New Provenance Everlasting Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,080,000 | 810,000 | 0.10 | 0.00 | 2017-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,271,880 | 400,000 | 0.02 | 0.00 | 2017-10-06 |
| 3 | B01821 | GETTA SECURITIES LTD | 1,260,000 | 340,000 | 0.01 | 0.00 | 2017-10-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,000 | 300,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,720,000 | 260,000 | 0.11 | 0.00 | 2017-10-06 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 3,320,000 | 200,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,497,500 | 180,000 | 3.07 | 0.00 | 2017-10-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,090,000 | 110,000 | 0.04 | 0.00 | 2017-10-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,640,000 | 100,000 | 0.45 | 0.00 | 2017-10-06 |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,000 | 70,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,165,000 | 50,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 941,813,452 | 40,000 | 4.47 | 0.00 | 2017-10-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,425 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01740 | WIN SECURITIES LTD | 910,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,950,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,105,748 | -50,000 | 0.02 | -0.00 | 2017-10-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 53,585,645 | -50,000 | 0.25 | -0.00 | 2017-10-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,680,000 | -70,000 | 0.01 | -0.00 | 2017-10-06 |
| 21 | C00093 | BNP PARIBAS | 47,140,000 | -100,000 | 0.22 | -0.00 | 2017-10-06 |
| 22 | C00010 | CITIBANK N.A. | 141,721,281 | -100,000 | 0.67 | -0.00 | 2017-10-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 57,673,500 | -100,000 | 0.27 | -0.00 | 2017-10-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,490,000 | -130,000 | 0.03 | -0.00 | 2017-10-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,340,000 | -160,000 | 0.02 | -0.00 | 2017-10-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,000 | -200,000 | 0.01 | -0.00 | 2017-10-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,547,359 | -400,000 | 3.39 | -0.00 | 2017-10-06 |
| 28 | B01610 | KGI ASIA LTD | 186,640,000 | -670,000 | 0.89 | -0.00 | 2017-10-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 277,995,000 | -890,000 | 1.32 | -0.00 | 2017-10-06 |
| 29 | Total changed named holdings | 3,249,426,790 | 0 | 15.41 | 0.00 | ||
| 175 | Unchanged named holdings | 6,027,744,510 | 0 | 28.59 | 0.00 | ||
| 204 | Total named holdings | 9,277,171,300 | 0 | 44.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 9,277,571,300 | 0 | 44.00 | 0.00 | ||
| Securities not in CCASS | 11,806,500,840 | 0 | 56.00 | 0.00 | |||
| Issued securities | 21,084,072,140 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 3,680,000 |
| Turnover | 615,050 |
| Average price | 0.167 |
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