New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 614,385,000 | 500,670,000 | 3.00 | 2.45 | 2015-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,171,818 | 4,770,000 | 4.18 | 0.02 | 2015-07-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,367,500 | 4,310,000 | 3.12 | 0.02 | 2015-07-22 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,463,000 | 3,870,000 | 0.31 | 0.02 | 2015-07-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 533,090,000 | 2,600,000 | 2.61 | 0.01 | 2015-07-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,615,000 | 2,060,000 | 0.15 | 0.01 | 2015-07-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,960,001 | 1,470,000 | 4.39 | 0.01 | 2015-07-22 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,480,000 | 1,280,000 | 0.24 | 0.01 | 2015-07-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,810,000 | 1,090,000 | 0.02 | 0.01 | 2015-07-22 | |
| 10 | C00010 | CITIBANK N.A. | 118,546,000 | 480,000 | 0.58 | 0.00 | 2015-07-22 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 320,000 | 0.00 | 0.00 | 2015-07-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,700,000 | 240,000 | 0.03 | 0.00 | 2015-07-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 21,275,000 | 210,000 | 0.10 | 0.00 | 2015-07-22 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2015-07-22 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2015-07-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,670,000 | 190,000 | 0.31 | 0.00 | 2015-07-22 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,200,000 | 190,000 | 0.07 | 0.00 | 2015-07-22 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2015-07-22 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,290,000 | 160,000 | 0.08 | 0.00 | 2015-07-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,370,000 | 160,000 | 0.16 | 0.00 | 2015-07-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,370,000 | 160,000 | 0.15 | 0.00 | 2015-07-22 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,860,000 | 150,000 | 0.01 | 0.00 | 2015-07-22 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 550,000 | 140,000 | 0.00 | 0.00 | 2015-07-22 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,495,000 | 140,000 | 0.02 | 0.00 | 2015-07-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,910,000 | 130,000 | 0.02 | 0.00 | 2015-07-22 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,690,000 | 130,000 | 0.02 | 0.00 | 2015-07-22 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-07-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 110,000 | 0.00 | 0.00 | 2015-07-22 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 100,000 | 0.00 | 0.00 | 2015-07-22 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-07-22 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-22 | |
| 32 | B01821 | GETTA SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2015-07-22 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2015-07-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | 80,000 | 0.01 | 0.00 | 2015-07-22 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,210,000 | 70,000 | 0.45 | 0.00 | 2015-07-22 | |
| 36 | B01831 | NERICO BROTHERS LTD | 1,300,000 | 70,000 | 0.01 | 0.00 | 2015-07-22 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,360,000 | 70,000 | 0.01 | 0.00 | 2015-07-22 | |
| 38 | B01799 | THE BRIGHT SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-07-22 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,000 | 60,000 | 0.01 | 0.00 | 2015-07-22 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,800,000 | 50,000 | 0.02 | 0.00 | 2015-07-22 | |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-07-22 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2015-07-22 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,860,000 | 30,000 | 0.07 | 0.00 | 2015-07-22 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 750,000 | 30,000 | 0.00 | 0.00 | 2015-07-22 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2015-07-22 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 910,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 | |
| 48 | B01173 | RIFA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 | |
| 51 | B01740 | WIN SECURITIES LTD | 1,380,000 | 20,000 | 0.01 | 0.00 | 2015-07-22 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,960,000 | 20,000 | 0.01 | 0.00 | 2015-07-22 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,222,500 | 10,000 | 0.01 | 0.00 | 2015-07-22 | |
| 54 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,925,000 | 10,000 | 0.55 | 0.00 | 2015-07-22 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 | |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,670,000 | 10,000 | 0.01 | 0.00 | 2015-07-22 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | -10,000 | 0.01 | -0.00 | 2015-07-22 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 675,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 | |
| 65 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-22 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-22 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-22 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,990,000 | -20,000 | 0.01 | -0.00 | 2015-07-22 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,990,000 | -20,000 | 0.03 | -0.00 | 2015-07-22 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-07-22 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 27,417,500 | -20,000 | 0.13 | -0.00 | 2015-07-22 | |
| 72 | B01209 | MASON SECURITIES LTD | 3,450,000 | -20,000 | 0.02 | -0.00 | 2015-07-22 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,760,000 | -20,000 | 0.02 | -0.00 | 2015-07-22 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,460,000 | -30,000 | 0.04 | -0.00 | 2015-07-22 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,120,000 | -30,000 | 0.07 | -0.00 | 2015-07-22 | |
| 76 | B01290 | SPS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-07-22 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,120,000 | -40,000 | 0.01 | -0.00 | 2015-07-22 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | -40,000 | 0.00 | -0.00 | 2015-07-22 | |
| 79 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-22 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2015-07-22 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,390,000 | -50,000 | 0.02 | -0.00 | 2015-07-22 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-07-22 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | -140,000 | 0.00 | -0.00 | 2015-07-22 | |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 970,000 | -160,000 | 0.00 | -0.00 | 2015-07-22 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 2,820,000 | -160,000 | 0.01 | -0.00 | 2015-07-22 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | -170,000 | 0.01 | -0.00 | 2015-07-22 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,300,000 | -170,000 | 0.06 | -0.00 | 2015-07-22 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,310,000 | -220,000 | 0.16 | -0.00 | 2015-07-22 | |
| 89 | B01610 | KGI ASIA LTD | 26,210,000 | -220,000 | 0.13 | -0.00 | 2015-07-22 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -230,000 | 0.00 | -0.00 | 2015-07-22 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,265,000 | -240,000 | 0.15 | -0.00 | 2015-07-22 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,000 | -280,000 | 0.01 | -0.00 | 2015-07-22 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,760,000 | -290,000 | 0.12 | -0.00 | 2015-07-22 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,160,000 | -440,000 | 0.15 | -0.00 | 2015-07-22 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 4,655,000 | -510,000 | 0.02 | -0.00 | 2015-07-22 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | -530,000 | 0.00 | -0.00 | 2015-07-22 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,680,000 | -750,000 | 0.08 | -0.00 | 2015-07-22 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,790,000 | -910,000 | 0.04 | -0.00 | 2015-07-22 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,980,000 | -1,460,000 | 0.25 | -0.01 | 2015-07-22 | |
| 100 | B01130 | BOCI SECURITIES LTD | 1,649,790,000 | -2,650,000 | 8.07 | -0.01 | 2015-07-22 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,812,500 | -2,900,000 | 1.03 | -0.01 | 2015-07-22 | |
| 102 | B01741 | SINOMAX SECURITIES LTD | 111,415,000 | -5,440,000 | 0.54 | -0.03 | 2015-07-22 | |
| 103 | B01184 | QUAM SECURITIES LTD | 5,630,000 | -8,590,000 | 0.03 | -0.04 | 2015-07-22 | |
| 103 | Total changed named holdings | 6,543,435,819 | 500,000,000 | 32.00 | 2.44 | |||
| 105 | Unchanged named holdings | 352,726,181 | 0 | 1.72 | 0.00 | |||
| 208 | Total named holdings | 6,896,162,000 | 500,000,000 | 33.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 6,896,342,000 | 500,000,000 | 33.72 | 2.44 | |||
| Securities not in CCASS | 13,553,730,140 | -500,000,000 | 66.28 | -2.44 | ||||
| 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 | 2015-07-20 |
| Volume | 61,480,000 |
| Turnover | 104,651,400 |
| Average price | 1.702 |
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