New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 27,657,619 | 7,795,586 | 0.13 | 0.04 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,394,950 | 1,280,000 | 3.37 | 0.01 | 2017-02-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,500 | 1,168,500 | 0.01 | 0.01 | 2017-02-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,840,000 | 1,050,000 | 0.06 | 0.00 | 2017-02-17 |
| 5 | C00093 | BNP PARIBAS | 47,734,414 | 834,414 | 0.23 | 0.00 | 2017-02-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,610,000 | 520,000 | 0.37 | 0.00 | 2017-02-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,580,000 | 500,000 | 0.15 | 0.00 | 2017-02-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,400,000 | 250,000 | 0.04 | 0.00 | 2017-02-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,759 | 230,000 | 0.00 | 0.00 | 2017-02-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 220,775,000 | 200,000 | 1.05 | 0.00 | 2017-02-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,550,000 | 200,000 | 0.02 | 0.00 | 2017-02-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,010,000 | 100,000 | 0.01 | 0.00 | 2017-02-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,380,000 | 100,000 | 0.04 | 0.00 | 2017-02-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,983,000 | 90,000 | 0.44 | 0.00 | 2017-02-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,420,000 | 80,000 | 0.06 | 0.00 | 2017-02-17 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,000 | 50,000 | 0.00 | 0.00 | 2017-02-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,810,000 | 50,000 | 0.02 | 0.00 | 2017-02-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,525,000 | 40,000 | 0.10 | 0.00 | 2017-02-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | 40,000 | 0.00 | 0.00 | 2017-02-17 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,170,000 | 20,000 | 0.89 | 0.00 | 2017-02-17 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,770,000 | 10,000 | 0.17 | 0.00 | 2017-02-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 61,174,357 | -3,054 | 0.29 | -0.00 | 2017-02-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,130,000 | -10,000 | 0.06 | -0.00 | 2017-02-17 |
| 27 | B01610 | KGI ASIA LTD | 182,910,000 | -10,000 | 0.87 | -0.00 | 2017-02-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,390,000 | -60,000 | 0.03 | -0.00 | 2017-02-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,702,500 | -60,000 | 0.63 | -0.00 | 2017-02-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,857,500 | -80,000 | 2.92 | -0.00 | 2017-02-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | -80,000 | 0.01 | -0.00 | 2017-02-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,850,000 | -110,000 | 0.11 | -0.00 | 2017-02-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,540,000 | -270,000 | 0.39 | -0.00 | 2017-02-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,690,000 | -590,000 | 8.70 | -0.00 | 2017-02-17 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,495,000 | -680,000 | 0.01 | -0.00 | 2017-02-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 44,877,500 | -900,000 | 0.21 | -0.00 | 2017-02-17 |
| 38 | C00010 | CITIBANK N.A. | 129,312,222 | -4,458,500 | 0.61 | -0.02 | 2017-02-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,872,053 | -7,356,946 | 4.59 | -0.03 | 2017-02-17 |
| 39 | Total changed named holdings | 5,611,555,374 | 0 | 26.62 | 0.00 | ||
| 173 | Unchanged named holdings | 4,060,555,926 | 0 | 19.26 | 0.00 | ||
| 212 | Total named holdings | 9,672,111,300 | 0 | 45.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 430,000 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 7,040,000 |
| Turnover | 3,272,700 |
| Average price | 0.465 |
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