New Provenance Everlasting Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02326	2003-03-03			Docs

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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-03-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	716,714,000	14.77
Brokers	673,404,000	13.88
Other intermediaries	0	0.00
Intermediaries	1,390,118,000	28.65
Named investors	0	0.00
Unnamed investors	6,700,000	0.14
Total in CCASS	1,396,818,000	28.79
Securities not in CCASS	3,455,182,000	71.21
Issued securities	4,852,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	328,904,000	2011-03-17	6.78	6.78
2	C00033	BANK OF CHINA (HONG KONG) LTD	207,788,000	2012-01-05	4.28	11.06
3	B01631	PLANETREE SECURITIES LTD	151,866,000	2008-04-11	3.13	14.19
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	108,516,000	2008-10-17	2.24	16.43
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	73,956,000	2008-10-20	1.52	17.95
6	B01130	BOCI SECURITIES LTD	56,564,000	2011-07-28	1.17	19.12
7	C00028	NANYANG COMMERCIAL BANK LTD	41,056,000	2008-10-08	0.85	19.96
8	C00015	DBS BANK (HONG KONG) LTD	38,386,000	2008-10-09	0.79	20.76
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,398,000	2008-10-17	0.71	21.46
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	31,422,000	2009-06-15	0.65	22.11
11	C00018	HANG SENG BANK LTD	27,636,000	2012-01-06	0.57	22.68
12	B01610	KGI ASIA LTD	27,552,000	2010-01-22	0.57	23.25
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,256,000	2008-09-29	0.56	23.81
14	B01607	RHB SECURITIES HONG KONG LTD	26,200,000	2008-02-04	0.54	24.35
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,832,000	2008-09-23	0.51	24.86
16	B01686	FIRST SHANGHAI SECURITIES LTD	18,546,000	2009-08-14	0.38	25.24
17	B01275	SANFULL SECURITIES LTD	17,554,000	2008-04-25	0.36	25.61
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,170,000	2009-08-12	0.31	25.92
19	C00048	CHIYU BANKING CORPORATION LTD	14,452,000	2012-01-03	0.30	26.22
20	C00065	HSBC PRIVATE BANK (SUISSE) SA	9,400,000	2010-07-26	0.19	26.41
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,966,000	2008-12-18	0.18	26.60
22	C00010	CITIBANK N.A.	7,904,000	2010-01-04	0.16	26.76
23	B01410	WINGS SECURITIES (HK) LTD	7,300,000	2008-02-04	0.15	26.91
24	B01330	NOMURA SECURITIES (HK) LTD	6,892,000	2008-05-16	0.14	27.05
25	B01901	CMB INTERNATIONAL SECURITIES LTD	6,150,000	2011-03-17	0.13	27.18
26	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,092,000	2011-07-28	0.13	27.30
27	B01762	DBS VICKERS (HONG KONG) LTD	4,968,000	2009-08-12	0.10	27.41
28	B01582	THING ON SECURITIES LTD	4,710,000	2008-05-19	0.10	27.50
29	B01141	FE SECURITIES LTD	4,492,000	2008-10-14	0.09	27.60
30	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	4,456,000	2008-09-17	0.09	27.69
31	B01353	UOB KAY HIAN (HONG KONG) LTD	2,802,000	2008-02-14	0.06	27.74
32	C00041	OCBC BANK (HONG KONG) LTD	2,520,000	2008-08-21	0.05	27.80
33	B01930	PRIME COURAGE SECURITIES CO LTD	2,400,000	2012-02-17	0.05	27.85
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,330,000	2008-04-11	0.05	27.89
35	B01264	MIB SECURITIES (HONG KONG) LTD	2,234,000	2008-07-25	0.05	27.94
36	B01118	EAST ASIA SECURITIES CO LTD	2,166,000	2008-08-27	0.04	27.99
37	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,160,000	2008-03-20	0.04	28.03
38	B01119	CELESTIAL SECURITIES LTD	2,100,000	2008-06-24	0.04	28.07
39	B01284	HANG SENG SECURITIES LTD	1,992,000	2009-08-11	0.04	28.11
40	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,960,000	2009-06-08	0.04	28.15
41	B01224	MERRILL LYNCH FAR EAST LTD	1,702,000	2008-03-26	0.04	28.19
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,618,000	2008-07-29	0.03	28.22
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,496,000	2011-02-10	0.03	28.25
44	B01183	CHONG HING SECURITIES LTD	1,400,000	2008-06-06	0.03	28.28
45	C00037	SHANGHAI COMMERCIAL BANK LTD	1,352,000	2012-02-17	0.03	28.31
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,308,000	2011-02-10	0.03	28.34
47	B01765	PROMISING SECURITIES CO LTD	1,200,000	2008-02-04	0.02	28.36
48	B01727	ICBC (ASIA) SECURITIES LTD	1,000,000	2008-10-02	0.02	28.38
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	848,000	2008-06-18	0.02	28.40
50	B01632	WAI FAT SECURITIES LTD	834,000	2008-06-03	0.02	28.42
51	B01421	ONEPLATFORM SECURITIES LTD	800,000	2008-06-19	0.02	28.43
52	B01584	CHIEF SECURITIES LTD	706,000	2008-10-14	0.01	28.45
53	B01564	ABCI SECURITIES CO LTD	694,000	2008-03-25	0.01	28.46
54	B01773	TOYO SECURITIES ASIA LTD	694,000	2008-05-14	0.01	28.48
55	B01406	CHINA SECURITIES HOLDINGS LTD	600,000	2008-02-04	0.01	28.49
56	B01462	MANGO FINANCIAL LTD	600,000	2008-05-26	0.01	28.50
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	578,000	2009-12-01	0.01	28.51
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	558,000	2008-09-04	0.01	28.53
59	B01404	HONG KONG STOCK LINK SECURITIES LTD	500,000	2008-02-04	0.01	28.54
60	B01685	ARK SECURITIES (HONG KONG) LTD	492,000	2008-06-13	0.01	28.55
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	410,000	2008-12-18	0.01	28.55
62	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	400,000	2009-08-14	0.01	28.56
63	B01741	SINOMAX SECURITIES LTD	400,000	2008-02-29	0.01	28.57
64	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	336,000	2008-06-04	0.01	28.58
65	B01375	AVEREST CAPITAL LTD	300,000	2010-01-04	0.01	28.58
66	B01137	CHOW SANG SANG SECURITIES LTD	300,000	2008-03-07	0.01	28.59
67	B01209	MASON SECURITIES LTD	300,000	2008-03-05	0.01	28.60
68	B01540	UPBEST SECURITIES CO LTD	300,000	2008-02-04	0.01	28.60
69	B01673	FULBRIGHT SECURITIES LTD	272,000	2010-11-30	0.01	28.61
70	B01267	WINFULL SECURITIES LTD	240,000	2008-03-05	0.00	28.61
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	204,000	2008-08-26	0.00	28.62
72	B01272	FB SECURITIES (HONG KONG) LTD	200,000	2008-03-13	0.00	28.62
73	B01320	LUEN FAT SECURITIES CO LTD	200,000	2008-04-15	0.00	28.63
74	B01740	WIN SECURITIES LTD	200,000	2012-03-19	0.00	28.63
75	C00003	THE BANK OF EAST ASIA LTD	180,000	2008-07-03	0.00	28.63
76	B01633	ENLIGHTEN SECURITIES LTD	148,000	2008-03-06	0.00	28.64
77	B01460	BERICH BROKERAGE LTD	120,000	2008-04-30	0.00	28.64
78	B01385	FAIRWIN BROKING LTD	120,000	2008-07-30	0.00	28.64
79	B01601	CSC SECURITIES (HK) LTD	102,000	2008-04-08	0.00	28.64
80	B01433	HING WAI ALLIED SECURITIES LTD	60,000	2008-03-25	0.00	28.64
81	B01599	POLARIS SECURITIES (HONG KONG) LTD	60,000	2008-03-06	0.00	28.65
82	B01645	SELINA & CO LTD	60,000	2008-03-07	0.00	28.65
83	B01427	TSE'S SECURITIES LTD	48,000	2008-03-05	0.00	28.65
84	B01472	SUN GROWTH SECURITIES LTD	36,000	2008-09-29	0.00	28.65
85	B01217	TAIPING SECURITIES (HK) CO LTD	30,000	2008-06-25	0.00	28.65
86	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	18,000	2008-05-22	0.00	28.65
87	B01080	VMS SECURITIES LTD	18,000	2008-04-15	0.00	28.65
88	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2008-03-17	0.00	28.65
89	B01340	LEHIN SECURITIES LTD	10,000	2008-06-24	0.00	28.65
90	B01843	TELECOM KING SECURITIES LTD	6,000	2008-08-27	0.00	28.65
91	B01769	ONE CHINA SECURITIES LTD	2,000	2008-10-20	0.00	28.65
91		Total named holdings	1,390,118,000		28.65
2		Unnamed Investor Partipants	6,700,000		0.14
93		Total in CCASS	1,396,818,000		28.79
		Securities not in CCASS	3,455,182,000		71.21
		Issued securities	4,852,000,000	2012-02-29	100.00

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