New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,525,000 | 13,240,000 | 0.76 | 0.06 | 2015-07-02 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000,000 | 10,000,000 | 0.05 | 0.05 | 2015-07-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,017,500 | 6,140,000 | 2.92 | 0.03 | 2015-07-02 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,420,000 | 4,400,000 | 0.02 | 0.02 | 2015-07-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,960,000 | 3,110,000 | 0.27 | 0.02 | 2015-07-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,303,818 | 3,038,700 | 3.40 | 0.01 | 2015-07-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,940,000 | 1,520,000 | 0.55 | 0.01 | 2015-07-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,262,500 | 1,250,000 | 0.05 | 0.01 | 2015-07-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,000 | 890,000 | 0.01 | 0.00 | 2015-07-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,540,000 | 880,000 | 0.22 | 0.00 | 2015-07-02 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,540,000 | 630,000 | 0.01 | 0.00 | 2015-07-02 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,490,000 | 590,000 | 0.01 | 0.00 | 2015-07-02 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,530,000 | 500,000 | 0.01 | 0.00 | 2015-07-02 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,550,000 | 390,000 | 0.09 | 0.00 | 2015-07-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 570,000 | 320,000 | 0.00 | 0.00 | 2015-07-02 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 860,000 | 260,000 | 0.00 | 0.00 | 2015-07-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,000 | 220,000 | 0.02 | 0.00 | 2015-07-02 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,120,000 | 190,000 | 0.08 | 0.00 | 2015-07-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,590,000 | 190,000 | 0.06 | 0.00 | 2015-07-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,630,000 | 140,000 | 0.02 | 0.00 | 2015-07-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,000 | 140,000 | 0.00 | 0.00 | 2015-07-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 880,000 | 130,000 | 0.00 | 0.00 | 2015-07-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 130,000 | 0.00 | 0.00 | 2015-07-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2015-07-02 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,000 | 100,000 | 0.01 | 0.00 | 2015-07-02 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,990,000 | 90,000 | 0.01 | 0.00 | 2015-07-02 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-07-02 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-07-02 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2015-07-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,870,000 | 60,000 | 0.01 | 0.00 | 2015-07-02 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,000 | 50,000 | 0.01 | 0.00 | 2015-07-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 50,000 | 0.00 | 0.00 | 2015-07-02 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 40,900 | 40,000 | 0.00 | 0.00 | 2015-07-02 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,250,000 | 40,000 | 0.02 | 0.00 | 2015-07-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 50,610,000 | 30,000 | 0.25 | 0.00 | 2015-07-02 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,080,000 | 30,000 | 0.02 | 0.00 | 2015-07-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 38 | B01831 | NERICO BROTHERS LTD | 720,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 40 | B01173 | RIFA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 850,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 20,435,000 | 10,000 | 0.10 | 0.00 | 2015-07-02 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,020,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,730,000 | 10,000 | 0.02 | 0.00 | 2015-07-02 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,181 | 1,300 | 0.00 | 0.00 | 2015-07-02 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 52 | B01416 | VC BROKERAGE LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,790,000 | -20,000 | 0.02 | -0.00 | 2015-07-02 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 680,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,660,000 | -40,000 | 0.06 | -0.00 | 2015-07-02 | |
| 56 | C00010 | CITIBANK N.A. | 107,650,000 | -50,000 | 0.53 | -0.00 | 2015-07-02 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-02 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2015-07-02 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 892,500 | -70,000 | 0.00 | -0.00 | 2015-07-02 | |
| 60 | B01740 | WIN SECURITIES LTD | 970,000 | -80,000 | 0.00 | -0.00 | 2015-07-02 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,820,000 | -90,000 | 0.01 | -0.00 | 2015-07-02 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -100,000 | 0.00 | -0.00 | 2015-07-02 | |
| 63 | B01610 | KGI ASIA LTD | 26,210,000 | -110,000 | 0.13 | -0.00 | 2015-07-02 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,680,000 | -130,000 | 0.03 | -0.00 | 2015-07-02 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,510,000 | -200,000 | 0.03 | -0.00 | 2015-07-02 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,355,000 | -210,000 | 0.02 | -0.00 | 2015-07-02 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,935,000 | -230,000 | 0.56 | -0.00 | 2015-07-02 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,795,000 | -240,000 | 0.01 | -0.00 | 2015-07-02 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,000 | -380,000 | 0.01 | -0.00 | 2015-07-02 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,572,500 | -450,000 | 1.28 | -0.00 | 2015-07-02 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,800,000 | -500,000 | 0.14 | -0.00 | 2015-07-02 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -700,000 | 0.00 | -0.00 | 2015-07-02 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,960,000 | -820,000 | 0.20 | -0.00 | 2015-07-02 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,120,000 | -880,000 | 0.24 | -0.00 | 2015-07-02 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 10,370,000 | -900,000 | 0.05 | -0.00 | 2015-07-02 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,815,000 | -930,000 | 0.15 | -0.00 | 2015-07-02 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,400,000 | -1,000,000 | 0.07 | -0.00 | 2015-07-02 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,040,000 | -1,570,000 | 0.12 | -0.01 | 2015-07-02 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,540,000 | -2,590,000 | 0.09 | -0.01 | 2015-07-02 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,305,000 | -4,060,000 | 0.05 | -0.02 | 2015-07-02 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,720,001 | -4,850,000 | 4.23 | -0.02 | 2015-07-02 | |
| 82 | B01130 | BOCI SECURITIES LTD | 1,538,365,000 | -7,200,000 | 7.52 | -0.04 | 2015-07-02 | |
| 83 | B01741 | SINOMAX SECURITIES LTD | 177,425,000 | -8,000,000 | 0.87 | -0.04 | 2015-07-02 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,275,000 | -24,460,000 | 0.07 | -0.12 | 2015-07-02 | |
| 84 | Total changed named holdings | 5,223,945,900 | -11,700,000 | 25.54 | -0.06 | |||
| 77 | Unchanged named holdings | 1,109,596,100 | 0 | 5.43 | 0.00 | |||
| 161 | Total named holdings | 6,333,542,000 | -11,700,000 | 30.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 6,334,542,000 | -11,700,000 | 30.98 | -0.06 | |||
| Securities not in CCASS | 14,115,530,140 | 11,700,000 | 69.02 | 0.06 | ||||
| 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 | 2015-06-29 |
| Volume | 84,311,300 |
| Turnover | 212,409,763 |
| Average price | 2.519 |
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