New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01275 | SANFULL SECURITIES LTD | 18,285,000 | 9,050,000 | 0.09 | 0.04 | 2015-10-27 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,240,000 | 8,010,000 | 0.15 | 0.04 | 2015-10-27 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 9,632,500 | 7,000,000 | 0.05 | 0.03 | 2015-10-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,530,000 | 3,900,000 | 0.05 | 0.02 | 2015-10-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,350,000 | 3,050,000 | 0.08 | 0.01 | 2015-10-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 847,620,200 | 1,840,000 | 4.12 | 0.01 | 2015-10-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,260,000 | 1,700,000 | 0.01 | 0.01 | 2015-10-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,280,000 | 1,350,000 | 0.05 | 0.01 | 2015-10-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,110,000 | 1,090,000 | 0.04 | 0.01 | 2015-10-27 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 10,510,000 | 1,020,000 | 0.05 | 0.00 | 2015-10-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,627,500 | 1,010,000 | 0.16 | 0.00 | 2015-10-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,450,000 | 900,000 | 0.35 | 0.00 | 2015-10-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,017,500 | 710,000 | 3.03 | 0.00 | 2015-10-27 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,030,000 | 600,000 | 0.05 | 0.00 | 2015-10-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,000 | 510,000 | 0.02 | 0.00 | 2015-10-27 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 29,410,000 | 500,000 | 0.14 | 0.00 | 2015-10-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | 340,000 | 0.01 | 0.00 | 2015-10-27 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 840,400 | 330,000 | 0.00 | 0.00 | 2015-10-27 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,560,000 | 310,000 | 0.39 | 0.00 | 2015-10-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,710,000 | 250,000 | 0.04 | 0.00 | 2015-10-27 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,510,000 | 200,000 | 0.03 | 0.00 | 2015-10-27 | |
| 22 | B01469 | KAISER SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2015-10-27 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-10-27 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,663,000 | 180,000 | 0.33 | 0.00 | 2015-10-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,880,000 | 160,000 | 0.15 | 0.00 | 2015-10-27 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 310,000 | 130,000 | 0.00 | 0.00 | 2015-10-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,030,000 | 130,000 | 0.03 | 0.00 | 2015-10-27 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,220,000 | 100,000 | 0.22 | 0.00 | 2015-10-27 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | 100,000 | 0.01 | 0.00 | 2015-10-27 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,540,000 | 100,000 | 0.01 | 0.00 | 2015-10-27 | |
| 31 | B01209 | MASON SECURITIES LTD | 4,010,000 | 100,000 | 0.02 | 0.00 | 2015-10-27 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 1,190,000 | 90,000 | 0.01 | 0.00 | 2015-10-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,232,500 | 70,000 | 0.84 | 0.00 | 2015-10-27 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,475,000 | 50,000 | 0.03 | 0.00 | 2015-10-27 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2015-10-27 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-10-27 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,990,000 | 50,000 | 0.01 | 0.00 | 2015-10-27 | |
| 38 | B01290 | SPS SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-10-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,600,000 | 50,000 | 0.02 | 0.00 | 2015-10-27 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 9,880,000 | 40,000 | 0.05 | 0.00 | 2015-10-27 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,370,000 | 30,000 | 0.02 | 0.00 | 2015-10-27 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-27 | |
| 43 | B01350 | S. W. WOO & CO LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2015-10-27 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,990,000 | 30,000 | 0.02 | 0.00 | 2015-10-27 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,770,000 | 30,000 | 0.13 | 0.00 | 2015-10-27 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2015-10-27 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | 30,000 | 0.00 | 0.00 | 2015-10-27 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,720,000 | 30,000 | 0.01 | 0.00 | 2015-10-27 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,335,000 | 20,000 | 0.02 | 0.00 | 2015-10-27 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-10-27 | |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-27 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | 20,000 | 0.01 | 0.00 | 2015-10-27 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 22,715,000 | 10,000 | 0.11 | 0.00 | 2015-10-27 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,670,000 | 10,000 | 0.07 | 0.00 | 2015-10-27 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,050,000 | 10,000 | 0.01 | 0.00 | 2015-10-27 | |
| 58 | B01768 | WINTONE SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,090,000 | -10,000 | 0.02 | -0.00 | 2015-10-27 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,900,000 | -10,000 | 0.07 | -0.00 | 2015-10-27 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,000 | -20,000 | 0.01 | -0.00 | 2015-10-27 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,510,000 | -20,000 | 0.02 | -0.00 | 2015-10-27 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2015-10-27 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2015-10-27 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 47,900 | -30,000 | 0.00 | -0.00 | 2015-10-27 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,710,000 | -40,000 | 0.32 | -0.00 | 2015-10-27 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2015-10-27 | |
| 71 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-10-27 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-10-27 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,790,000 | -50,000 | 0.03 | -0.00 | 2015-10-27 | |
| 74 | B01184 | QUAM SECURITIES LTD | 910,000 | -50,000 | 0.00 | -0.00 | 2015-10-27 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-10-27 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,340,000 | -50,000 | 0.02 | -0.00 | 2015-10-27 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-10-27 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,370,000 | -60,000 | 0.01 | -0.00 | 2015-10-27 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,840,000 | -60,000 | 2.93 | -0.00 | 2015-10-27 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | -60,000 | 0.00 | -0.00 | 2015-10-27 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2015-10-27 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,315,000 | -70,000 | 0.12 | -0.00 | 2015-10-27 | |
| 83 | B01610 | KGI ASIA LTD | 12,060,000 | -70,000 | 0.06 | -0.00 | 2015-10-27 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,265,000 | -80,000 | 0.01 | -0.00 | 2015-10-27 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,380,000 | -80,000 | 0.02 | -0.00 | 2015-10-27 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,720,000 | -100,000 | 0.02 | -0.00 | 2015-10-27 | |
| 87 | B01571 | KARFORD SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-10-27 | |
| 88 | B01173 | RIFA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-10-27 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 530,000 | -100,000 | 0.00 | -0.00 | 2015-10-27 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,350,000 | -110,000 | 0.01 | -0.00 | 2015-10-27 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,950,000 | -140,000 | 0.12 | -0.00 | 2015-10-27 | |
| 92 | B01434 | BEEVEST SECURITIES LTD | 140,000 | -150,000 | 0.00 | -0.00 | 2015-10-27 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,085,000 | -150,000 | 0.01 | -0.00 | 2015-10-27 | |
| 94 | B01922 | SUN SECURITIES LTD | 0 | -170,000 | 0.00 | -0.00 | 2015-10-27 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,620,000 | -190,000 | 0.29 | -0.00 | 2015-10-27 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -190,000 | 0.00 | -0.00 | 2015-10-27 | |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,200,000 | -200,000 | 0.01 | -0.00 | 2015-10-27 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 2,350,000 | -230,000 | 0.01 | -0.00 | 2015-10-27 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,645,000 | -290,000 | 3.05 | -0.00 | 2015-10-27 | |
| 100 | C00010 | CITIBANK N.A. | 98,036,000 | -300,000 | 0.48 | -0.00 | 2015-10-27 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,150,000 | -350,000 | 0.01 | -0.00 | 2015-10-27 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -376,100 | 0.00 | -0.00 | 2015-10-27 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,520,000 | -390,000 | 0.01 | -0.00 | 2015-10-27 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,230,000 | -550,000 | 0.04 | -0.00 | 2015-10-27 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,010,000 | -660,000 | 0.18 | -0.00 | 2015-10-27 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,680,000 | -940,000 | 0.13 | -0.00 | 2015-10-27 | |
| 107 | C00074 | DEUTSCHE BANK AG | 36,025,201 | -1,303,900 | 0.18 | -0.01 | 2015-10-27 | |
| 108 | B01741 | SINOMAX SECURITIES LTD | 42,815,000 | -4,000,000 | 0.21 | -0.02 | 2015-10-27 | |
| 109 | B01130 | BOCI SECURITIES LTD | 546,460,000 | -42,600,000 | 2.66 | -0.21 | 2015-10-27 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,865,018 | -43,350,000 | 5.24 | -0.21 | 2015-10-27 | |
| 110 | Total changed named holdings | 5,618,940,219 | -52,260,000 | 27.34 | -0.25 | |||
| 115 | Unchanged named holdings | 1,179,171,581 | 0 | 5.74 | 0.00 | |||
| 225 | Total named holdings | 6,798,111,800 | -52,260,000 | 33.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 6,798,211,800 | -52,260,000 | 33.08 | -0.25 | |||
| Securities not in CCASS | 13,751,860,340 | 52,260,000 | 66.92 | 0.25 | ||||
| Issued securities | 20,550,072,140 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 95,210,000 |
| Turnover | 89,531,100 |
| Average price | 0.940 |
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