New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,410,000 | 10,120,000 | 1.66 | 0.50 | 2015-04-23 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,190,000 | 2,190,000 | 0.11 | 0.11 | 2015-04-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,636,750 | 1,880,000 | 2.07 | 0.09 | 2015-04-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,051,000 | 930,000 | 2.04 | 0.05 | 2015-04-23 |
| 5 | B01610 | KGI ASIA LTD | 2,733,000 | 660,000 | 0.14 | 0.03 | 2015-04-23 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800,000 | 600,000 | 0.04 | 0.03 | 2015-04-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,770,000 | 150,000 | 2.72 | 0.01 | 2015-04-23 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 173,000 | 142,250 | 0.01 | 0.01 | 2015-04-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 120,000 | 0.02 | 0.01 | 2015-04-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,982,941 | 110,000 | 4.51 | 0.01 | 2015-04-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,268,250 | 100,000 | 0.11 | 0.00 | 2015-04-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,262,500 | 70,000 | 0.66 | 0.00 | 2015-04-23 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-04-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,151,000 | 60,000 | 1.50 | 0.00 | 2015-04-23 |
| 15 | B01678 | GLS SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2015-04-23 |
| 16 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | 20,000 | 0.05 | 0.00 | 2015-04-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 910,000 | 20,000 | 0.05 | 0.00 | 2015-04-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,230,000 | 10,000 | 0.41 | 0.00 | 2015-04-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 515,000 | 10,000 | 0.03 | 0.00 | 2015-04-23 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 540,000 | 10,000 | 0.03 | 0.00 | 2015-04-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,709 | -2,500 | 0.00 | -0.00 | 2015-04-23 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,750 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,000 | -20,000 | 0.02 | -0.00 | 2015-04-23 |
| 26 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-23 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2015-04-23 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 534,000 | -20,000 | 0.03 | -0.00 | 2015-04-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,670,000 | -30,000 | 0.38 | -0.00 | 2015-04-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,500 | -30,000 | 0.05 | -0.00 | 2015-04-23 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,000 | -40,000 | 0.03 | -0.00 | 2015-04-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,500 | -50,000 | 0.09 | -0.00 | 2015-04-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 275,000 | -60,000 | 0.01 | -0.00 | 2015-04-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -60,000 | 0.03 | -0.00 | 2015-04-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | -90,000 | 0.09 | -0.00 | 2015-04-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -90,000 | 0.03 | -0.00 | 2015-04-23 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-04-23 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2015-04-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,500 | -260,000 | 0.01 | -0.01 | 2015-04-23 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,280,000 | -300,000 | 0.11 | -0.01 | 2015-04-23 |
| 41 | B01275 | SANFULL SECURITIES LTD | 4,173,500 | -320,000 | 0.21 | -0.02 | 2015-04-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,228,000 | -350,000 | 1.80 | -0.02 | 2015-04-23 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,820,000 | -400,000 | 0.44 | -0.02 | 2015-04-23 |
| 44 | B01768 | WINTONE SECURITIES LTD | 210,000 | -400,000 | 0.01 | -0.02 | 2015-04-23 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 4,560,000 | -650,000 | 0.23 | -0.03 | 2015-04-23 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | -1,000,000 | 0.03 | -0.05 | 2015-04-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | -3,460,000 | 0.04 | -0.17 | 2015-04-23 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,568,500 | -3,800,000 | 0.92 | -0.19 | 2015-04-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,726,600 | -5,587,500 | 3.56 | -0.28 | 2015-04-23 |
| 49 | Total changed named holdings | 489,134,000 | 92,250 | 24.27 | 0.00 | ||
| 77 | Unchanged named holdings | 315,691,250 | 0 | 15.66 | 0.00 | ||
| 126 | Total named holdings | 804,825,250 | 92,250 | 39.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 805,125,250 | 92,250 | 39.95 | 0.00 | ||
| Securities not in CCASS | 1,210,281,964 | -92,250 | 60.05 | -0.00 | |||
| Issued securities | 2,015,407,214 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 22,757,500 |
| Turnover | 25,811,275 |
| Average price | 1.134 |
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