New Provenance Everlasting Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
Stock code:
Show former holders

CCASS holdings on 2012-09-10

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Summary

Type of holder Holding Stake
%
Custodians 197,957,750 9.82
Brokers 603,017,500 29.92
Other intermediaries 0 0.00
Intermediaries 800,975,250 39.74
Named investors 0 0.00
Unnamed investors 1,675,000 0.08
Total in CCASS 802,650,250 39.83
Securities not in CCASS 1,212,756,964 60.17
Issued securities 2,015,407,214 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 251,592,000 2012-08-08 12.48 12.48
2 B01725 GT CAPITAL LTD 137,330,000 2012-08-09 6.81 19.30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 98,368,000 2012-09-10 4.88 24.18
4 C00033 BANK OF CHINA (HONG KONG) LTD 53,665,250 2012-09-10 2.66 26.84
5 B01631 PLANETREE SECURITIES LTD 41,336,500 2012-06-13 2.05 28.89
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,124,000 2012-09-05 1.35 30.24
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000,000 2012-05-14 0.99 31.23
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,239,000 2012-07-25 0.90 32.14
9 B01462 MANGO FINANCIAL LTD 12,120,000 2012-09-05 0.60 32.74
10 B01130 BOCI SECURITIES LTD 11,454,750 2012-05-29 0.57 33.30
11 C00015 DBS BANK (HONG KONG) LTD 9,632,500 2012-05-16 0.48 33.78
12 C00028 NANYANG COMMERCIAL BANK LTD 9,404,000 2012-09-05 0.47 34.25
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,325,250 2012-05-22 0.46 34.71
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,890,000 2012-07-06 0.44 35.15
15 C00018 HANG SENG BANK LTD 7,621,750 2012-09-04 0.38 35.53
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,055,500 2012-09-10 0.35 35.88
17 B01610 KGI ASIA LTD 6,955,500 2012-08-23 0.35 36.23
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,613,250 2012-08-02 0.33 36.55
19 B01607 RHB SECURITIES HONG KONG LTD 6,550,000 2012-04-13 0.32 36.88
20 B01686 FIRST SHANGHAI SECURITIES LTD 4,992,250 2012-05-16 0.25 37.13
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,500,500 2012-05-30 0.22 37.35
22 B01275 SANFULL SECURITIES LTD 4,388,500 2012-04-13 0.22 37.57
23 C00048 CHIYU BANKING CORPORATION LTD 3,614,500 2012-05-16 0.18 37.75
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,551,750 2012-09-05 0.18 37.92
25 B01938 CHINA INDUSTRIAL SECURITIES 3,000,000 2012-04-24 0.15 38.07
26 B01410 WINGS SECURITIES (HK) LTD 2,737,500 2012-05-16 0.14 38.21
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,491,500 2012-09-05 0.12 38.33
28 B01901 CMB INTERNATIONAL SECURITIES LTD 2,297,500 2012-05-16 0.11 38.45
29 C00010 CITIBANK N.A. 2,064,000 2012-05-16 0.10 38.55
30 B01582 THING ON SECURITIES LTD 1,766,250 2012-05-16 0.09 38.64
31 B01330 NOMURA SECURITIES (HK) LTD 1,723,000 2012-04-13 0.09 38.72
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,553,000 2012-05-22 0.08 38.80
33 B01762 DBS VICKERS (HONG KONG) LTD 1,412,000 2012-05-16 0.07 38.87
34 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,184,000 2012-05-22 0.06 38.93
35 B01141 FE SECURITIES LTD 1,123,000 2012-04-13 0.06 38.98
36 B01284 HANG SENG SECURITIES LTD 778,500 2012-09-04 0.04 39.02
37 B01353 UOB KAY HIAN (HONG KONG) LTD 740,000 2012-08-08 0.04 39.06
38 B01930 PRIME COURAGE SECURITIES CO LTD 700,000 2012-05-16 0.03 39.09
39 B01137 CHOW SANG SANG SECURITIES LTD 665,000 2012-08-08 0.03 39.13
40 C00041 OCBC BANK (HONG KONG) LTD 650,250 2012-05-16 0.03 39.16
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 582,500 2012-04-13 0.03 39.19
42 B01700 REALINK FINANCIAL TRADE LTD 580,000 2012-09-07 0.03 39.22
43 B01119 CELESTIAL SECURITIES LTD 560,000 2012-05-16 0.03 39.24
44 B01264 MIB SECURITIES (HONG KONG) LTD 558,500 2012-04-13 0.03 39.27
45 B01818 I-ACCESS INVESTORS LTD 550,000 2012-09-04 0.03 39.30
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 499,000 2012-05-25 0.02 39.32
47 B01584 CHIEF SECURITIES LTD 495,000 2012-09-10 0.02 39.35
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 489,000 2012-05-22 0.02 39.37
49 B01118 EAST ASIA SECURITIES CO LTD 482,250 2012-08-27 0.02 39.40
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 460,000 2012-08-30 0.02 39.42
51 B01765 PROMISING SECURITIES CO LTD 450,000 2012-05-16 0.02 39.44
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 447,500 2012-08-08 0.02 39.46
53 B01224 MERRILL LYNCH FAR EAST LTD 425,500 2012-04-13 0.02 39.49
54 B01183 CHONG HING SECURITIES LTD 423,500 2012-05-23 0.02 39.51
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 392,000 2012-05-29 0.02 39.53
56 B01427 TSE'S SECURITIES LTD 362,000 2012-09-10 0.02 39.54
57 C00037 SHANGHAI COMMERCIAL BANK LTD 331,250 2012-05-25 0.02 39.56
58 B01632 WAI FAT SECURITIES LTD 310,000 2012-05-16 0.02 39.58
59 B01564 ABCI SECURITIES CO LTD 260,250 2012-05-16 0.01 39.59
60 B01727 ICBC (ASIA) SECURITIES LTD 250,000 2012-04-13 0.01 39.60
61 B01421 ONEPLATFORM SECURITIES LTD 200,000 2012-04-13 0.01 39.61
62 B01404 HONG KONG STOCK LINK SECURITIES LTD 187,500 2012-05-16 0.01 39.62
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,500 2012-05-30 0.01 39.63
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 164,500 2012-05-16 0.01 39.64
65 B01773 TOYO SECURITIES ASIA LTD 163,500 2012-05-23 0.01 39.65
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 152,000 2012-05-22 0.01 39.65
67 B01406 CHINA SECURITIES HOLDINGS LTD 150,000 2012-04-13 0.01 39.66
68 B01615 KAM FAI SECURITIES CO LTD 130,000 2012-07-25 0.01 39.67
69 B01685 ARK SECURITIES (HONG KONG) LTD 123,000 2012-04-13 0.01 39.67
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2012-04-13 0.00 39.68
71 B01741 SINOMAX SECURITIES LTD 100,000 2012-04-13 0.00 39.68
72 B01540 UPBEST SECURITIES CO LTD 100,000 2012-05-16 0.00 39.69
73 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 98,500 2012-09-05 0.00 39.69
74 B01129 WOCOM SECURITIES LTD 90,000 2012-07-26 0.00 39.70
75 B01376 PUBLIC SECURITIES LTD 80,000 2012-07-26 0.00 39.70
76 B01375 AVEREST CAPITAL LTD 75,000 2012-04-13 0.00 39.70
77 B01209 MASON SECURITIES LTD 75,000 2012-04-13 0.00 39.71
78 B01673 FULBRIGHT SECURITIES LTD 68,000 2012-04-13 0.00 39.71
79 B01267 WINFULL SECURITIES LTD 60,000 2012-04-13 0.00 39.71
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,000 2012-04-13 0.00 39.72
81 B01695 DAH SING SECURITIES LTD 50,000 2012-08-30 0.00 39.72
82 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2012-04-13 0.00 39.72
83 B01320 LUEN FAT SECURITIES CO LTD 50,000 2012-04-13 0.00 39.72
84 B01740 WIN SECURITIES LTD 50,000 2012-04-13 0.00 39.73
85 B01385 FAIRWIN BROKING LTD 45,000 2012-05-16 0.00 39.73
86 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000 2012-07-25 0.00 39.73
87 B01633 ENLIGHTEN SECURITIES LTD 37,000 2012-04-13 0.00 39.73
88 B01460 BERICH BROKERAGE LTD 30,000 2012-04-13 0.00 39.73
89 B01661 HERMES SECURITIES LTD 30,000 2012-08-08 0.00 39.74
90 B01601 CSC SECURITIES (HK) LTD 25,500 2012-04-13 0.00 39.74
91 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2012-04-13 0.00 39.74
92 B01645 SELINA & CO LTD 15,000 2012-04-13 0.00 39.74
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000 2012-07-04 0.00 39.74
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2012-08-08 0.00 39.74
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,500 2012-09-04 0.00 39.74
96 B01472 SUN GROWTH SECURITIES LTD 9,000 2012-04-13 0.00 39.74
97 B01853 CMBC SECURITIES CO LTD 8,000 2012-05-25 0.00 39.74
98 B01217 TAIPING SECURITIES (HK) CO LTD 7,500 2012-04-13 0.00 39.74
99 B01080 VMS SECURITIES LTD 6,750 2012-05-16 0.00 39.74
100 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,500 2012-04-13 0.00 39.74
101 B01789 HO FUNG SHARES INVESTMENT LTD 2,500 2012-04-13 0.00 39.74
102 B01340 LEHIN SECURITIES LTD 2,000 2012-05-22 0.00 39.74
103 B01843 TELECOM KING SECURITIES LTD 1,500 2012-04-13 0.00 39.74
104 B01769 ONE CHINA SECURITIES LTD 500 2012-09-04 0.00 39.74
104 Total named holdings 800,975,250 39.74
2 Unnamed Investor Partipants 1,675,000 0.08
106 Total in CCASS 802,650,250 39.83
Securities not in CCASS 1,212,756,964 60.17
Issued securities 2,015,407,214 2012-08-31 100.00

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