New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,500,000 | 5,020,000 | 0.03 | 0.02 | 2017-09-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,625,645 | 4,920,000 | 0.29 | 0.02 | 2017-09-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,507,500 | 3,230,000 | 2.98 | 0.02 | 2017-09-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,260,000 | 1,050,000 | 0.53 | 0.00 | 2017-09-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,590,000 | 1,000,000 | 0.09 | 0.00 | 2017-09-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,860,000 | 720,000 | 8.45 | 0.00 | 2017-09-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,124 | 560,000 | 0.01 | 0.00 | 2017-09-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,100,000 | 550,000 | 0.03 | 0.00 | 2017-09-04 |
| 9 | B01610 | KGI ASIA LTD | 182,710,000 | 450,000 | 0.87 | 0.00 | 2017-09-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,868,657 | 380,000 | 0.34 | 0.00 | 2017-09-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,670,000 | 360,000 | 0.02 | 0.00 | 2017-09-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,280,000 | 350,000 | 0.11 | 0.00 | 2017-09-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,010,000 | 340,000 | 0.02 | 0.00 | 2017-09-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,070,000 | 310,000 | 0.51 | 0.00 | 2017-09-04 |
| 15 | B01608 | OPEN SECURITIES LTD | 5,490,000 | 300,000 | 0.03 | 0.00 | 2017-09-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,470,000 | 240,000 | 0.04 | 0.00 | 2017-09-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,330,000 | 240,000 | 0.03 | 0.00 | 2017-09-04 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2017-09-04 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-09-04 |
| 20 | B01821 | GETTA SECURITIES LTD | 610,000 | 190,000 | 0.00 | 0.00 | 2017-09-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 267,435,000 | 180,000 | 1.27 | 0.00 | 2017-09-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,230,000 | 100,000 | 0.02 | 0.00 | 2017-09-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 13,010,000 | 100,000 | 0.06 | 0.00 | 2017-09-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,610,000 | 100,000 | 0.01 | 0.00 | 2017-09-04 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 820,000 | 100,000 | 0.00 | 0.00 | 2017-09-04 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | 100,000 | 0.00 | 0.00 | 2017-09-04 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2017-09-04 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2017-09-04 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 900,000 | 100,000 | 0.00 | 0.00 | 2017-09-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | 100,000 | 0.00 | 0.00 | 2017-09-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 100,000 | 0.00 | 0.00 | 2017-09-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,000 | 100,000 | 0.00 | 0.00 | 2017-09-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 50,133,500 | 80,000 | 0.24 | 0.00 | 2017-09-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,562,880 | 67,000 | 0.01 | 0.00 | 2017-09-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,490,000 | 60,000 | 0.02 | 0.00 | 2017-09-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,203,000 | 50,000 | 0.42 | 0.00 | 2017-09-04 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-09-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | 40,000 | 0.00 | 0.00 | 2017-09-04 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-09-04 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 29,740,000 | 10,000 | 0.14 | 0.00 | 2017-09-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 7,402 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,069,526 | -25,000 | 3.29 | -0.00 | 2017-09-04 |
| 44 | C00010 | CITIBANK N.A. | 146,080,395 | -30,000 | 0.69 | -0.00 | 2017-09-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,340,000 | -50,000 | 0.01 | -0.00 | 2017-09-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,900,000 | -60,000 | 0.04 | -0.00 | 2017-09-04 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,810,000 | -100,000 | 0.07 | -0.00 | 2017-09-04 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,660,000 | -1,260,000 | 0.01 | -0.01 | 2017-09-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,503,343 | -3,217,000 | 4.79 | -0.02 | 2017-09-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,840,000 | -8,040,000 | 0.39 | -0.04 | 2017-09-04 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,130,000 | -9,540,000 | 0.06 | -0.05 | 2017-09-04 |
| 51 | Total changed named holdings | 5,462,447,972 | 0 | 25.91 | 0.00 | ||
| 149 | Unchanged named holdings | 3,929,583,328 | 0 | 18.64 | 0.00 | ||
| 200 | Total named holdings | 9,392,031,300 | 0 | 44.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 9,392,431,300 | 0 | 44.55 | 0.00 | ||
| Securities not in CCASS | 11,691,640,840 | 0 | 55.45 | 0.00 | |||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 32,845,000 |
| Turnover | 6,310,845 |
| Average price | 0.192 |
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