New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,110,000 | 580,000 | 0.35 | 0.00 | 2015-12-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,760,000 | 400,000 | 0.13 | 0.00 | 2015-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,602,500 | 170,000 | 0.64 | 0.00 | 2015-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,090,000 | 100,000 | 0.19 | 0.00 | 2015-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,857,500 | 90,000 | 0.16 | 0.00 | 2015-12-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,650,000 | 80,000 | 0.05 | 0.00 | 2015-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,700,000 | 50,000 | 0.08 | 0.00 | 2015-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,690,101 | 40,000 | 4.12 | 0.00 | 2015-12-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,920,000 | 30,000 | 0.21 | 0.00 | 2015-12-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,600,000 | 30,000 | 0.02 | 0.00 | 2015-12-08 |
| 11 | B01746 | ITG HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 438,525,000 | 10,000 | 2.13 | 0.00 | 2015-12-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,060,000 | 10,000 | 0.06 | 0.00 | 2015-12-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,385,000 | 10,000 | 0.12 | 0.00 | 2015-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,810,000 | 10,000 | 0.08 | 0.00 | 2015-12-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,250,000 | -10,000 | 0.03 | -0.00 | 2015-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,767,500 | -20,000 | 3.04 | -0.00 | 2015-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 601,760,000 | -20,000 | 2.93 | -0.00 | 2015-12-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,940,000 | -20,000 | 0.09 | -0.00 | 2015-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,830,000 | -30,000 | 0.03 | -0.00 | 2015-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,340,000 | -40,000 | 0.01 | -0.00 | 2015-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,200,000 | -50,000 | 0.05 | -0.00 | 2015-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,530,000 | -50,000 | 0.02 | -0.00 | 2015-12-08 |
| 25 | B01610 | KGI ASIA LTD | 13,050,000 | -50,000 | 0.06 | -0.00 | 2015-12-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,200,000 | -80,000 | 0.12 | -0.00 | 2015-12-08 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2015-12-08 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 8,740,000 | -270,000 | 0.04 | -0.00 | 2015-12-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 31,885,300 | -280,000 | 0.16 | -0.00 | 2015-12-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,660,000 | -300,000 | 0.04 | -0.00 | 2015-12-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | -330,000 | 0.00 | -0.00 | 2015-12-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,930,000 | -20,000,000 | 0.05 | -0.10 | 2015-12-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,097,345 | -505,240,000 | 3.83 | -2.46 | 2015-12-08 |
| 33 | Total changed named holdings | 3,873,510,246 | -525,340,000 | 18.85 | -2.56 | ||
| 196 | Unchanged named holdings | 1,923,171,554 | 0 | 9.36 | 0.00 | ||
| 229 | Total named holdings | 5,796,681,800 | -525,340,000 | 28.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 5,796,781,800 | -525,340,000 | 28.21 | -2.56 | ||
| Securities not in CCASS | 14,753,290,340 | 525,340,000 | 71.79 | 2.56 | |||
| Issued securities | 20,550,072,140 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 3,340,000 |
| Turnover | 2,631,500 |
| Average price | 0.788 |
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