New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00074 | DEUTSCHE BANK AG | 108,784,981 | 6,659,672 | 0.52 | 0.03 | 2016-09-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,135,000 | 1,000,000 | 0.29 | 0.00 | 2016-09-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,230,000 | 810,000 | 0.06 | 0.00 | 2016-09-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,934,000 | 780,000 | 0.02 | 0.00 | 2016-09-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,190,549 | 740,000 | 3.12 | 0.00 | 2016-09-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,152,500 | 450,000 | 0.47 | 0.00 | 2016-09-14 |
| 7 | B01212 | HENYEP SECURITIES LTD | 940,000 | 450,000 | 0.00 | 0.00 | 2016-09-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,450,000 | 320,000 | 0.12 | 0.00 | 2016-09-14 |
| 9 | C00010 | CITIBANK N.A. | 128,386,722 | 270,000 | 0.61 | 0.00 | 2016-09-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,845,000 | 230,000 | 0.13 | 0.00 | 2016-09-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,025,000 | 180,000 | 0.01 | 0.00 | 2016-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,727,500 | 110,000 | 0.23 | 0.00 | 2016-09-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2016-09-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,370,000 | 80,000 | 0.79 | 0.00 | 2016-09-14 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,380,000 | 80,000 | 0.04 | 0.00 | 2016-09-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,880,000 | 50,000 | 0.01 | 0.00 | 2016-09-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 40,000 | 0.01 | 0.00 | 2016-09-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 975,626,812 | 40,000 | 4.65 | 0.00 | 2016-09-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,713,000 | 20,000 | 0.40 | 0.00 | 2016-09-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,800,000 | 20,000 | 0.05 | 0.00 | 2016-09-14 |
| 21 | C00093 | BNP PARIBAS | 46,735,852 | 10,328 | 0.22 | 0.00 | 2016-09-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,230,000 | -10,000 | 0.03 | -0.00 | 2016-09-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,750,000 | -10,000 | 0.08 | -0.00 | 2016-09-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,860,000 | -20,000 | 0.01 | -0.00 | 2016-09-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,710,000 | -20,000 | 0.06 | -0.00 | 2016-09-14 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-14 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 440,000 | -40,000 | 0.00 | -0.00 | 2016-09-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | -50,000 | 0.00 | -0.00 | 2016-09-14 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-09-14 |
| 32 | B01646 | TAI NING STOCK CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-09-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,973,250,000 | -60,000 | 9.40 | -0.00 | 2016-09-14 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 40,400 | -70,000 | 0.00 | -0.00 | 2016-09-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | -80,000 | 0.00 | -0.00 | 2016-09-14 |
| 36 | B01267 | WINFULL SECURITIES LTD | 600,000 | -80,000 | 0.00 | -0.00 | 2016-09-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | -90,000 | 0.01 | -0.00 | 2016-09-14 |
| 38 | B01209 | MASON SECURITIES LTD | 4,300,000 | -90,000 | 0.02 | -0.00 | 2016-09-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 11,170,000 | -100,000 | 0.05 | -0.00 | 2016-09-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,485,000 | -100,000 | 0.01 | -0.00 | 2016-09-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,550,000 | -100,000 | 0.03 | -0.00 | 2016-09-14 |
| 42 | B01340 | LEHIN SECURITIES LTD | 27,900 | -100,000 | 0.00 | -0.00 | 2016-09-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,720,000 | -100,000 | 0.01 | -0.00 | 2016-09-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,970,000 | -110,000 | 0.02 | -0.00 | 2016-09-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,570,000 | -110,000 | 0.07 | -0.00 | 2016-09-14 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,940,000 | -110,000 | 0.07 | -0.00 | 2016-09-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,120,000 | -120,000 | 0.02 | -0.00 | 2016-09-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -130,000 | 0.00 | -0.00 | 2016-09-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,840,000 | -200,000 | 0.48 | -0.00 | 2016-09-14 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,010,000 | -200,000 | 0.01 | -0.00 | 2016-09-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,460,000 | -200,000 | 0.20 | -0.00 | 2016-09-14 |
| 52 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-09-14 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,710,000 | -250,000 | 0.19 | -0.00 | 2016-09-14 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,880,000 | -290,000 | 0.16 | -0.00 | 2016-09-14 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 13,630,000 | -300,000 | 0.06 | -0.00 | 2016-09-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,187,500 | -350,000 | 3.10 | -0.00 | 2016-09-14 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,010,000 | -400,000 | 0.10 | -0.00 | 2016-09-14 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,560,000 | -450,000 | 0.13 | -0.00 | 2016-09-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | -830,000 | 0.00 | -0.00 | 2016-09-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 300,665,000 | -2,770,000 | 1.43 | -0.01 | 2016-09-14 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,863,120,000 | -4,160,000 | 8.88 | -0.02 | 2016-09-14 |
| 61 | Total changed named holdings | 7,645,880,716 | 0 | 36.44 | 0.00 | ||
| 156 | Unchanged named holdings | 1,858,250,584 | 0 | 8.86 | 0.00 | ||
| 217 | Total named holdings | 9,504,131,300 | 0 | 45.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 210,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 9,504,341,300 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 11,479,730,840 | 0 | 54.71 | 0.00 | |||
| Issued securities | 20,984,072,140 | 0 | 100.00 | 0.00 | 2016-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 24,030,000 |
| Turnover | 14,310,950 |
| Average price | 0.596 |
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