New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,625,926 | 2,150,000 | 3.30 | 0.01 | 2017-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,147,500 | 1,180,000 | 2.92 | 0.01 | 2017-05-17 |
| 3 | C00010 | CITIBANK N.A. | 150,481,262 | 1,050,000 | 0.71 | 0.00 | 2017-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 968,741,344 | 908,001 | 4.59 | 0.00 | 2017-05-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 400,000 | 0.00 | 0.00 | 2017-05-17 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 890,000 | 270,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,660,000 | 240,000 | 0.35 | 0.00 | 2017-05-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,340,000 | 210,000 | 0.01 | 0.00 | 2017-05-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,370,000 | 180,000 | 0.03 | 0.00 | 2017-05-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,626,000 | 160,000 | 0.75 | 0.00 | 2017-05-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,590,000 | 130,000 | 0.01 | 0.00 | 2017-05-17 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | 110,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,620,000 | 110,000 | 0.11 | 0.00 | 2017-05-17 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2017-05-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,257,760 | 90,000 | 0.01 | 0.00 | 2017-05-17 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,120,000 | 50,000 | 0.12 | 0.00 | 2017-05-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2017-05-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,000 | 50,000 | 0.00 | 0.00 | 2017-05-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,460,000 | 20,000 | 0.03 | 0.00 | 2017-05-17 |
| 24 | C00093 | BNP PARIBAS | 47,135,500 | 10,000 | 0.22 | 0.00 | 2017-05-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,850,000 | 10,000 | 0.06 | 0.00 | 2017-05-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,520,000 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,805,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-05-17 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,060,000 | -30,000 | 0.15 | -0.00 | 2017-05-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | -40,000 | 0.01 | -0.00 | 2017-05-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,702,500 | -50,000 | 0.47 | -0.00 | 2017-05-17 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,140,000 | -100,000 | 0.39 | -0.00 | 2017-05-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 226,915,000 | -110,000 | 1.08 | -0.00 | 2017-05-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,300,000 | -150,000 | 0.02 | -0.00 | 2017-05-17 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,190,000 | -210,000 | 0.85 | -0.00 | 2017-05-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,080,000 | -230,000 | 0.20 | -0.00 | 2017-05-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,830,000 | -300,000 | 0.17 | -0.00 | 2017-05-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,910 | -300,000 | 0.01 | -0.00 | 2017-05-17 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,830,000 | -390,000 | 0.03 | -0.00 | 2017-05-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 48,078,500 | -480,000 | 0.23 | -0.00 | 2017-05-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,820,000 | -580,000 | 0.08 | -0.00 | 2017-05-17 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,520,000 | -670,000 | 0.32 | -0.00 | 2017-05-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,818,400,000 | -910,000 | 8.62 | -0.00 | 2017-05-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,193,000 | -1,170,000 | 0.41 | -0.01 | 2017-05-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,018,001 | -0.01 | 2017-05-17 | |
| 45 | Total changed named holdings | 5,547,315,202 | 0 | 26.31 | 0.00 | ||
| 158 | Unchanged named holdings | 4,224,816,098 | 0 | 20.04 | 0.00 | ||
| 203 | Total named holdings | 9,772,131,300 | 0 | 46.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 410,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 9,772,541,300 | 0 | 46.35 | 0.00 | ||
| Securities not in CCASS | 11,311,530,840 | 0 | 53.65 | 0.00 | |||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 11,860,000 |
| Turnover | 4,879,650 |
| Average price | 0.411 |
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