New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,615,000 | 86,610,000 | 2.82 | 0.42 | 2015-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,992,500 | 8,530,000 | 1.00 | 0.04 | 2015-08-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 528,930,000 | 4,150,000 | 2.57 | 0.02 | 2015-08-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,283,000 | 3,030,000 | 0.31 | 0.01 | 2015-08-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,700,000 | 2,730,000 | 0.31 | 0.01 | 2015-08-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,800,000 | 2,530,000 | 2.97 | 0.01 | 2015-08-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,815,000 | 870,000 | 0.02 | 0.00 | 2015-08-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 550,000 | 0.00 | 0.00 | 2015-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,880,000 | 530,000 | 0.17 | 0.00 | 2015-08-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | 470,000 | 0.00 | 0.00 | 2015-08-28 |
| 11 | B01831 | NERICO BROTHERS LTD | 4,000,000 | 390,000 | 0.02 | 0.00 | 2015-08-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,900,000 | 330,000 | 0.05 | 0.00 | 2015-08-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,300,000 | 260,000 | 0.02 | 0.00 | 2015-08-28 |
| 14 | B01973 | PC SECURITIES LTD | 640,000 | 200,000 | 0.00 | 0.00 | 2015-08-28 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,000 | 190,000 | 0.00 | 0.00 | 2015-08-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,270,000 | 110,000 | 0.03 | 0.00 | 2015-08-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,820,000 | 90,000 | 0.09 | 0.00 | 2015-08-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,020,000 | 90,000 | 0.45 | 0.00 | 2015-08-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,400,000 | 80,000 | 0.02 | 0.00 | 2015-08-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2015-08-28 |
| 21 | B01646 | TAI NING STOCK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-28 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2015-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | 30,000 | 0.01 | 0.00 | 2015-08-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2015-08-28 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-08-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,560,000 | 20,000 | 0.01 | 0.00 | 2015-08-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 8,685,000 | 10,000 | 0.04 | 0.00 | 2015-08-28 |
| 28 | B01740 | WIN SECURITIES LTD | 770,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 180,900 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 32 | B01979 | FORMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 34 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-28 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,120,000 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-08-28 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2015-08-28 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-08-28 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-08-28 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 41 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-08-28 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-08-28 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 0 | -30,000 | -0.00 | 2015-08-28 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,170,000 | -30,000 | 0.04 | -0.00 | 2015-08-28 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-08-28 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,520,000 | -30,000 | 0.01 | -0.00 | 2015-08-28 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-08-28 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,940,000 | -40,000 | 0.03 | -0.00 | 2015-08-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2015-08-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 23,095,000 | -50,000 | 0.11 | -0.00 | 2015-08-28 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-08-28 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -50,000 | 0.00 | -0.00 | 2015-08-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,746,018 | -70,000 | 4.25 | -0.00 | 2015-08-28 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 670,000 | -80,000 | 0.00 | -0.00 | 2015-08-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,720,000 | -90,000 | 0.32 | -0.00 | 2015-08-28 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-08-28 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,695,000 | -100,000 | 0.13 | -0.00 | 2015-08-28 |
| 60 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-08-28 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -100,000 | -0.00 | 2015-08-28 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | -100,000 | 0.01 | -0.00 | 2015-08-28 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 6,150,000 | -100,000 | 0.03 | -0.00 | 2015-08-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,670,000 | -110,000 | 0.12 | -0.00 | 2015-08-28 |
| 65 | B01972 | RICHES DEPOT SECURITIES CO LTD | 720,000 | -120,000 | 0.00 | -0.00 | 2015-08-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,040,000 | -130,000 | 0.05 | -0.00 | 2015-08-28 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 2,810,000 | -150,000 | 0.01 | -0.00 | 2015-08-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -160,000 | 0.00 | -0.00 | 2015-08-28 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,000 | -170,000 | 0.01 | -0.00 | 2015-08-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -170,000 | 0.00 | -0.00 | 2015-08-28 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -170,000 | 0.00 | -0.00 | 2015-08-28 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,560,000 | -170,000 | 0.13 | -0.00 | 2015-08-28 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,290,000 | -200,000 | 0.03 | -0.00 | 2015-08-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,695,000 | -200,000 | 0.02 | -0.00 | 2015-08-28 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-08-28 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,500,000 | -200,000 | 0.02 | -0.00 | 2015-08-28 |
| 77 | B01665 | WINSOME STOCK CO LTD | 550,000 | -200,000 | 0.00 | -0.00 | 2015-08-28 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | -270,000 | 0.01 | -0.00 | 2015-08-28 |
| 79 | B01571 | KARFORD SECURITIES LTD | 0 | -310,000 | -0.00 | 2015-08-28 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | -340,000 | 0.01 | -0.00 | 2015-08-28 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,920,000 | -350,000 | 0.03 | -0.00 | 2015-08-28 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,400,000 | -380,000 | 0.03 | -0.00 | 2015-08-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 25,117,500 | -410,000 | 0.12 | -0.00 | 2015-08-28 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,590,000 | -420,000 | 0.06 | -0.00 | 2015-08-28 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -420,000 | 0.00 | -0.00 | 2015-08-28 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,070,000 | -430,000 | 0.09 | -0.00 | 2015-08-28 |
| 87 | B01416 | VC BROKERAGE LTD | 300,000 | -470,000 | 0.00 | -0.00 | 2015-08-28 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2015-08-28 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,060,000 | -730,000 | 0.34 | -0.00 | 2015-08-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,220,001 | -770,000 | 4.32 | -0.00 | 2015-08-28 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 9,970,000 | -830,000 | 0.05 | -0.00 | 2015-08-28 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,460,000 | -840,000 | 0.02 | -0.00 | 2015-08-28 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,630,000 | -850,000 | 0.20 | -0.00 | 2015-08-28 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000,000 | -920,000 | 0.01 | -0.00 | 2015-08-28 |
| 95 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000,000 | -1,000,000 | 0.01 | -0.00 | 2015-08-28 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -1,100,000 | 0.00 | -0.01 | 2015-08-28 |
| 97 | B01610 | KGI ASIA LTD | 18,350,000 | -1,920,000 | 0.09 | -0.01 | 2015-08-28 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000,000 | -2,590,000 | 0.11 | -0.01 | 2015-08-28 |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,080,000 | -5,770,000 | 0.36 | -0.03 | 2015-08-28 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,947,500 | -5,910,000 | 2.93 | -0.03 | 2015-08-28 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 80,235,000 | -6,000,000 | 0.39 | -0.03 | 2015-08-28 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,020,000 | -7,460,000 | 0.07 | -0.04 | 2015-08-28 |
| 103 | C00010 | CITIBANK N.A. | 83,576,000 | -9,620,000 | 0.41 | -0.05 | 2015-08-28 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,240,000 | -9,800,000 | 0.06 | -0.05 | 2015-08-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 995,540,000 | -47,800,000 | 4.84 | -0.23 | 2015-08-28 |
| 105 | Total changed named holdings | 6,338,958,419 | 0 | 30.85 | 0.00 | ||
| 84 | Unchanged named holdings | 677,383,481 | 0 | 3.30 | 0.00 | ||
| 189 | Total named holdings | 7,016,341,900 | 0 | 34.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 7,016,341,900 | 0 | 34.14 | 0.00 | ||
| Securities not in CCASS | 13,533,730,240 | 0 | 65.86 | 0.00 | |||
| Issued securities | 20,550,072,140 | 0 | 100.00 | 0.00 | 2015-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 201,050,000 |
| Turnover | 317,798,100 |
| Average price | 1.581 |
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