New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,006,812 | 11,970,000 | 4.72 | 0.06 | 2016-07-05 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,430,000 | 4,030,000 | 0.03 | 0.02 | 2016-07-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,490,000 | 320,000 | 0.03 | 0.00 | 2016-07-05 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 180,000 | 0.00 | 0.00 | 2016-07-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,730,000 | 150,000 | 0.01 | 0.00 | 2016-07-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,400,000 | 140,000 | 0.06 | 0.00 | 2016-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,970,000 | 70,000 | 0.19 | 0.00 | 2016-07-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,650,000 | 70,000 | 0.02 | 0.00 | 2016-07-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,422,500 | 50,000 | 0.52 | 0.00 | 2016-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,950,000 | 40,000 | 0.02 | 0.00 | 2016-07-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | 40,000 | 0.00 | 0.00 | 2016-07-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 310,915,000 | 10,000 | 1.51 | 0.00 | 2016-07-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,580,000 | 10,000 | 0.07 | 0.00 | 2016-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,877,500 | 10,000 | 0.24 | 0.00 | 2016-07-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,110,000 | 10,000 | 0.03 | 0.00 | 2016-07-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,640,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,240,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 19 | C00093 | BNP PARIBAS | 35,770,000 | -20,000 | 0.17 | -0.00 | 2016-07-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,670,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,020,000 | -30,000 | 0.07 | -0.00 | 2016-07-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,860,000 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,000 | -40,000 | 0.01 | -0.00 | 2016-07-05 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 11,700,000 | -40,000 | 0.06 | -0.00 | 2016-07-05 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,550,000 | -50,000 | 0.01 | -0.00 | 2016-07-05 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-07-05 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | -0.00 | 2016-07-05 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,670,000 | -50,000 | 0.02 | -0.00 | 2016-07-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,035,000 | -100,000 | 0.01 | -0.00 | 2016-07-05 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-07-05 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,460,000 | -160,000 | 0.01 | -0.00 | 2016-07-05 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-07-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -220,000 | 0.00 | -0.00 | 2016-07-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,970,000 | -320,000 | 0.20 | -0.00 | 2016-07-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,967,340,000 | -340,000 | 9.55 | -0.00 | 2016-07-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,077,500 | -420,000 | 3.22 | -0.00 | 2016-07-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,420,000 | -500,000 | 0.05 | -0.00 | 2016-07-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000,000 | -1,080,000 | 0.03 | -0.01 | 2016-07-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,387,076 | -1,610,000 | 3.22 | -0.01 | 2016-07-05 |
| 41 | C00010 | CITIBANK N.A. | 130,239,555 | -5,850,000 | 0.63 | -0.03 | 2016-07-05 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,860,000 | -0.03 | 2016-07-05 | |
| 42 | Total changed named holdings | 5,103,008,943 | 0 | 24.77 | 0.00 | ||
| 177 | Unchanged named holdings | 3,985,452,357 | 0 | 19.34 | 0.00 | ||
| 219 | Total named holdings | 9,088,461,300 | 0 | 44.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 9,088,721,300 | 0 | 44.11 | 0.00 | ||
| Securities not in CCASS | 11,515,350,840 | 0 | 55.89 | 0.00 | |||
| Issued securities | 20,604,072,140 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 7,120,000 |
| Turnover | 3,045,800 |
| Average price | 0.428 |
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