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 2016-12-30 to 2017-01-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 693,189,067 1,210,000 3.29 0.01 2017-01-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 965,621,613 1,180,000 4.58 0.01 2017-01-03
3 C00074 DEUTSCHE BANK AG 23,311,541 540,000 0.11 0.00 2017-01-03
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,530,000 380,000 0.03 0.00 2017-01-03
5 C00010 CITIBANK N.A. 130,759,122 220,000 0.62 0.00 2017-01-03
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,600,000 190,000 0.09 0.00 2017-01-03
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 190,492 190,000 0.00 0.00 2017-01-03
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,685,000 150,000 0.01 0.00 2017-01-03
9 B01633 ENLIGHTEN SECURITIES LTD 740,000 150,000 0.00 0.00 2017-01-03
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,240,000 150,000 0.01 0.00 2017-01-03
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,170,000 130,000 0.18 0.00 2017-01-03
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 70,300,000 80,000 0.33 0.00 2017-01-03
13 B01284 HANG SENG SECURITIES LTD 47,097,500 60,000 0.22 0.00 2017-01-03
14 B01130 BOCI SECURITIES LTD 302,505,000 30,000 1.43 0.00 2017-01-03
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,960,000 30,000 0.02 0.00 2017-01-03
16 B01608 OPEN SECURITIES LTD 2,700,000 30,000 0.01 0.00 2017-01-03
17 B01962 CHINA SECURITIES (INTERNATIONAL) 84,910,000 20,000 0.40 0.00 2017-01-03
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,575,000 10,000 0.12 0.00 2017-01-03
19 B01769 ONE CHINA SECURITIES LTD 2,122 -5,431 0.00 -0.00 2017-01-03
20 B01470 HUNG SING SECURITIES LTD 1,100,000 -10,000 0.01 -0.00 2017-01-03
21 B01584 CHIEF SECURITIES LTD 2,110,000 -30,000 0.01 -0.00 2017-01-03
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,652,500 -40,000 0.71 -0.00 2017-01-03
23 B01137 CHOW SANG SANG SECURITIES LTD 1,070,000 -50,000 0.01 -0.00 2017-01-03
24 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000 -50,000 0.00 -0.00 2017-01-03
25 B01824 INSTINET PACIFIC LTD 150,000 -64,569 0.00 -0.00 2017-01-03
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,200,000 -100,000 0.01 -0.00 2017-01-03
27 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,000 -150,000 0.00 -0.00 2017-01-03
28 B01224 MERRILL LYNCH FAR EAST LTD 937,600 -160,000 0.00 -0.00 2017-01-03
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 109,190,000 -200,000 0.52 -0.00 2017-01-03
30 B01231 WINNER INTERNATIONAL SECURITIES LTD 630,000 -200,000 0.00 -0.00 2017-01-03
31 C00100 JPMORGAN CHASE BANK, NATIONAL 153,850,000 -580,000 0.73 -0.00 2017-01-03
32 C00093 BNP PARIBAS 46,900,000 -1,310,000 0.22 -0.01 2017-01-03
33 C00033 BANK OF CHINA (HONG KONG) LTD 622,637,500 -1,800,000 2.95 -0.01 2017-01-03
33 Total changed named holdings 3,509,754,057 0 16.65 0.00
181 Unchanged named holdings 6,162,577,243 0 29.23 0.00
214 Total named holdings 9,672,331,300 0 45.88 0.00
2 Unnamed Investor Participants 210,000 0 0.00 0.00
216 Total securities in CCASS 9,672,541,300 0 45.88 0.00
Securities not in CCASS 11,411,530,840 0 54.12 0.00
Issued securities 21,084,072,140 0 100.00 0.00 2016-12-31

Trades that settled in this date range

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

Trading date2016-12-29
Volume5,564,569
Turnover2,452,291
Average price0.441

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