New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,279,750 | 4,213,500 | 2.59 | 0.21 | 2015-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 71,011,750 | 2,780,000 | 3.52 | 0.14 | 2015-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | 2,750,000 | 0.17 | 0.14 | 2015-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,093,500 | 2,550,000 | 2.14 | 0.13 | 2015-05-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,890,000 | 1,970,000 | 0.24 | 0.10 | 2015-05-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,340,000 | 950,000 | 0.17 | 0.05 | 2015-05-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,322,000 | 612,500 | 0.21 | 0.03 | 2015-05-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,000 | 380,000 | 0.03 | 0.02 | 2015-05-05 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | 330,000 | 0.02 | 0.02 | 2015-05-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,351,750 | 280,000 | 0.27 | 0.01 | 2015-05-05 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,380,000 | 230,000 | 0.07 | 0.01 | 2015-05-05 |
| 12 | B01530 | FULLJET SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2015-05-05 |
| 13 | C00010 | CITIBANK N.A. | 8,920,000 | 180,000 | 0.44 | 0.01 | 2015-05-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 95,340,000 | 180,000 | 4.73 | 0.01 | 2015-05-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,180,000 | 180,000 | 2.44 | 0.01 | 2015-05-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,350,000 | 160,000 | 0.17 | 0.01 | 2015-05-05 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | 100,000 | 0.04 | 0.00 | 2015-05-05 |
| 19 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 80,000 | 0.02 | 0.00 | 2015-05-05 |
| 22 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2015-05-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,572,500 | 10,000 | 0.57 | 0.00 | 2015-05-05 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,730,000 | 10,000 | 0.14 | 0.00 | 2015-05-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,750 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,500 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 1,160,000 | 10,000 | 0.06 | 0.00 | 2015-05-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 4,500 | 0.00 | 0.00 | 2015-05-05 |
| 39 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,905,000 | -10,000 | 0.24 | -0.00 | 2015-05-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,080,000 | -10,000 | 2.68 | -0.00 | 2015-05-05 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,120,000 | -20,000 | 0.06 | -0.00 | 2015-05-05 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 52 | B01375 | AVEREST CAPITAL LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,500 | -30,000 | 0.01 | -0.00 | 2015-05-05 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 55 | B01462 | MANGO FINANCIAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-05 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 6,080,000 | -40,000 | 0.30 | -0.00 | 2015-05-05 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -40,000 | 0.04 | -0.00 | 2015-05-05 |
| 59 | B01740 | WIN SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,250 | -0.00 | 2015-05-05 | |
| 61 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-05-05 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,000 | -60,000 | 0.02 | -0.00 | 2015-05-05 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2015-05-05 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 170,000 | -70,000 | 0.01 | -0.00 | 2015-05-05 |
| 66 | B01584 | CHIEF SECURITIES LTD | 460,000 | -80,000 | 0.02 | -0.00 | 2015-05-05 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -80,000 | 0.03 | -0.00 | 2015-05-05 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 870,000 | -100,000 | 0.04 | -0.00 | 2015-05-05 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -100,000 | 0.05 | -0.00 | 2015-05-05 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 6,919 | -101,500 | 0.00 | -0.01 | 2015-05-05 |
| 71 | B01569 | TANG PING KONG LTD | 0 | -110,000 | -0.01 | 2015-05-05 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,500 | -200,000 | 0.00 | -0.01 | 2015-05-05 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -270,000 | 0.01 | -0.01 | 2015-05-05 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,400,000 | -290,000 | 0.37 | -0.01 | 2015-05-05 |
| 75 | B01610 | KGI ASIA LTD | 1,927,000 | -300,000 | 0.10 | -0.01 | 2015-05-05 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -320,000 | 0.02 | -0.02 | 2015-05-05 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | -363,250 | 0.00 | -0.02 | 2015-05-05 |
| 78 | C00097 | ABN AMRO BANK N.V. | 1,000,000 | -475,000 | 0.05 | -0.02 | 2015-05-05 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,000 | -500,000 | 0.06 | -0.02 | 2015-05-05 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 8,190,000 | -820,000 | 0.41 | -0.04 | 2015-05-05 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,405,250 | -870,000 | 0.17 | -0.04 | 2015-05-05 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,558,500 | -1,060,000 | 0.33 | -0.05 | 2015-05-05 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,490,000 | -1,130,000 | 0.07 | -0.06 | 2015-05-05 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,258,500 | -1,360,000 | 0.06 | -0.07 | 2015-05-05 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,382,941 | -1,620,000 | 4.34 | -0.08 | 2015-05-05 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,394,890 | -1,652,500 | 3.39 | -0.08 | 2015-05-05 |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -2,060,000 | -0.10 | 2015-05-05 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,040,500 | -4,120,000 | 0.65 | -0.20 | 2015-05-05 |
| 88 | Total changed named holdings | 639,350,000 | 0 | 31.72 | 0.00 | ||
| 40 | Unchanged named holdings | 165,475,250 | 0 | 8.21 | 0.00 | ||
| 128 | Total named holdings | 804,825,250 | 0 | 39.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 805,125,250 | 0 | 39.95 | 0.00 | ||
| Securities not in CCASS | 1,210,281,964 | 0 | 60.05 | 0.00 | |||
| Issued securities | 2,015,407,214 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 44,251,000 |
| Turnover | 143,554,183 |
| Average price | 3.244 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy