New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,578,344 | 4,447,000 | 4.60 | 0.02 | 2017-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,919,126 | 1,020,000 | 3.34 | 0.00 | 2017-06-02 |
| 3 | B01608 | OPEN SECURITIES LTD | 3,260,000 | 160,000 | 0.02 | 0.00 | 2017-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,147,500 | 150,000 | 2.93 | 0.00 | 2017-06-02 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-06-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,880,000 | 80,000 | 0.03 | 0.00 | 2017-06-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,000 | 70,000 | 0.00 | 0.00 | 2017-06-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,870,000 | 50,000 | 0.16 | 0.00 | 2017-06-02 |
| 9 | B01885 | HAFOO SECURITIES LTD | 480,000 | 50,000 | 0.00 | 0.00 | 2017-06-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | 40,000 | 0.01 | 0.00 | 2017-06-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,320,000 | 20,000 | 0.02 | 0.00 | 2017-06-02 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 690,000 | 20,000 | 0.00 | 0.00 | 2017-06-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,000 | 10,000 | 0.01 | 0.00 | 2017-06-02 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,430,000 | -10,000 | 0.32 | -0.00 | 2017-06-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,629 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,140,000 | -10,000 | 0.12 | -0.00 | 2017-06-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,909 | -30,000 | 0.01 | -0.00 | 2017-06-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 227,135,000 | -40,000 | 1.08 | -0.00 | 2017-06-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,780,000 | -100,000 | 0.06 | -0.00 | 2017-06-02 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,485,001 | -110,000 | 0.68 | -0.00 | 2017-06-02 |
| 22 | B01610 | KGI ASIA LTD | 182,400,000 | -320,000 | 0.87 | -0.00 | 2017-06-02 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,120,000 | -850,000 | 0.83 | -0.00 | 2017-06-02 |
| 24 | C00010 | CITIBANK N.A. | 148,824,393 | -2,170,000 | 0.71 | -0.01 | 2017-06-02 |
| 25 | C00074 | DEUTSCHE BANK AG | 26,042,033 | -2,547,000 | 0.12 | -0.01 | 2017-06-02 |
| 25 | Total changed named holdings | 3,354,465,935 | 0 | 15.91 | 0.00 | ||
| 176 | Unchanged named holdings | 6,417,665,365 | 0 | 30.44 | 0.00 | ||
| 201 | Total named holdings | 9,772,131,300 | 0 | 46.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 410,000 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 4,380,000 |
| Turnover | 1,680,850 |
| Average price | 0.384 |
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