New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 1,080,210,000 | 499,680,000 | 5.26 | 2.43 | 2016-03-04 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,520,000 | 2,220,000 | 0.08 | 0.01 | 2016-03-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,417,500 | 1,560,000 | 3.22 | 0.01 | 2016-03-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,900,000 | 1,500,000 | 0.08 | 0.01 | 2016-03-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,227,298 | 860,000 | 3.93 | 0.00 | 2016-03-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,340,000 | 520,000 | 0.05 | 0.00 | 2016-03-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | 500,000 | 0.00 | 0.00 | 2016-03-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,587,500 | 330,000 | 0.17 | 0.00 | 2016-03-04 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 910,000 | 240,000 | 0.00 | 0.00 | 2016-03-04 | |
| 10 | C00093 | BNP PARIBAS | 36,070,000 | 220,000 | 0.18 | 0.00 | 2016-03-04 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,560,000 | 200,000 | 0.12 | 0.00 | 2016-03-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,530,000 | 180,000 | 0.03 | 0.00 | 2016-03-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | 170,000 | 0.00 | 0.00 | 2016-03-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,260,000 | 160,000 | 0.18 | 0.00 | 2016-03-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,620,000 | 160,000 | 0.03 | 0.00 | 2016-03-04 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 9,302,500 | 150,000 | 0.05 | 0.00 | 2016-03-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2016-03-04 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 310,000 | 140,000 | 0.00 | 0.00 | 2016-03-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,250,000 | 140,000 | 0.01 | 0.00 | 2016-03-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,160,101 | 130,000 | 4.07 | 0.00 | 2016-03-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,820,000 | 120,000 | 0.05 | 0.00 | 2016-03-04 | |
| 22 | B01608 | OPEN SECURITIES LTD | 1,190,000 | 120,000 | 0.01 | 0.00 | 2016-03-04 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-04 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,730,000 | 100,000 | 0.05 | 0.00 | 2016-03-04 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2016-03-04 | |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2016-03-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 90,000 | 0.00 | 0.00 | 2016-03-04 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,210,000 | 80,000 | 0.07 | 0.00 | 2016-03-04 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,900,000 | 70,000 | 0.01 | 0.00 | 2016-03-04 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2016-03-04 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | 50,000 | 0.00 | 0.00 | 2016-03-04 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,210,000 | 50,000 | 0.01 | 0.00 | 2016-03-04 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,390,000 | 50,000 | 0.01 | 0.00 | 2016-03-04 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-03-04 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,000 | 50,000 | 0.00 | 0.00 | 2016-03-04 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 950,000 | 30,000 | 0.00 | 0.00 | 2016-03-04 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,060,000 | 30,000 | 0.29 | 0.00 | 2016-03-04 | |
| 38 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-04 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-03-04 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,270,000 | 30,000 | 0.06 | 0.00 | 2016-03-04 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2016-03-04 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,510,000 | 20,000 | 0.02 | 0.00 | 2016-03-04 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 | |
| 44 | B01610 | KGI ASIA LTD | 22,020,000 | 20,000 | 0.11 | 0.00 | 2016-03-04 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,400,000 | 20,000 | 0.05 | 0.00 | 2016-03-04 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 | |
| 47 | B01458 | YICKO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,870,000 | 10,000 | 0.08 | 0.00 | 2016-03-04 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,000 | -20,000 | 0.01 | -0.00 | 2016-03-04 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2016-03-04 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,940,000 | -240,000 | 0.16 | -0.00 | 2016-03-04 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,143,000 | -480,000 | 0.37 | -0.00 | 2016-03-04 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 3,580,000 | -520,000 | 0.02 | -0.00 | 2016-03-04 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,050,000 | -1,780,000 | 0.22 | -0.01 | 2016-03-04 | |
| 55 | B01130 | BOCI SECURITIES LTD | 423,115,000 | -3,610,000 | 2.06 | -0.02 | 2016-03-04 | |
| 56 | C00010 | CITIBANK N.A. | 110,456,000 | -4,250,000 | 0.54 | -0.02 | 2016-03-04 | |
| 56 | Total changed named holdings | 4,449,948,899 | 499,710,000 | 21.65 | 2.43 | |||
| 168 | Unchanged named holdings | 3,830,182,901 | 0 | 18.63 | 0.00 | |||
| 224 | Total named holdings | 8,280,131,800 | 499,710,000 | 40.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 8,280,241,800 | 499,710,000 | 40.29 | 2.43 | |||
| Securities not in CCASS | 12,273,830,340 | -499,710,000 | 59.71 | -2.43 | ||||
| Issued securities | 20,554,072,140 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 19,720,000 |
| Turnover | 12,034,400 |
| Average price | 0.610 |
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