New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01130 | BOCI SECURITIES LTD | 1,662,890,000 | 14,760,000 | 8.13 | 0.07 | 2015-07-17 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,960,000 | 3,000,000 | 0.02 | 0.01 | 2015-07-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,065,000 | 2,880,000 | 0.13 | 0.01 | 2015-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,980,000 | 1,500,000 | 0.10 | 0.01 | 2015-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,137,500 | 1,300,000 | 0.14 | 0.01 | 2015-07-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,790,000 | 1,060,000 | 0.02 | 0.01 | 2015-07-17 |
| 7 | B01610 | KGI ASIA LTD | 26,790,000 | 620,000 | 0.13 | 0.00 | 2015-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,535,818 | 540,000 | 3.68 | 0.00 | 2015-07-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,860,000 | 400,000 | 0.01 | 0.00 | 2015-07-17 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,290,000 | 310,000 | 0.44 | 0.00 | 2015-07-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,180,000 | 300,000 | 0.12 | 0.00 | 2015-07-17 |
| 12 | B01705 | HENIK SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2015-07-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 507,400,000 | 270,000 | 2.48 | 0.00 | 2015-07-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,860,000 | 270,000 | 0.02 | 0.00 | 2015-07-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 11,190,000 | 260,000 | 0.05 | 0.00 | 2015-07-17 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2015-07-17 |
| 17 | B01740 | WIN SECURITIES LTD | 1,490,000 | 180,000 | 0.01 | 0.00 | 2015-07-17 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,020,000 | 160,000 | 0.00 | 0.00 | 2015-07-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,910,000 | 160,000 | 0.01 | 0.00 | 2015-07-17 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,990,000 | 140,000 | 0.07 | 0.00 | 2015-07-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,085,000 | 120,000 | 0.15 | 0.00 | 2015-07-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,410,000 | 120,000 | 0.15 | 0.00 | 2015-07-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,700,000 | 110,000 | 0.04 | 0.00 | 2015-07-17 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,810,000 | 100,000 | 0.01 | 0.00 | 2015-07-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,880,000 | 100,000 | 0.01 | 0.00 | 2015-07-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,730,000 | 100,000 | 0.01 | 0.00 | 2015-07-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,560,000 | 80,000 | 0.31 | 0.00 | 2015-07-17 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,640,000 | 70,000 | 0.01 | 0.00 | 2015-07-17 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,910,000 | 60,000 | 0.07 | 0.00 | 2015-07-17 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-17 |
| 31 | B01460 | BERICH BROKERAGE LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2015-07-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,450,000 | 50,000 | 0.06 | 0.00 | 2015-07-17 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,000 | 50,000 | 0.00 | 0.00 | 2015-07-17 |
| 34 | B01776 | AIF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-17 |
| 36 | B01462 | MANGO FINANCIAL LTD | 760,000 | 40,000 | 0.00 | 0.00 | 2015-07-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 95,620,000 | 40,000 | 0.47 | 0.00 | 2015-07-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,110,000 | 30,000 | 0.25 | 0.00 | 2015-07-17 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,790,000 | 30,000 | 0.02 | 0.00 | 2015-07-17 |
| 40 | B01173 | RIFA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-07-17 |
| 41 | B01609 | WILBY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-17 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 43 | B01252 | CORPORATE BROKERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | 20,000 | 0.01 | 0.00 | 2015-07-17 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,230,000 | 20,000 | 0.01 | 0.00 | 2015-07-17 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 48 | B01416 | VC BROKERAGE LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 51 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,880,000 | 10,000 | 0.13 | 0.00 | 2015-07-17 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 3,130,000 | 10,000 | 0.02 | 0.00 | 2015-07-17 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | -20,000 | 0.01 | -0.00 | 2015-07-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,660,000 | -20,000 | 0.03 | -0.00 | 2015-07-17 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 17,681 | -20,000 | 0.00 | -0.00 | 2015-07-17 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | -20,000 | 0.00 | -0.00 | 2015-07-17 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,670,000 | -20,000 | 0.01 | -0.00 | 2015-07-17 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,000 | -20,000 | 0.01 | -0.00 | 2015-07-17 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 700,000 | -30,000 | 0.00 | -0.00 | 2015-07-17 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -40,000 | 0.01 | -0.00 | 2015-07-17 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,305,000 | -40,000 | 0.02 | -0.00 | 2015-07-17 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | -40,000 | 0.01 | -0.00 | 2015-07-17 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,000 | -50,000 | 0.01 | -0.00 | 2015-07-17 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -50,000 | -0.00 | 2015-07-17 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | -50,000 | 0.00 | -0.00 | 2015-07-17 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,850,000 | -50,000 | 0.02 | -0.00 | 2015-07-17 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 5,715,000 | -60,000 | 0.03 | -0.00 | 2015-07-17 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -70,000 | 0.00 | -0.00 | 2015-07-17 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,130,000 | -80,000 | 0.16 | -0.00 | 2015-07-17 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,060,000 | -100,000 | 0.01 | -0.00 | 2015-07-17 |
| 77 | B01868 | JIMEI SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-07-17 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,050,000 | -130,000 | 0.02 | -0.00 | 2015-07-17 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,220,000 | -150,000 | 0.15 | -0.00 | 2015-07-17 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.00 | 2015-07-17 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2015-07-17 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,600,000 | -210,000 | 0.24 | -0.00 | 2015-07-17 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,035,000 | -210,000 | 0.55 | -0.00 | 2015-07-17 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,000 | -220,000 | 0.00 | -0.00 | 2015-07-17 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -220,000 | 0.00 | -0.00 | 2015-07-17 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,320,000 | -230,000 | 0.07 | -0.00 | 2015-07-17 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -240,000 | 0.00 | -0.00 | 2015-07-17 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,705,000 | -380,000 | 0.55 | -0.00 | 2015-07-17 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,220,000 | -450,000 | 0.16 | -0.00 | 2015-07-17 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | -550,000 | 0.00 | -0.00 | 2015-07-17 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,702,500 | -550,000 | 1.12 | -0.00 | 2015-07-17 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,080,000 | -600,000 | 0.01 | -0.00 | 2015-07-17 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,810,000 | -710,000 | 0.08 | -0.00 | 2015-07-17 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,610,000 | -780,000 | 0.02 | -0.00 | 2015-07-17 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,720,000 | -820,000 | 0.02 | -0.00 | 2015-07-17 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,590,000 | -1,000,000 | 0.04 | -0.00 | 2015-07-17 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,000 | -1,060,000 | 0.01 | -0.01 | 2015-07-17 |
| 98 | C00010 | CITIBANK N.A. | 117,926,000 | -1,190,000 | 0.58 | -0.01 | 2015-07-17 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,707,500 | -1,790,000 | 3.12 | -0.01 | 2015-07-17 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,880,000 | -1,900,000 | 0.10 | -0.01 | 2015-07-17 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,353,000 | -2,110,000 | 0.27 | -0.01 | 2015-07-17 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,740,000 | -2,660,000 | 0.02 | -0.01 | 2015-07-17 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 893,740,001 | -4,780,000 | 4.37 | -0.02 | 2015-07-17 |
| 104 | B01741 | SINOMAX SECURITIES LTD | 136,405,000 | -5,970,000 | 0.67 | -0.03 | 2015-07-17 |
| 104 | Total changed named holdings | 6,103,050,000 | 0 | 29.84 | 0.00 | ||
| 97 | Unchanged named holdings | 293,292,000 | 0 | 1.43 | 0.00 | ||
| 201 | Total named holdings | 6,396,342,000 | 0 | 31.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 6,396,342,000 | 0 | 31.28 | 0.00 | ||
| Securities not in CCASS | 14,053,730,140 | 0 | 68.72 | 0.00 | |||
| 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 | 2015-07-15 |
| Volume | 55,290,000 |
| Turnover | 86,833,000 |
| Average price | 1.571 |
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