New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,649,718 | 25,210,000 | 3.54 | 0.12 | 2015-07-07 |
| 2 | C00010 | CITIBANK N.A. | 119,130,000 | 10,800,000 | 0.58 | 0.05 | 2015-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,810,000 | 10,010,000 | 0.24 | 0.05 | 2015-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,740,001 | 5,950,000 | 4.24 | 0.03 | 2015-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,317,500 | 4,440,000 | 2.95 | 0.02 | 2015-07-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 612,510,000 | 2,880,000 | 3.00 | 0.01 | 2015-07-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,270,000 | 2,660,000 | 0.07 | 0.01 | 2015-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,772,500 | 2,210,000 | 0.05 | 0.01 | 2015-07-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,990,000 | 1,440,000 | 0.24 | 0.01 | 2015-07-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,140,000 | 1,290,000 | 0.02 | 0.01 | 2015-07-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,530,000 | 1,200,000 | 0.02 | 0.01 | 2015-07-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,850,000 | 680,000 | 0.23 | 0.00 | 2015-07-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,315,000 | 570,000 | 0.01 | 0.00 | 2015-07-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | 530,000 | 0.01 | 0.00 | 2015-07-07 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,300,000 | 450,000 | 0.03 | 0.00 | 2015-07-07 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,725,000 | 270,000 | 0.02 | 0.00 | 2015-07-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | 270,000 | 0.01 | 0.00 | 2015-07-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,360,000 | 240,000 | 0.11 | 0.00 | 2015-07-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | 220,000 | 0.01 | 0.00 | 2015-07-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,580,000 | 180,000 | 0.11 | 0.00 | 2015-07-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000,000 | 180,000 | 0.06 | 0.00 | 2015-07-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,290,000 | 130,000 | 0.03 | 0.00 | 2015-07-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,410,000 | 100,000 | 0.05 | 0.00 | 2015-07-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,910,000 | 100,000 | 0.05 | 0.00 | 2015-07-07 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,125,000 | 60,000 | 0.56 | 0.00 | 2015-07-07 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2015-07-07 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,050,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,400,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 |
| 31 | B01416 | VC BROKERAGE LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,960,000 | 10,000 | 0.08 | 0.00 | 2015-07-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,320,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,000 | -10,000 | 0.02 | -0.00 | 2015-07-07 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,540,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 41 | B01462 | MANGO FINANCIAL LTD | 660,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 42 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2015-07-07 | |
| 43 | B01740 | WIN SECURITIES LTD | 1,020,000 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,260,000 | -40,000 | 0.44 | -0.00 | 2015-07-07 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,250,000 | -40,000 | 0.01 | -0.00 | 2015-07-07 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,760,000 | -60,000 | 0.01 | -0.00 | 2015-07-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -67,200 | -0.00 | 2015-07-07 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 46,550,000 | -100,000 | 0.23 | -0.00 | 2015-07-07 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,600,000 | -100,000 | 0.02 | -0.00 | 2015-07-07 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-07 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,770,000 | -100,000 | 0.01 | -0.00 | 2015-07-07 |
| 52 | B01973 | PC SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-07 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-07-07 |
| 54 | B01129 | WOCOM SECURITIES LTD | 3,000,000 | -100,000 | 0.01 | -0.00 | 2015-07-07 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,390,000 | -170,000 | 0.03 | -0.00 | 2015-07-07 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 880,000 | -200,000 | 0.00 | -0.00 | 2015-07-07 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,980,000 | -200,000 | 0.09 | -0.00 | 2015-07-07 |
| 58 | B01275 | SANFULL SECURITIES LTD | 6,530,000 | -220,000 | 0.03 | -0.00 | 2015-07-07 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,120,000 | -250,000 | 0.02 | -0.00 | 2015-07-07 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,570,000 | -250,000 | 0.02 | -0.00 | 2015-07-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,000 | -300,000 | 0.00 | -0.00 | 2015-07-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,980,000 | -380,000 | 0.02 | -0.00 | 2015-07-07 |
| 63 | B01610 | KGI ASIA LTD | 25,960,000 | -380,000 | 0.13 | -0.00 | 2015-07-07 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,320,000 | -480,000 | 0.06 | -0.00 | 2015-07-07 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,980,000 | -520,000 | 0.46 | -0.00 | 2015-07-07 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,435,000 | -670,000 | 0.14 | -0.00 | 2015-07-07 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -700,000 | 0.00 | -0.00 | 2015-07-07 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,675,000 | -740,000 | 0.13 | -0.00 | 2015-07-07 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,235,000 | -830,000 | 0.05 | -0.00 | 2015-07-07 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -900,000 | -0.00 | 2015-07-07 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,090,000 | -0.01 | 2015-07-07 | |
| 72 | C00074 | DEUTSCHE BANK AG | 23,100,000 | -2,172,800 | 0.11 | -0.01 | 2015-07-07 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,472,500 | -2,530,000 | 1.27 | -0.01 | 2015-07-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -2,690,000 | 0.00 | -0.01 | 2015-07-07 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,000 | -3,950,000 | 0.00 | -0.02 | 2015-07-07 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,300,000 | -4,720,000 | 0.21 | -0.02 | 2015-07-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 1,563,185,000 | -4,970,000 | 7.64 | -0.02 | 2015-07-07 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 157,985,000 | -7,000,000 | 0.77 | -0.03 | 2015-07-07 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,935,000 | -27,710,000 | 0.57 | -0.14 | 2015-07-07 |
| 79 | Total changed named holdings | 5,911,857,219 | 7,500,000 | 28.91 | 0.04 | ||
| 82 | Unchanged named holdings | 420,084,781 | 0 | 2.05 | 0.00 | ||
| 161 | Total named holdings | 6,331,942,000 | 7,500,000 | 30.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 6,332,942,000 | 7,500,000 | 30.97 | 0.04 | ||
| Securities not in CCASS | 14,117,130,140 | -7,500,000 | 69.03 | -0.04 | |||
| Issued securities | 20,450,072,140 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 134,940,000 |
| Turnover | 233,321,650 |
| Average price | 1.729 |
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