New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,410,000 | 33,050,000 | 0.18 | 0.16 | 2017-03-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,349,047 | 3,508,180 | 0.02 | 0.02 | 2017-03-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,380,000 | 2,970,000 | 0.81 | 0.01 | 2017-03-03 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2017-03-03 |
| 5 | C00010 | CITIBANK N.A. | 131,913,222 | 1,470,000 | 0.63 | 0.01 | 2017-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,477,500 | 330,000 | 2.91 | 0.00 | 2017-03-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 11,480,000 | 300,000 | 0.05 | 0.00 | 2017-03-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 219,245,000 | 200,000 | 1.04 | 0.00 | 2017-03-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,410,000 | 200,000 | 0.19 | 0.00 | 2017-03-03 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,940,000 | 180,000 | 0.03 | 0.00 | 2017-03-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | 100,000 | 0.01 | 0.00 | 2017-03-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,095,000 | 100,000 | 0.01 | 0.00 | 2017-03-03 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2017-03-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,160,000 | 50,000 | 0.15 | 0.00 | 2017-03-03 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | 50,000 | 0.00 | 0.00 | 2017-03-03 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,770,000 | 40,000 | 0.05 | 0.00 | 2017-03-03 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,980,000 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,760,800 | -10,000 | 0.02 | -0.00 | 2017-03-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,480,000 | -30,000 | 0.92 | -0.00 | 2017-03-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,670,000 | -170,000 | 0.02 | -0.00 | 2017-03-03 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -210,000 | -0.00 | 2017-03-03 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,030,000 | -330,000 | 0.38 | -0.00 | 2017-03-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 61,104,357 | -380,000 | 0.29 | -0.00 | 2017-03-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,188,891 | -390,000 | 4.59 | -0.00 | 2017-03-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,820 | -398,180 | 0.00 | -0.00 | 2017-03-03 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,730,000 | -1,200,000 | 0.06 | -0.01 | 2017-03-03 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,450,000 | -1,600,000 | 0.03 | -0.01 | 2017-03-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,609,450 | -2,680,000 | 3.32 | -0.01 | 2017-03-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,250,000 | -3,110,000 | 0.70 | -0.01 | 2017-03-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,882,500 | -33,720,000 | 0.45 | -0.16 | 2017-03-03 |
| 31 | Total changed named holdings | 3,559,667,587 | 20,000 | 16.88 | 0.00 | ||
| 177 | Unchanged named holdings | 6,112,463,713 | 0 | 28.99 | 0.00 | ||
| 208 | Total named holdings | 9,672,131,300 | 20,000 | 45.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 410,000 | -20,000 | 0.00 | -0.00 | ||
| 211 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 7,780,000 |
| Turnover | 3,718,800 |
| Average price | 0.478 |
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