New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,165,000 | 49,780,000 | 0.56 | 0.24 | 2015-06-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,285,000 | 18,420,000 | 0.69 | 0.09 | 2015-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,570,001 | 10,140,000 | 4.26 | 0.05 | 2015-06-30 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,420,000 | 7,780,000 | 0.54 | 0.04 | 2015-06-30 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,850,000 | 2,480,000 | 0.26 | 0.01 | 2015-06-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,022,500 | 2,270,000 | 1.29 | 0.01 | 2015-06-30 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | 2,000,000 | 0.01 | 0.01 | 2015-06-30 | |
| 8 | C00010 | CITIBANK N.A. | 107,700,000 | 1,110,000 | 0.53 | 0.01 | 2015-06-30 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,720,000 | 590,000 | 0.02 | 0.00 | 2015-06-30 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-06-30 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,160,000 | 340,000 | 0.09 | 0.00 | 2015-06-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,610,000 | 300,000 | 0.13 | 0.00 | 2015-06-30 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 609,630,000 | 280,000 | 2.98 | 0.00 | 2015-06-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 270,000 | 0.00 | 0.00 | 2015-06-30 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,745,000 | 250,000 | 0.15 | 0.00 | 2015-06-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,700,000 | 210,000 | 0.06 | 0.00 | 2015-06-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,780,000 | 200,000 | 0.20 | 0.00 | 2015-06-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 50,580,000 | 180,000 | 0.25 | 0.00 | 2015-06-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,012,500 | 170,000 | 0.04 | 0.00 | 2015-06-30 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,565,000 | 130,000 | 0.02 | 0.00 | 2015-06-30 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 820,000 | 120,000 | 0.00 | 0.00 | 2015-06-30 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2015-06-30 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2015-06-30 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 25 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,000 | 20,000 | 0.01 | 0.00 | 2015-06-30 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,420,000 | 10,000 | 0.44 | 0.00 | 2015-06-30 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,490,000 | 10,000 | 0.02 | 0.00 | 2015-06-30 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 33 | B01972 | RICHES DEPOT SECURITIES CO LTD | 810,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 35 | B01416 | VC BROKERAGE LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,210,000 | 10,000 | 0.02 | 0.00 | 2015-06-30 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 900 | 900 | 0.00 | 0.00 | 2015-06-30 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 9,881 | -600 | 0.00 | -0.00 | 2015-06-30 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 600 | -900 | 0.00 | -0.00 | 2015-06-30 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 2,100,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 11,270,000 | -20,000 | 0.06 | -0.00 | 2015-06-30 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,810,000 | -20,000 | 0.02 | -0.00 | 2015-06-30 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,810,000 | -20,000 | 0.01 | -0.00 | 2015-06-30 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,000 | -20,000 | 0.01 | -0.00 | 2015-06-30 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,810,000 | -20,000 | 0.05 | -0.00 | 2015-06-30 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,035,000 | -30,000 | 0.01 | -0.00 | 2015-06-30 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,550,000 | -50,000 | 0.02 | -0.00 | 2015-06-30 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-30 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2015-06-30 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,000 | -80,000 | 0.02 | -0.00 | 2015-06-30 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2015-06-30 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,602,500 | -100,000 | 0.01 | -0.00 | 2015-06-30 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2015-06-30 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-06-30 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,810,000 | -120,000 | 0.03 | -0.00 | 2015-06-30 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,400,000 | -130,000 | 0.06 | -0.00 | 2015-06-30 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,365,000 | -150,000 | 0.07 | -0.00 | 2015-06-30 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,265,118 | -159,400 | 3.39 | -0.00 | 2015-06-30 | |
| 59 | B01610 | KGI ASIA LTD | 26,320,000 | -180,000 | 0.13 | -0.00 | 2015-06-30 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,910,000 | -190,000 | 0.01 | -0.00 | 2015-06-30 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,930,000 | -220,000 | 0.08 | -0.00 | 2015-06-30 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,660,000 | -270,000 | 0.22 | -0.00 | 2015-06-30 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -300,000 | 0.00 | -0.00 | 2015-06-30 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,710,000 | -330,000 | 0.03 | -0.00 | 2015-06-30 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,530,000 | -620,000 | 0.03 | -0.00 | 2015-06-30 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 800,000 | -1,200,000 | 0.00 | -0.01 | 2015-06-30 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000,000 | -1,370,000 | 0.24 | -0.01 | 2015-06-30 | |
| 68 | B01130 | BOCI SECURITIES LTD | 1,545,565,000 | -1,820,000 | 7.56 | -0.01 | 2015-06-30 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,130,000 | -1,820,000 | 0.10 | -0.01 | 2015-06-30 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 27,900,000 | -3,100,000 | 0.14 | -0.02 | 2015-06-30 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,877,500 | -6,410,000 | 2.89 | -0.03 | 2015-06-30 | |
| 72 | B01741 | SINOMAX SECURITIES LTD | 185,425,000 | -14,000,000 | 0.91 | -0.07 | 2015-06-30 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,735,000 | -22,870,000 | 0.19 | -0.11 | 2015-06-30 | |
| 73 | Total changed named holdings | 5,903,931,500 | 41,800,000 | 28.87 | 0.20 | |||
| 84 | Unchanged named holdings | 441,310,500 | 0 | 2.16 | 0.00 | |||
| 157 | Total named holdings | 6,345,242,000 | 41,800,000 | 31.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 6,346,242,000 | 41,800,000 | 31.03 | 0.20 | |||
| Securities not in CCASS | 14,103,830,140 | -41,800,000 | 68.97 | -0.20 | ||||
| Issued securities | 20,450,072,140 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 78,611,300 |
| Turnover | 196,188,917 |
| Average price | 2.496 |
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