New Provenance Everlasting Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
Stock code:
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CCASS holding changes from 2016-12-15 to 2016-12-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 310,195,000 940,000 1.47 0.00 2016-12-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 621,837,500 620,000 2.95 0.00 2016-12-16
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,415,000 120,000 0.03 0.00 2016-12-16
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 65,710,000 110,000 0.31 0.00 2016-12-16
5 B01161 UBS SECURITIES HONG KONG LTD 13,666,573 110,000 0.06 0.00 2016-12-16
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,540,000 100,000 0.02 0.00 2016-12-16
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,070,000 70,000 0.18 0.00 2016-12-16
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,832,600,000 70,000 8.69 0.00 2016-12-16
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 97,330,000 50,000 0.46 0.00 2016-12-16
10 B01158 SOLID KING SECURITIES LTD 250,000 50,000 0.00 0.00 2016-12-16
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,863,000 40,000 0.43 0.00 2016-12-16
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,575,000 30,000 0.01 0.00 2016-12-16
13 B01323 DEUTSCHE SECURITIES ASIA LTD 2,400,800 30,000 0.01 0.00 2016-12-16
14 B01695 DAH SING SECURITIES LTD 2,990,000 20,000 0.01 0.00 2016-12-16
15 B01673 FULBRIGHT SECURITIES LTD 885,000 20,000 0.00 0.00 2016-12-16
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,340,000 10,000 0.09 0.00 2016-12-16
17 B01769 ONE CHINA SECURITIES LTD 9,948 6,014 0.00 0.00 2016-12-16
18 B01340 LEHIN SECURITIES LTD 23,070 -4,492 0.00 -0.00 2016-12-16
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 492 -5,508 0.00 -0.00 2016-12-16
20 B01351 WING FUNG SECURITIES LTD 50,000 -10,000 0.00 -0.00 2016-12-16
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 86,060,000 -40,000 0.41 -0.00 2016-12-16
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,050,000 -50,000 0.03 -0.00 2016-12-16
23 B01551 YUE XIU SECURITIES CO LTD 770,000 -70,000 0.00 -0.00 2016-12-16
24 B01610 KGI ASIA LTD 182,860,000 -150,000 0.87 -0.00 2016-12-16
25 B01284 HANG SENG SECURITIES LTD 43,257,500 -180,000 0.21 -0.00 2016-12-16
26 C00093 BNP PARIBAS 47,910,000 -200,000 0.23 -0.00 2016-12-16
27 C00028 NANYANG COMMERCIAL BANK LTD 9,570,000 -200,000 0.05 -0.00 2016-12-16
28 C00019 THE HONGKONG AND SHANGHAI BANKING 689,461,423 -260,000 3.27 -0.00 2016-12-16
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 993,081,431 -266,014 4.71 -0.00 2016-12-16
30 C00074 DEUTSCHE BANK AG 32,456,541 -360,000 0.15 -0.00 2016-12-16
31 B01743 CEPA ALLIANCE SECURITIES LTD 1,040,000 -600,000 0.00 -0.00 2016-12-16
31 Total changed named holdings 5,200,268,278 0 24.66 0.00
183 Unchanged named holdings 4,322,063,022 0 20.50 0.00
214 Total named holdings 9,522,331,300 0 45.16 0.00
2 Unnamed Investor Participants 210,000 0 0.00 0.00
216 Total securities in CCASS 9,522,541,300 0 45.16 0.00
Securities not in CCASS 11,561,530,840 0 54.84 0.00
Issued securities 21,084,072,140 0 100.00 0.00 2016-12-05

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-14
Volume4,369,494
Turnover2,075,799
Average price0.475

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