New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00074 | DEUTSCHE BANK AG | 36,400,000 | 3,330,000 | 0.18 | 0.02 | 2016-05-20 |
| 2 | C00010 | CITIBANK N.A. | 136,736,722 | 1,700,000 | 0.67 | 0.01 | 2016-05-20 |
| 3 | C00093 | BNP PARIBAS | 44,540,000 | 1,140,000 | 0.22 | 0.01 | 2016-05-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,465,000 | 1,070,000 | 0.11 | 0.01 | 2016-05-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,700,000 | 950,000 | 0.50 | 0.00 | 2016-05-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,540,000 | 600,000 | 0.08 | 0.00 | 2016-05-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,610,000 | 500,000 | 0.11 | 0.00 | 2016-05-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,180,000 | 500,000 | 0.24 | 0.00 | 2016-05-20 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 9,442,500 | 400,000 | 0.05 | 0.00 | 2016-05-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,240,000 | 220,000 | 0.09 | 0.00 | 2016-05-20 |
| 11 | B01610 | KGI ASIA LTD | 21,270,000 | 210,000 | 0.10 | 0.00 | 2016-05-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,225,000 | 100,000 | 0.03 | 0.00 | 2016-05-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,275,000 | 100,000 | 0.59 | 0.00 | 2016-05-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,473,000 | 30,000 | 0.45 | 0.00 | 2016-05-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,210,000 | 20,000 | 0.03 | 0.00 | 2016-05-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,530,000 | -20,000 | 0.02 | -0.00 | 2016-05-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2016-05-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | -30,000 | 0.01 | -0.00 | 2016-05-20 |
| 19 | B01209 | MASON SECURITIES LTD | 4,070,000 | -40,000 | 0.02 | -0.00 | 2016-05-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -40,000 | 0.00 | -0.00 | 2016-05-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,560,000 | -50,000 | 0.09 | -0.00 | 2016-05-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,940,000 | -60,000 | 0.03 | -0.00 | 2016-05-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | -60,000 | 0.00 | -0.00 | 2016-05-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,930,000 | -70,000 | 0.06 | -0.00 | 2016-05-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,000 | -70,000 | 0.01 | -0.00 | 2016-05-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -70,000 | 0.00 | -0.00 | 2016-05-20 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,000 | -70,000 | 0.00 | -0.00 | 2016-05-20 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | -90,000 | 0.00 | -0.00 | 2016-05-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,362,500 | -100,000 | 0.53 | -0.00 | 2016-05-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,960,000 | -100,000 | 0.05 | -0.00 | 2016-05-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -100,000 | 0.00 | -0.00 | 2016-05-20 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | -100,000 | 0.00 | -0.00 | 2016-05-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,210,000 | -120,000 | 0.28 | -0.00 | 2016-05-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 54,097,500 | -130,000 | 0.26 | -0.00 | 2016-05-20 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,550,000 | -150,000 | 0.18 | -0.00 | 2016-05-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,240,000 | -190,000 | 0.04 | -0.00 | 2016-05-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 349,135,000 | -200,000 | 1.70 | -0.00 | 2016-05-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,280,000 | -250,000 | 0.19 | -0.00 | 2016-05-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,630,000 | -310,000 | 0.01 | -0.00 | 2016-05-20 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 0 | -330,000 | -0.00 | 2016-05-20 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,558,787 | -530,000 | 3.15 | -0.00 | 2016-05-20 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,820,000 | -750,000 | 0.43 | -0.00 | 2016-05-20 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,680,101 | -860,000 | 4.10 | -0.00 | 2016-05-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 667,817,500 | -1,000,000 | 3.25 | -0.00 | 2016-05-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,080,000 | -1,000,000 | 0.07 | -0.00 | 2016-05-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,930,000 | -1,480,000 | 0.20 | -0.01 | 2016-05-20 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,480,000 | -0.01 | 2016-05-20 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,070,000 | -72,830,000 | 0.08 | -0.35 | 2016-05-20 |
| 48 | Total changed named holdings | 3,741,758,610 | -72,830,000 | 18.20 | -0.35 | ||
| 177 | Unchanged named holdings | 5,346,752,690 | 0 | 26.01 | 0.00 | ||
| 225 | Total named holdings | 9,088,511,300 | -72,830,000 | 44.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 210,000 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 9,088,721,300 | -72,830,000 | 44.22 | -0.35 | ||
| Securities not in CCASS | 11,465,350,840 | 72,830,000 | 55.78 | 0.35 | |||
| Issued securities | 20,554,072,140 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 12,610,000 |
| Turnover | 5,015,450 |
| Average price | 0.398 |
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