12-20 0.00 39.91
111 B01385 FAIRWIN BROKING LTD 45,000 2013-07-15 0.00 39.91
112 B01801 KIN FUNG STOCK CO LTD 40,000 2013-11-21 0.00 39.92
113 B01633 ENLIGHTEN SECURITIES LTD 37,000 2013-09-09 0.00 39.92
114 B01460 BERICH BROKERAGE LTD 30,000 2013-11-22 0.00 39.92
115 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2014-01-06 0.00 39.92
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2014-01-23 0.00 39.92
117 B01184 QUAM SECURITIES LTD 30,000 2014-01-15 0.00 39.92
118 B01511 TAT LEE SECURITIES CO LTD 30,000 2013-11-25 0.00 39.92
119 B01768 WINTONE SECURITIES LTD 30,000 2014-01-17 0.00 39.93
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2013-12-05 0.00 39.93
121 B01796 SOO PEI SHAO & CO LTD 20,000 2013-12-04 0.00 39.93
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2013-12-19 0.00 39.93
123 B01645 SELINA & CO LTD 15,000 2012-04-13 0.00 39.93
124 B01427 TSE'S SECURITIES LTD 12,000 2013-12-12 0.00 39.93
125 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2013-12-16 0.00 39.93
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,500 2014-01-14 0.00 39.93
127 B01853 CMBC SECURITIES CO LTD 9,000 2013-11-21 0.00 39.93
128 B01340 LEHIN SECURITIES LTD 6,000 2013-11-25 0.00 39.93
129 B01601 CSC SECURITIES (HK) LTD 5,500 2012-12-10 0.00 39.93
130 B01769 ONE CHINA SECURITIES LTD 5,250 2014-01-21 0.00 39.93
131 B01789 HO FUNG SHARES INVESTMENT LTD 1,750 2013-11-20 0.00 39.93
131 Total named holdings 804,815,250 39.93
1 Unnamed Investor Partipants 300,000 0.01
132 Total in CCASS 805,115,250 39.95
Securities not in CCASS 1,210,291,964 60.05
Issued securities 2,015,407,214 2013-12-31 100.00

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