New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,380,000 | 14,860,000 | 0.24 | 0.07 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,006,058,683 | 2,540,000 | 4.79 | 0.01 | 2016-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,160,000 | 1,760,000 | 0.24 | 0.01 | 2016-11-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,520,000 | 1,400,000 | 0.15 | 0.01 | 2016-11-30 |
| 5 | C00010 | CITIBANK N.A. | 129,816,722 | 1,040,000 | 0.62 | 0.00 | 2016-11-30 |
| 6 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,630,000 | 850,000 | 0.06 | 0.00 | 2016-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,662 | 724,662 | 0.01 | 0.00 | 2016-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,887,500 | 500,000 | 0.18 | 0.00 | 2016-11-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,673,000 | 340,000 | 0.42 | 0.00 | 2016-11-30 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 1,750,000 | 300,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,260,000 | 260,000 | 0.40 | 0.00 | 2016-11-30 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 430,000 | 200,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,680,000 | 200,000 | 0.02 | 0.00 | 2016-11-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,080,000 | 200,000 | 0.05 | 0.00 | 2016-11-30 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,080,000 | 130,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 8,882,500 | 100,000 | 0.04 | 0.00 | 2016-11-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,790,000 | 100,000 | 0.19 | 0.00 | 2016-11-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,310,000 | 100,000 | 0.83 | 0.00 | 2016-11-30 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,150,000 | 80,000 | 0.01 | 0.00 | 2016-11-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 321,615,000 | 50,000 | 1.53 | 0.00 | 2016-11-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,120,000 | 50,000 | 0.07 | 0.00 | 2016-11-30 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,010,000 | 50,000 | 0.03 | 0.00 | 2016-11-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,440,000 | 40,000 | 0.01 | 0.00 | 2016-11-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,330,000 | 30,000 | 0.06 | 0.00 | 2016-11-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,833,110,000 | 20,000 | 8.74 | 0.00 | 2016-11-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,500,000 | 10,000 | 0.04 | 0.00 | 2016-11-30 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,005,000 | 10,000 | 0.12 | 0.00 | 2016-11-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,420,000 | -10,000 | 0.17 | -0.00 | 2016-11-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,350 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,610,000 | -30,000 | 0.02 | -0.00 | 2016-11-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 490,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,194,000 | -80,000 | 0.70 | -0.00 | 2016-11-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,376,800 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 40 | C00093 | BNP PARIBAS | 46,900,000 | -140,000 | 0.22 | -0.00 | 2016-11-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,940,000 | -150,000 | 0.41 | -0.00 | 2016-11-30 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,105,000 | -200,000 | 0.01 | -0.00 | 2016-11-30 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -210,000 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,070,000 | -410,000 | 0.02 | -0.00 | 2016-11-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,134,850 | -424,662 | 3.54 | -0.00 | 2016-11-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,412,500 | -770,000 | 0.43 | -0.00 | 2016-11-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,705,000 | -1,100,000 | 0.11 | -0.01 | 2016-11-30 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,720,000 | -1,590,000 | 0.17 | -0.01 | 2016-11-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,717,500 | -21,710,000 | 2.97 | -0.10 | 2016-11-30 |
| 49 | Total changed named holdings | 5,810,580,067 | 0 | 27.69 | 0.00 | ||
| 163 | Unchanged named holdings | 3,711,751,233 | 0 | 17.69 | 0.00 | ||
| 212 | Total named holdings | 9,522,331,300 | 0 | 45.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 210,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 9,522,541,300 | 0 | 45.38 | 0.00 | ||
| Securities not in CCASS | 11,461,530,840 | 0 | 54.62 | 0.00 | |||
| Issued securities | 20,984,072,140 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 40,900,000 |
| Turnover | 23,716,100 |
| Average price | 0.580 |
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