New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01130 | BOCI SECURITIES LTD | 237,045,000 | 5,540,000 | 1.12 | 0.03 | 2017-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,722,113 | 2,780,000 | 0.27 | 0.01 | 2017-07-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,850,000 | 1,700,000 | 0.09 | 0.01 | 2017-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,168,524 | 1,600,000 | 4.79 | 0.01 | 2017-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,860,000 | 1,110,000 | 0.01 | 0.01 | 2017-07-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,630,000 | 1,050,000 | 0.01 | 0.00 | 2017-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,977,500 | 980,000 | 2.95 | 0.00 | 2017-07-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,780,000 | 960,000 | 0.21 | 0.00 | 2017-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,703,500 | 600,000 | 0.23 | 0.00 | 2017-07-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,460,000 | 390,000 | 0.01 | 0.00 | 2017-07-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,280,000 | 300,000 | 0.10 | 0.00 | 2017-07-04 |
| 12 | B01252 | CORPORATE BROKERS LTD | 430,000 | 300,000 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,270,000 | 200,000 | 0.04 | 0.00 | 2017-07-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,150,000 | 190,000 | 0.09 | 0.00 | 2017-07-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,700,000 | 190,000 | 0.02 | 0.00 | 2017-07-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,816,110,000 | 190,000 | 8.61 | 0.00 | 2017-07-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,673,000 | 170,000 | 0.41 | 0.00 | 2017-07-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 960,000 | 140,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,010,000 | 130,000 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,140,000 | 110,000 | 0.02 | 0.00 | 2017-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,050,000 | 100,000 | 0.49 | 0.00 | 2017-07-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050,000 | 100,000 | 0.02 | 0.00 | 2017-07-04 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 70,000 | 0.01 | 0.00 | 2017-07-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,015,001 | 70,000 | 0.32 | 0.00 | 2017-07-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,350,000 | 70,000 | 0.12 | 0.00 | 2017-07-04 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 550,000 | 60,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,210,000 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,730,000 | 50,000 | 0.17 | 0.00 | 2017-07-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | 40,000 | 0.00 | 0.00 | 2017-07-04 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 1,110,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 32 | C00093 | BNP PARIBAS | 47,310,000 | 10,000 | 0.22 | 0.00 | 2017-07-04 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 13,070,000 | 10,000 | 0.06 | 0.00 | 2017-07-04 |
| 34 | B01885 | HAFOO SECURITIES LTD | 490,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 36 | B01610 | KGI ASIA LTD | 182,360,000 | -10,000 | 0.86 | -0.00 | 2017-07-04 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,020,000 | -40,000 | 0.03 | -0.00 | 2017-07-04 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2017-07-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,342,500 | -100,000 | 0.44 | -0.00 | 2017-07-04 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,960,000 | -110,000 | 0.65 | -0.00 | 2017-07-04 |
| 41 | B01740 | WIN SECURITIES LTD | 650,000 | -120,000 | 0.00 | -0.00 | 2017-07-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,280,000 | -160,000 | 0.03 | -0.00 | 2017-07-04 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,030,000 | -170,000 | 0.30 | -0.00 | 2017-07-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,180,000 | -170,000 | 1.02 | -0.00 | 2017-07-04 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2017-07-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,909 | -260,000 | 0.01 | -0.00 | 2017-07-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,225,000 | -300,000 | 0.10 | -0.00 | 2017-07-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | -460,000 | 0.00 | -0.00 | 2017-07-04 |
| 49 | C00010 | CITIBANK N.A. | 144,283,509 | -580,000 | 0.68 | -0.00 | 2017-07-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,404,526 | -1,030,000 | 3.33 | -0.00 | 2017-07-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,330,000 | -1,050,000 | 0.17 | -0.00 | 2017-07-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,020,000 | -1,770,000 | 0.10 | -0.01 | 2017-07-04 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,470,000 | -2,000,000 | 0.84 | -0.01 | 2017-07-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,470,000 | -4,500,000 | 0.41 | -0.02 | 2017-07-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,090,000 | -6,300,000 | 0.08 | -0.03 | 2017-07-04 |
| 55 | Total changed named holdings | 6,228,716,082 | 0 | 29.54 | 0.00 | ||
| 146 | Unchanged named holdings | 3,407,415,218 | 0 | 16.16 | 0.00 | ||
| 201 | Total named holdings | 9,636,131,300 | 0 | 45.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 9,636,531,300 | 0 | 45.71 | 0.00 | ||
| Securities not in CCASS | 11,447,540,840 | 0 | 54.29 | 0.00 | |||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 21,610,000 |
| Turnover | 5,399,260 |
| Average price | 0.250 |
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