New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,320,000 | 1,800,000 | 0.16 | 0.09 | 2015-06-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 137,563,000 | 1,730,000 | 6.76 | 0.09 | 2015-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,024,957 | 940,000 | 4.28 | 0.05 | 2015-06-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,762,984 | 600,000 | 0.14 | 0.03 | 2015-06-05 |
| 5 | C00010 | CITIBANK N.A. | 8,660,000 | 460,000 | 0.43 | 0.02 | 2015-06-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,453,500 | 450,000 | 2.87 | 0.02 | 2015-06-05 |
| 7 | C00093 | BNP PARIBAS | 3,810,000 | 150,000 | 0.19 | 0.01 | 2015-06-05 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 780,000 | 80,000 | 0.04 | 0.00 | 2015-06-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,170,500 | 60,000 | 0.25 | 0.00 | 2015-06-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,810,500 | 60,000 | 0.09 | 0.00 | 2015-06-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000,500 | 40,000 | 0.39 | 0.00 | 2015-06-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,300,000 | 10,000 | 0.51 | 0.00 | 2015-06-05 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,287,500 | 10,000 | 0.21 | 0.00 | 2015-06-05 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,800 | 5,050 | 0.00 | 0.00 | 2015-06-05 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -5,050 | 0.00 | -0.00 | 2015-06-05 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,500 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,580,000 | -10,000 | 0.37 | -0.00 | 2015-06-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,500 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,002,500 | -10,000 | 0.10 | -0.00 | 2015-06-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,070,000 | -10,000 | 0.15 | -0.00 | 2015-06-05 |
| 24 | B01212 | HENYEP SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,710,000 | -10,000 | 0.13 | -0.00 | 2015-06-05 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,060,000 | -10,000 | 0.05 | -0.00 | 2015-06-05 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 30 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -20,000 | 0.02 | -0.00 | 2015-06-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,030,000 | -20,000 | 0.25 | -0.00 | 2015-06-05 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,560,000 | -20,000 | 0.32 | -0.00 | 2015-06-05 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,040,000 | -20,000 | 0.20 | -0.00 | 2015-06-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,000 | -20,000 | 0.07 | -0.00 | 2015-06-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-05 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | -30,000 | 0.03 | -0.00 | 2015-06-05 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-06-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,000 | -40,000 | 0.19 | -0.00 | 2015-06-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-05 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2015-06-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,000 | -50,000 | 0.14 | -0.00 | 2015-06-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2015-06-05 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2015-06-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,182,750 | -90,000 | 2.86 | -0.00 | 2015-06-05 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,009,250 | -90,000 | 1.28 | -0.00 | 2015-06-05 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2015-06-05 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,470,000 | -110,000 | 0.27 | -0.01 | 2015-06-05 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -110,000 | 0.00 | -0.01 | 2015-06-05 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -120,000 | 0.01 | -0.01 | 2015-06-05 |
| 53 | B01610 | KGI ASIA LTD | 2,057,000 | -130,000 | 0.10 | -0.01 | 2015-06-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2015-06-05 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -170,000 | 0.03 | -0.01 | 2015-06-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 388,250 | -210,000 | 0.02 | -0.01 | 2015-06-05 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,297,500 | -260,000 | 0.06 | -0.01 | 2015-06-05 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 34,776,500 | -550,000 | 1.71 | -0.03 | 2015-06-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,628,090 | -670,000 | 3.32 | -0.03 | 2015-06-05 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,206,500 | -3,050,000 | 0.60 | -0.15 | 2015-06-05 |
| 60 | Total changed named holdings | 583,311,581 | 0 | 28.67 | 0.00 | ||
| 69 | Unchanged named holdings | 44,042,119 | 0 | 2.16 | 0.00 | ||
| 129 | Total named holdings | 627,353,700 | 0 | 30.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 627,533,700 | 0 | 30.84 | 0.00 | ||
| Securities not in CCASS | 1,407,373,514 | 0 | 69.16 | 0.00 | |||
| Issued securities | 2,034,907,214 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 8,075,050 |
| Turnover | 95,759,162 |
| Average price | 11.859 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy