New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,960,000 | 2,170,000 | 0.39 | 0.01 | 2017-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,447,500 | 1,860,000 | 2.96 | 0.01 | 2017-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,399,067 | 1,330,000 | 3.32 | 0.01 | 2017-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,167,721 | 1,256,108 | 4.58 | 0.01 | 2017-01-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,340,000 | 1,050,000 | 0.03 | 0.00 | 2017-01-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,460,000 | 920,000 | 0.08 | 0.00 | 2017-01-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500,000 | 600,000 | 0.18 | 0.00 | 2017-01-09 |
| 8 | C00010 | CITIBANK N.A. | 133,489,122 | 300,000 | 0.63 | 0.00 | 2017-01-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,495,000 | 250,000 | 0.12 | 0.00 | 2017-01-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,810,800 | 120,000 | 0.02 | 0.00 | 2017-01-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,260,000 | 120,000 | 0.83 | 0.00 | 2017-01-09 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,520,000 | 100,000 | 0.03 | 0.00 | 2017-01-09 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2017-01-09 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | 60,000 | 0.01 | 0.00 | 2017-01-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,500,000 | 60,000 | 0.02 | 0.00 | 2017-01-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,850,000 | 50,000 | 0.06 | 0.00 | 2017-01-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,683,000 | 50,000 | 0.43 | 0.00 | 2017-01-09 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,110,000 | 50,000 | 0.19 | 0.00 | 2017-01-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,620,000 | 50,000 | 0.86 | 0.00 | 2017-01-09 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 540,900 | 40,000 | 0.00 | 0.00 | 2017-01-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,835,580,000 | 40,000 | 8.71 | 0.00 | 2017-01-09 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,560,000 | 40,000 | 0.02 | 0.00 | 2017-01-09 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2017-01-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,400,000 | 30,000 | 0.19 | 0.00 | 2017-01-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 780,000 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 66,640,465 | -6,108 | 0.32 | -0.00 | 2017-01-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,260,000 | -10,000 | 0.01 | -0.00 | 2017-01-09 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,180,000 | -10,000 | 0.01 | -0.00 | 2017-01-09 |
| 32 | C00093 | BNP PARIBAS | 47,030,000 | -90,000 | 0.22 | -0.00 | 2017-01-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,230,000 | -110,000 | 0.11 | -0.00 | 2017-01-09 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,090,000 | -150,000 | 0.01 | -0.00 | 2017-01-09 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 12,260,000 | -250,000 | 0.06 | -0.00 | 2017-01-09 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,620,000 | -260,000 | 0.41 | -0.00 | 2017-01-09 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,830,000 | -300,000 | 0.03 | -0.00 | 2017-01-09 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 740,000 | -300,000 | 0.00 | -0.00 | 2017-01-09 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 46,977,500 | -610,000 | 0.22 | -0.00 | 2017-01-09 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,600 | -610,000 | 0.00 | -0.00 | 2017-01-09 |
| 41 | B01610 | KGI ASIA LTD | 183,010,000 | -700,000 | 0.87 | -0.00 | 2017-01-09 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,762,500 | -1,210,000 | 0.70 | -0.01 | 2017-01-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 220,885,000 | -6,190,000 | 1.05 | -0.03 | 2017-01-09 |
| 43 | Total changed named holdings | 5,840,546,575 | 0 | 27.70 | 0.00 | ||
| 171 | Unchanged named holdings | 3,831,784,725 | 0 | 18.17 | 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 date | 2017-01-05 |
| Volume | 13,740,000 |
| Turnover | 5,491,250 |
| Average price | 0.400 |
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