New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | 1,002,253,018 | 90,340,000 | 4.88 | 0.44 | 2015-09-01 |
| 2 | B01725 | GT CAPITAL LTD | 10,050,000 | 10,000,000 | 0.05 | 0.05 | 2015-09-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,933,000 | 3,620,000 | 0.33 | 0.02 | 2015-09-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,000 | 710,000 | 0.00 | 0.00 | 2015-09-01 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,535,000 | 340,000 | 0.01 | 0.00 | 2015-09-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,380,000 | 270,000 | 0.06 | 0.00 | 2015-09-01 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,700,000 | 200,000 | 0.01 | 0.00 | 2015-09-01 |
| 8 | C00010 | CITIBANK N.A. | 77,356,000 | 190,000 | 0.38 | 0.00 | 2015-09-01 |
| 9 | B01610 | KGI ASIA LTD | 18,370,000 | 110,000 | 0.09 | 0.00 | 2015-09-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2015-09-01 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000,000 | 100,000 | 0.00 | 0.00 | 2015-09-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,000 | 90,000 | 0.01 | 0.00 | 2015-09-01 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,800,000 | 80,000 | 0.09 | 0.00 | 2015-09-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,000 | 80,000 | 0.01 | 0.00 | 2015-09-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,540,000 | 70,000 | 0.01 | 0.00 | 2015-09-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 70,000 | 0.00 | 0.00 | 2015-09-01 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-09-01 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | 30,000 | 0.02 | 0.00 | 2015-09-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 611,580,000 | 30,000 | 2.98 | 0.00 | 2015-09-01 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2015-09-01 |
| 21 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-09-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,510,000 | 20,000 | 0.20 | 0.00 | 2015-09-01 |
| 23 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 |
| 24 | B01209 | MASON SECURITIES LTD | 3,590,000 | 20,000 | 0.02 | 0.00 | 2015-09-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,000 | 20,000 | 0.01 | 0.00 | 2015-09-01 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,280,000 | 10,000 | 0.03 | 0.00 | 2015-09-01 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-01 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2015-09-01 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,490,000 | -10,000 | 0.13 | -0.00 | 2015-09-01 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-01 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-01 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2015-09-01 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-01 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 38 | B01298 | GET NICE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-09-01 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,060,000 | -30,000 | 0.01 | -0.00 | 2015-09-01 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-09-01 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,650,000 | -40,000 | 0.01 | -0.00 | 2015-09-01 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,795,000 | -50,000 | 0.02 | -0.00 | 2015-09-01 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,420,000 | -50,000 | 0.01 | -0.00 | 2015-09-01 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,510,000 | -50,000 | 0.01 | -0.00 | 2015-09-01 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 4,120,000 | -50,000 | 0.02 | -0.00 | 2015-09-01 |
| 48 | B01129 | WOCOM SECURITIES LTD | 2,200,000 | -50,000 | 0.01 | -0.00 | 2015-09-01 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-09-01 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -60,000 | 0.01 | -0.00 | 2015-09-01 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 720,000 | -60,000 | 0.00 | -0.00 | 2015-09-01 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-09-01 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,710,000 | -60,000 | 0.05 | -0.00 | 2015-09-01 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2015-09-01 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,450,000 | -60,000 | 0.02 | -0.00 | 2015-09-01 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -70,000 | 0.00 | -0.00 | 2015-09-01 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -100,000 | 0.00 | -0.00 | 2015-09-01 |
| 58 | B01184 | QUAM SECURITIES LTD | 870,000 | -100,000 | 0.00 | -0.00 | 2015-09-01 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-09-01 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,220,000 | -100,000 | 0.01 | -0.00 | 2015-09-01 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.00 | 2015-09-01 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 700,000 | -110,000 | 0.00 | -0.00 | 2015-09-01 |
| 63 | B01416 | VC BROKERAGE LTD | 740,000 | -110,000 | 0.00 | -0.00 | 2015-09-01 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -130,000 | 0.00 | -0.00 | 2015-09-01 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,660,000 | -140,000 | 0.05 | -0.00 | 2015-09-01 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,240,000 | -180,000 | 0.09 | -0.00 | 2015-09-01 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 7,510,000 | -180,000 | 0.04 | -0.00 | 2015-09-01 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,260,000 | -200,000 | 0.02 | -0.00 | 2015-09-01 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,015,000 | -200,000 | 0.01 | -0.00 | 2015-09-01 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,570,000 | -200,000 | 0.02 | -0.00 | 2015-09-01 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,200,000 | -200,000 | 0.02 | -0.00 | 2015-09-01 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2015-09-01 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,130,000 | -210,000 | 0.03 | -0.00 | 2015-09-01 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | -230,000 | 0.00 | -0.00 | 2015-09-01 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,160,000 | -240,000 | 0.03 | -0.00 | 2015-09-01 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,240,000 | -250,000 | 0.11 | -0.00 | 2015-09-01 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -270,000 | 0.00 | -0.00 | 2015-09-01 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 5,600,000 | -270,000 | 0.03 | -0.00 | 2015-09-01 |
| 79 | B01831 | NERICO BROTHERS LTD | 3,800,000 | -300,000 | 0.02 | -0.00 | 2015-09-01 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.00 | 2015-09-01 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,760,000 | -370,000 | 0.06 | -0.00 | 2015-09-01 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,950,000 | -400,000 | 0.07 | -0.00 | 2015-09-01 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,950,000 | -410,000 | 0.03 | -0.00 | 2015-09-01 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,980,000 | -430,000 | 0.11 | -0.00 | 2015-09-01 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,190,000 | -640,000 | 0.31 | -0.00 | 2015-09-01 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -690,000 | 0.00 | -0.00 | 2015-09-01 |
| 87 | C00091 | BANK OF SINGAPORE LTD | 700,000 | -700,000 | 0.00 | -0.00 | 2015-09-01 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,180,000 | -720,000 | 0.18 | -0.00 | 2015-09-01 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,305,000 | -760,000 | 0.13 | -0.00 | 2015-09-01 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 9,890,000 | -810,000 | 0.05 | -0.00 | 2015-09-01 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,360,000 | -920,000 | 0.33 | -0.00 | 2015-09-01 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 21,235,000 | -1,000,000 | 0.10 | -0.00 | 2015-09-01 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,840,000 | -1,010,000 | 0.02 | -0.00 | 2015-09-01 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 23,607,500 | -1,200,000 | 0.11 | -0.01 | 2015-09-01 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,610,000 | -1,220,000 | 0.01 | -0.01 | 2015-09-01 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,350,000 | -1,860,000 | 0.30 | -0.01 | 2015-09-01 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,010,000 | -1,910,000 | 0.43 | -0.01 | 2015-09-01 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 76,235,000 | -2,000,000 | 0.37 | -0.01 | 2015-09-01 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,220,000 | -3,770,000 | 0.02 | -0.02 | 2015-09-01 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,025,000 | -6,080,000 | 2.96 | -0.03 | 2015-09-01 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,612,500 | -6,160,000 | 0.86 | -0.03 | 2015-09-01 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,957,500 | -7,520,000 | 2.97 | -0.04 | 2015-09-01 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,110,000 | -8,470,000 | 0.28 | -0.04 | 2015-09-01 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 518,710,000 | -9,850,000 | 2.52 | -0.05 | 2015-09-01 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 860,882,001 | -14,380,000 | 4.19 | -0.07 | 2015-09-01 |
| 106 | B01130 | BOCI SECURITIES LTD | 952,910,000 | -27,930,000 | 4.64 | -0.14 | 2015-09-01 |
| 106 | Total changed named holdings | 6,380,266,519 | 0 | 31.05 | 0.00 | ||
| 78 | Unchanged named holdings | 636,075,381 | 0 | 3.10 | 0.00 | ||
| 184 | Total named holdings | 7,016,341,900 | 0 | 34.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 177,700,000 |
| Turnover | 330,075,800 |
| Average price | 1.857 |
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