New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-01-13 to 2016-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,287,500 | 2,880,000 | 3.13 | 0.01 | 2016-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,040,101 | 800,000 | 4.09 | 0.00 | 2016-01-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,450,000 | 530,000 | 0.15 | 0.00 | 2016-01-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,340,000 | 500,000 | 0.03 | 0.00 | 2016-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 470,000 | 0.00 | 0.00 | 2016-01-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,190,000 | 360,000 | 0.03 | 0.00 | 2016-01-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,900,000 | 100,000 | 0.07 | 0.00 | 2016-01-14 |
| 8 | C00093 | BNP PARIBAS | 36,000,000 | 90,000 | 0.18 | 0.00 | 2016-01-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,977,500 | 90,000 | 0.16 | 0.00 | 2016-01-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,790,000 | 60,000 | 0.14 | 0.00 | 2016-01-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,110,000 | 40,000 | 0.05 | 0.00 | 2016-01-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,130,000 | 20,000 | 0.02 | 0.00 | 2016-01-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,792,500 | 20,000 | 0.64 | 0.00 | 2016-01-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,820,000 | -10,000 | 0.07 | -0.00 | 2016-01-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,050,000 | -10,000 | 0.07 | -0.00 | 2016-01-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,340,000 | -10,000 | 0.05 | -0.00 | 2016-01-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,380,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,320,000 | -10,000 | 0.06 | -0.00 | 2016-01-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,550,000 | -20,000 | 0.01 | -0.00 | 2016-01-14 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-14 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 590,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,910,000 | -30,000 | 0.01 | -0.00 | 2016-01-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | -30,000 | 0.00 | -0.00 | 2016-01-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | -30,000 | 0.00 | -0.00 | 2016-01-14 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 2,200,000 | -40,000 | 0.01 | -0.00 | 2016-01-14 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,350,000 | -50,000 | 0.01 | -0.00 | 2016-01-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,595,300 | -70,000 | 0.02 | -0.00 | 2016-01-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2016-01-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 401,145,000 | -160,000 | 1.95 | -0.00 | 2016-01-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,630,000 | -160,000 | 0.01 | -0.00 | 2016-01-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,040,000 | -190,000 | 0.23 | -0.00 | 2016-01-14 |
| 32 | C00010 | CITIBANK N.A. | 117,586,000 | -260,000 | 0.57 | -0.00 | 2016-01-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,800,000 | -300,000 | 2.87 | -0.00 | 2016-01-14 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -700,000 | 0.00 | -0.00 | 2016-01-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,413,000 | -920,000 | 0.34 | -0.00 | 2016-01-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,670,000 | -1,020,000 | 0.06 | -0.00 | 2016-01-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,074,162 | -1,740,000 | 3.93 | -0.01 | 2016-01-14 |
| 37 | Total changed named holdings | 3,904,791,063 | 0 | 19.00 | 0.00 | ||
| 193 | Unchanged named holdings | 3,871,590,737 | 0 | 18.84 | 0.00 | ||
| 230 | Total named holdings | 7,776,381,800 | 0 | 37.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 7,776,491,800 | 0 | 37.83 | 0.00 | ||
| Securities not in CCASS | 12,777,580,340 | 0 | 62.17 | 0.00 | |||
| Issued securities | 20,554,072,140 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 11,010,000 |
| Turnover | 7,315,150 |
| Average price | 0.664 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy