New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,255,926 | 3,580,000 | 3.35 | 0.02 | 2017-03-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 223,575,000 | 1,700,000 | 1.06 | 0.01 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,867,500 | 1,600,000 | 2.91 | 0.01 | 2017-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,000 | 1,490,000 | 0.01 | 0.01 | 2017-03-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,630,000 | 1,420,000 | 0.97 | 0.01 | 2017-03-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,978,500 | 620,000 | 0.22 | 0.00 | 2017-03-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,390,000 | 500,000 | 0.06 | 0.00 | 2017-03-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,820,000 | 400,000 | 0.16 | 0.00 | 2017-03-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,080,000 | 300,000 | 0.10 | 0.00 | 2017-03-22 |
| 10 | C00010 | CITIBANK N.A. | 133,302,222 | 280,000 | 0.63 | 0.00 | 2017-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,430,000 | 270,000 | 0.18 | 0.00 | 2017-03-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,603,000 | 240,000 | 0.42 | 0.00 | 2017-03-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,445,000 | 240,000 | 0.10 | 0.00 | 2017-03-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,090,000 | 200,000 | 0.85 | 0.00 | 2017-03-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,230,000 | 180,000 | 0.15 | 0.00 | 2017-03-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 780,000 | 130,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,170,000 | 100,000 | 0.66 | 0.00 | 2017-03-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,280,000 | 100,000 | 0.12 | 0.00 | 2017-03-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,250,000 | 100,000 | 0.02 | 0.00 | 2017-03-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,230,000 | 70,000 | 0.03 | 0.00 | 2017-03-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 60,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,582,500 | 60,000 | 0.46 | 0.00 | 2017-03-22 |
| 27 | B01608 | OPEN SECURITIES LTD | 2,860,000 | 60,000 | 0.01 | 0.00 | 2017-03-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,320,000 | 50,000 | 0.03 | 0.00 | 2017-03-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,480,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,870,000 | 50,000 | 0.07 | 0.00 | 2017-03-22 |
| 31 | B01458 | YICKO SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,940,000 | 30,000 | 0.02 | 0.00 | 2017-03-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,540,000 | 20,000 | 0.39 | 0.00 | 2017-03-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,875,000 | 20,000 | 0.11 | 0.00 | 2017-03-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,226,000 | -10,000 | 0.69 | -0.00 | 2017-03-22 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,560,000 | -70,000 | 0.02 | -0.00 | 2017-03-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,860,800 | -80,000 | 0.02 | -0.00 | 2017-03-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,134 | -140,000 | 0.01 | -0.00 | 2017-03-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 17,802,033 | -300,000 | 0.08 | -0.00 | 2017-03-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,820,000 | -330,000 | 0.01 | -0.00 | 2017-03-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | -1,000,000 | 0.01 | -0.00 | 2017-03-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,400,000 | -1,390,000 | 0.17 | -0.01 | 2017-03-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,317,256 | -3,230,000 | 4.55 | -0.02 | 2017-03-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,820,960,000 | -7,790,000 | 8.64 | -0.04 | 2017-03-22 |
| 48 | Total changed named holdings | 5,762,117,871 | 0 | 27.33 | 0.00 | ||
| 163 | Unchanged named holdings | 3,910,013,429 | 0 | 18.54 | 0.00 | ||
| 211 | Total named holdings | 9,672,131,300 | 0 | 45.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 410,000 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2017-03-20 |
| Volume | 16,680,000 |
| Turnover | 6,741,900 |
| Average price | 0.404 |
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