New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,880,000 | 10,390,000 | 0.18 | 0.05 | 2016-03-18 |
| 2 | B01768 | WINTONE SECURITIES LTD | 1,200,000 | 700,000 | 0.01 | 0.00 | 2016-03-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,782,500 | 470,000 | 0.65 | 0.00 | 2016-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,800,101 | 350,000 | 4.09 | 0.00 | 2016-03-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,110,000 | 100,000 | 0.03 | 0.00 | 2016-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,067,500 | 70,000 | 0.18 | 0.00 | 2016-03-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,890,000 | 50,000 | 0.45 | 0.00 | 2016-03-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 50,000 | 0.00 | 0.00 | 2016-03-18 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,800,000 | 50,000 | 0.03 | 0.00 | 2016-03-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500,000 | 30,000 | 0.01 | 0.00 | 2016-03-18 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-03-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,950,000 | 20,000 | 0.18 | 0.00 | 2016-03-18 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,450,000 | 10,000 | 0.02 | 0.00 | 2016-03-18 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -500 | -0.00 | 2016-03-18 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,880,000 | -20,000 | 0.20 | -0.00 | 2016-03-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,450,000 | -20,000 | 0.03 | -0.00 | 2016-03-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-18 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,410,000 | -30,000 | 0.03 | -0.00 | 2016-03-18 |
| 21 | B01868 | JIMEI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-03-18 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2016-03-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | -30,000 | 0.00 | -0.00 | 2016-03-18 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 610,900 | -40,000 | 0.00 | -0.00 | 2016-03-18 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 520,000 | -40,000 | 0.00 | -0.00 | 2016-03-18 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -40,000 | 0.00 | -0.00 | 2016-03-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,110,000 | -50,000 | 0.29 | -0.00 | 2016-03-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-03-18 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 11,770,000 | -50,000 | 0.06 | -0.00 | 2016-03-18 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-18 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-03-18 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,000 | -60,000 | 0.01 | -0.00 | 2016-03-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -60,000 | 0.00 | -0.00 | 2016-03-18 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-03-18 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,630,000 | -90,000 | 0.05 | -0.00 | 2016-03-18 |
| 36 | B01385 | FAIRWIN BROKING LTD | 0 | -90,000 | -0.00 | 2016-03-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,380,000 | -90,000 | 0.08 | -0.00 | 2016-03-18 |
| 38 | B01252 | CORPORATE BROKERS LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2016-03-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,640,000 | -100,000 | 0.02 | -0.00 | 2016-03-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,745,000 | -100,000 | 0.02 | -0.00 | 2016-03-18 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,440,000 | -100,000 | 0.23 | -0.00 | 2016-03-18 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | -100,000 | 0.00 | -0.00 | 2016-03-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,850,000 | -120,000 | 0.19 | -0.00 | 2016-03-18 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,900,000 | -140,000 | 0.41 | -0.00 | 2016-03-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,650,000 | -140,000 | 0.03 | -0.00 | 2016-03-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,480,000 | -140,000 | 0.02 | -0.00 | 2016-03-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -170,000 | 0.00 | -0.00 | 2016-03-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | -180,000 | 0.01 | -0.00 | 2016-03-18 |
| 49 | B01460 | BERICH BROKERAGE LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2016-03-18 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,700,000 | -200,000 | 0.17 | -0.00 | 2016-03-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,000 | -200,000 | 0.00 | -0.00 | 2016-03-18 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,640,000 | -210,000 | 0.01 | -0.00 | 2016-03-18 |
| 53 | B01610 | KGI ASIA LTD | 21,890,000 | -230,000 | 0.11 | -0.00 | 2016-03-18 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 3,870,000 | -250,000 | 0.02 | -0.00 | 2016-03-18 |
| 55 | C00093 | BNP PARIBAS | 36,010,000 | -290,000 | 0.18 | -0.00 | 2016-03-18 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,920,000 | -330,000 | 0.03 | -0.00 | 2016-03-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,497,298 | -420,000 | 3.95 | -0.00 | 2016-03-18 |
| 58 | C00010 | CITIBANK N.A. | 111,556,000 | -430,000 | 0.54 | -0.00 | 2016-03-18 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | -500,000 | 0.00 | -0.00 | 2016-03-18 |
| 60 | B01130 | BOCI SECURITIES LTD | 423,425,000 | -860,000 | 2.06 | -0.00 | 2016-03-18 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,520,000 | -900,000 | 0.12 | -0.00 | 2016-03-18 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 451,860,000 | -1,000,000 | 2.20 | -0.00 | 2016-03-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,467,500 | -1,280,000 | 3.21 | -0.01 | 2016-03-18 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,071,070,000 | -2,570,000 | 5.21 | -0.01 | 2016-03-18 |
| 64 | Total changed named holdings | 5,207,929,299 | -500 | 25.34 | -0.00 | ||
| 157 | Unchanged named holdings | 3,072,182,001 | 0 | 14.95 | 0.00 | ||
| 221 | Total named holdings | 8,280,111,300 | -500 | 40.28 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 8,280,221,300 | -500 | 40.29 | -0.00 | ||
| Securities not in CCASS | 12,273,850,840 | 500 | 59.71 | 0.00 | |||
| Issued securities | 20,554,072,140 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 17,340,000 |
| Turnover | 9,416,500 |
| Average price | 0.543 |
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