New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,370,000 | 5,030,000 | 0.25 | 0.02 | 2015-06-29 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,515,000 | 4,540,000 | 0.07 | 0.02 | 2015-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 106,590,000 | 2,420,000 | 0.52 | 0.01 | 2015-06-29 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,950,000 | 1,430,000 | 0.11 | 0.01 | 2015-06-29 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,820,000 | 1,420,000 | 0.09 | 0.01 | 2015-06-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,640,000 | 1,250,000 | 0.51 | 0.01 | 2015-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,547,385,000 | 800,000 | 7.57 | 0.00 | 2015-06-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,385,000 | 780,000 | 0.31 | 0.00 | 2015-06-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,752,500 | 630,000 | 1.28 | 0.00 | 2015-06-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,424,518 | 575,100 | 3.39 | 0.00 | 2015-06-29 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 540,000 | 540,000 | 0.00 | 0.00 | 2015-06-29 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 550,000 | 540,000 | 0.00 | 0.00 | 2015-06-29 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,200,000 | 510,000 | 0.02 | 0.00 | 2015-06-29 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | 500,000 | 0.00 | 0.00 | 2015-06-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,842,500 | 370,000 | 0.04 | 0.00 | 2015-06-29 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 962,500 | 360,000 | 0.00 | 0.00 | 2015-06-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,370,000 | 290,000 | 0.25 | 0.00 | 2015-06-29 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,435,000 | 240,000 | 0.02 | 0.00 | 2015-06-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,580,000 | 210,000 | 0.20 | 0.00 | 2015-06-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,310,000 | 210,000 | 0.12 | 0.00 | 2015-06-29 | |
| 21 | B01610 | KGI ASIA LTD | 26,500,000 | 210,000 | 0.13 | 0.00 | 2015-06-29 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | 210,000 | 0.00 | 0.00 | 2015-06-29 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2015-06-29 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,930,000 | 150,000 | 0.22 | 0.00 | 2015-06-29 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,410,000 | 150,000 | 0.44 | 0.00 | 2015-06-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 140,000 | 0.00 | 0.00 | 2015-06-29 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,830,000 | 130,000 | 0.01 | 0.00 | 2015-06-29 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 110,000 | 0.00 | 0.00 | 2015-06-29 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,900,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,530,000 | 100,000 | 0.06 | 0.00 | 2015-06-29 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 90,000 | 0.00 | 0.00 | 2015-06-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,530,000 | 70,000 | 0.01 | 0.00 | 2015-06-29 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,150,000 | 40,000 | 0.08 | 0.00 | 2015-06-29 | |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,065,000 | 30,000 | 0.01 | 0.00 | 2015-06-29 | |
| 38 | B01184 | QUAM SECURITIES LTD | 102,620,000 | 30,000 | 0.50 | 0.00 | 2015-06-29 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,050,000 | 30,000 | 0.01 | 0.00 | 2015-06-29 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,830,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,050,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,830,000 | 20,000 | 0.05 | 0.00 | 2015-06-29 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 2,110,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,481 | 4,900 | 0.00 | 0.00 | 2015-06-29 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,480,000 | -20,000 | 0.02 | -0.00 | 2015-06-29 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,930,000 | -30,000 | 0.03 | -0.00 | 2015-06-29 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,260,000 | -50,000 | 0.02 | -0.00 | 2015-06-29 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,040,000 | -50,000 | 0.03 | -0.00 | 2015-06-29 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,490,000 | -50,000 | 0.06 | -0.00 | 2015-06-29 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 750,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 60 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -110,000 | 0.00 | -0.00 | 2015-06-29 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,100,000 | -110,000 | 0.01 | -0.00 | 2015-06-29 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 860,430,001 | -160,000 | 4.21 | -0.00 | 2015-06-29 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | -200,000 | 0.01 | -0.00 | 2015-06-29 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-29 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,130,000 | -200,000 | 0.02 | -0.00 | 2015-06-29 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -216,500 | 0.00 | -0.00 | 2015-06-29 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -250,000 | 0.00 | -0.00 | 2015-06-29 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2015-06-29 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,150,000 | -300,000 | 0.03 | -0.00 | 2015-06-29 | |
| 72 | C00074 | DEUTSCHE BANK AG | 23,300,000 | -333,500 | 0.11 | -0.00 | 2015-06-29 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -460,000 | 0.00 | -0.00 | 2015-06-29 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,287,500 | -680,000 | 2.93 | -0.00 | 2015-06-29 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,495,000 | -1,040,000 | 0.15 | -0.01 | 2015-06-29 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 609,350,000 | -1,150,000 | 2.98 | -0.01 | 2015-06-29 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,865,000 | -2,300,000 | 0.60 | -0.01 | 2015-06-29 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,605,000 | -3,720,000 | 0.31 | -0.02 | 2015-06-29 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 11,290,000 | -4,150,000 | 0.06 | -0.02 | 2015-06-29 | |
| 80 | B01741 | SINOMAX SECURITIES LTD | 199,425,000 | -11,000,000 | 0.98 | -0.05 | 2015-06-29 | |
| 80 | Total changed named holdings | 5,910,833,000 | -3,000,000 | 28.90 | -0.01 | |||
| 71 | Unchanged named holdings | 392,609,000 | 0 | 1.92 | 0.00 | |||
| 151 | Total named holdings | 6,303,442,000 | -3,000,000 | 30.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 6,304,442,000 | -3,000,000 | 30.83 | -0.01 | |||
| Securities not in CCASS | 14,145,630,140 | 3,000,000 | 69.17 | 0.01 | ||||
| Issued securities | 20,450,072,140 | 0 | 100.00 | 0.00 | 18-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 44,504,900 |
| Turnover | 109,855,459 |
| Average price | 2.468 |
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