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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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-02-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	204,668,750	10.16
Brokers	595,306,500	29.54
Other intermediaries	0	0.00
Intermediaries	799,975,250	39.69
Named investors	0	0.00
Unnamed investors	2,675,000	0.13
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	251,502,000	2013-01-21	12.48	12.48
2	B01725	GT CAPITAL LTD	137,330,000	2012-08-09	6.81	19.29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	89,543,000	2013-02-21	4.44	23.74
4	C00033	BANK OF CHINA (HONG KONG) LTD	57,334,750	2013-02-21	2.84	26.58
5	B01631	PLANETREE SECURITIES LTD	41,336,500	2012-06-13	2.05	28.63
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,124,000	2012-09-05	1.35	29.98
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,139,000	2013-01-29	0.95	30.93
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,485,250	2013-02-26	0.77	31.70
9	B01130	BOCI SECURITIES LTD	13,684,250	2013-02-20	0.68	32.37
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,095,250	2013-01-31	0.55	32.93
11	C00028	NANYANG COMMERCIAL BANK LTD	10,041,000	2013-02-04	0.50	33.42
12	C00015	DBS BANK (HONG KONG) LTD	9,922,500	2013-01-28	0.49	33.92
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,330,750	2013-02-06	0.46	34.38
14	C00018	HANG SENG BANK LTD	7,621,750	2012-09-04	0.38	34.76
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,955,500	2012-12-14	0.35	35.10
16	B01607	RHB SECURITIES HONG KONG LTD	6,550,000	2012-04-13	0.32	35.43
17	C00065	HSBC PRIVATE BANK (SUISSE) SA	6,540,000	2012-09-21	0.32	35.75
18	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,490,000	2013-02-01	0.32	36.07
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,400,500	2013-02-25	0.32	36.39
20	B01610	KGI ASIA LTD	5,725,500	2013-02-08	0.28	36.68
21	B01686	FIRST SHANGHAI SECURITIES LTD	4,992,250	2012-05-16	0.25	36.92
22	B01275	SANFULL SECURITIES LTD	4,388,500	2012-04-13	0.22	37.14
23	C00048	CHIYU BANKING CORPORATION LTD	4,374,500	2013-02-07	0.22	37.36
24	B01938	CHINA INDUSTRIAL SECURITIES	3,000,000	2013-01-18	0.15	37.51
25	B01284	HANG SENG SECURITIES LTD	2,838,500	2013-01-31	0.14	37.65
26	B01410	WINGS SECURITIES (HK) LTD	2,737,500	2012-05-16	0.14	37.78
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,671,500	2013-01-28	0.13	37.92
28	B01762	DBS VICKERS (HONG KONG) LTD	2,532,000	2013-02-26	0.13	38.04
29	C00010	CITIBANK N.A.	2,500,000	2013-02-21	0.12	38.17
30	B01901	CMB INTERNATIONAL SECURITIES LTD	2,297,500	2012-05-16	0.11	38.28
31	B01582	THING ON SECURITIES LTD	1,766,250	2012-05-16	0.09	38.37
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,670,000	2013-02-26	0.08	38.45
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,553,000	2012-05-22	0.08	38.53
34	B01330	NOMURA SECURITIES (HK) LTD	1,423,000	2012-12-12	0.07	38.60
35	B01462	MANGO FINANCIAL LTD	1,370,000	2013-02-05	0.07	38.67
36	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,184,000	2012-05-22	0.06	38.72
37	B01141	FE SECURITIES LTD	1,123,000	2012-04-13	0.06	38.78
38	B01818	I-ACCESS INVESTORS LTD	1,050,000	2013-02-26	0.05	38.83
39	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	868,500	2013-02-06	0.04	38.88
40	B01727	ICBC (ASIA) SECURITIES LTD	800,000	2013-02-25	0.04	38.91
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	729,000	2013-02-26	0.04	38.95
42	B01930	PRIME COURAGE SECURITIES CO LTD	700,000	2012-05-16	0.03	38.99
43	B01584	CHIEF SECURITIES LTD	695,000	2013-01-28	0.03	39.02
44	B01137	CHOW SANG SANG SECURITIES LTD	665,000	2012-08-08	0.03	39.05
45	C00041	OCBC BANK (HONG KONG) LTD	650,250	2012-05-16	0.03	39.09
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	597,500	2013-01-22	0.03	39.12
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	582,500	2012-04-13	0.03	39.14
48	B01119	CELESTIAL SECURITIES LTD	560,000	2012-05-16	0.03	39.17
49	B01264	MIB SECURITIES (HONG KONG) LTD	558,500	2012-04-13	0.03	39.20
50	B01353	UOB KAY HIAN (HONG KONG) LTD	550,000	2013-01-10	0.03	39.23
51	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	539,000	2013-01-21	0.03	39.25
52	B01695	DAH SING SECURITIES LTD	500,000	2013-02-26	0.02	39.28
53	B01765	PROMISING SECURITIES CO LTD	490,000	2013-01-22	0.02	39.30
54	B01118	EAST ASIA SECURITIES CO LTD	482,250	2012-08-27	0.02	39.33
55	B01224	MERRILL LYNCH FAR EAST LTD	425,500	2013-01-28	0.02	39.35
56	B01183	CHONG HING SECURITIES LTD	423,500	2013-02-25	0.02	39.37
57	B01545	TUNG SHING SECURITIES (BROKERS) LTD	392,000	2012-05-29	0.02	39.39
58	B01740	WIN SECURITIES LTD	380,000	2013-01-22	0.02	39.41
59	B01769	ONE CHINA SECURITIES LTD	352,500	2013-02-21	0.02	39.42
60	B01860	KVB KUNLUN SECURITIES (HK) LTD	350,000	2013-01-25	0.02	39.44
61	C00037	SHANGHAI COMMERCIAL BANK LTD	331,250	2013-01-28	0.02	39.46
62	B01632	WAI FAT SECURITIES LTD	310,000	2012-05-16	0.02	39.47
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	289,500	2013-01-25	0.01	39.49
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	274,500	2013-01-28	0.01	39.50
65	B01564	ABCI SECURITIES CO LTD	260,250	2012-05-16	0.01	39.51
66	B01527	NITTAN SECURITIES ASIA LTD	240,000	2013-01-22	0.01	39.53
67	B01615	KAM FAI SECURITIES CO LTD	230,000	2013-01-21	0.01	39.54
68	B01184	QUAM SECURITIES LTD	220,000	2013-02-20	0.01	39.55
69	B01421	ONEPLATFORM SECURITIES LTD	200,000	2012-04-13	0.01	39.56
70	B01404	HONG KONG STOCK LINK SECURITIES LTD	187,500	2012-05-16	0.01	39.57
71	B01773	TOYO SECURITIES ASIA LTD	163,500	2012-05-23	0.01	39.58
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	162,000	2013-02-06	0.01	39.58
73	B01272	FB SECURITIES (HONG KONG) LTD	150,000	2013-01-21	0.01	39.59
74	B01627	SDHG INTERNATIONAL SECURITIES LTD	130,000	2013-01-31	0.01	39.60
75	B01685	ARK SECURITIES (HONG KONG) LTD	123,000	2012-04-13	0.01	39.60
76	B01376	PUBLIC SECURITIES LTD	110,000	2013-01-23	0.01	39.61
77	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100,000	2012-04-13	0.00	39.61
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2013-01-22	0.00	39.62
79	B01741	SINOMAX SECURITIES LTD	100,000	2012-04-13	0.00	39.62
80	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	2013-01-22	0.00	39.63
81	B01540	UPBEST SECURITIES CO LTD	100,000	2013-01-23	0.00	39.63
82	B01843	TELECOM KING SECURITIES LTD	91,500	2013-02-01	0.00	39.64
83	B01129	WOCOM SECURITIES LTD	90,000	2012-07-26	0.00	39.64
84	B01661	HERMES SECURITIES LTD	80,000	2013-01-21	0.00	39.65
85	B01375	AVEREST CAPITAL LTD	75,000	2012-04-13	0.00	39.65
86	B01209	MASON SECURITIES LTD	75,000	2012-04-13	0.00	39.65
87	B01673	FULBRIGHT SECURITIES LTD	68,000	2012-04-13	0.00	39.66
88	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	2013-01-02	0.00	39.66
89	B01700	REALINK FINANCIAL TRADE LTD	60,000	2013-02-06	0.00	39.66
90	B01289	SOUTH CHINA SECURITIES LTD	60,000	2012-10-19	0.00	39.67
91	B01267	WINFULL SECURITIES LTD	60,000	2012-04-13	0.00	39.67
92	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	51,000	2013-01-23	0.00	39.67
93	C00088	CHINA MERCHANTS BANK CO LTD	50,000	2013-01-22	0.00	39.68
94	B01433	HING WAI ALLIED SECURITIES LTD	50,000	2013-01-25	0.00	39.68
95	B01320	LUEN FAT SECURITIES CO LTD	50,000	2012-04-13	0.00	39.68
96	B01385	FAIRWIN BROKING LTD	45,000	2012-05-16	0.00	39.68
97	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	40,000	2013-01-23	0.00	39.68
98	B01633	ENLIGHTEN SECURITIES LTD	37,000	2013-01-29	0.00	39.69
99	B01460	BERICH BROKERAGE LTD	30,000	2012-04-13	0.00	39.69
100	B01645	SELINA & CO LTD	15,000	2012-04-13	0.00	39.69
101	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,000	2012-07-04	0.00	39.69
102	B01427	TSE'S SECURITIES LTD	12,000	2012-11-20	0.00	39.69
103	B01407	WIN WONG SECURITIES LTD	10,000	2013-02-01	0.00	39.69
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,500	2012-09-04	0.00	39.69
105	B01472	SUN GROWTH SECURITIES LTD	9,000	2012-04-13	0.00	39.69
106	B01853	CMBC SECURITIES CO LTD	8,000	2012-05-25	0.00	39.69
107	B01217	TAIPING SECURITIES (HK) CO LTD	7,500	2012-04-13	0.00	39.69
108	B01080	VMS SECURITIES LTD	6,750	2012-05-16	0.00	39.69
109	B01340	LEHIN SECURITIES LTD	6,500	2012-12-13	0.00	39.69
110	B01601	CSC SECURITIES (HK) LTD	5,500	2012-12-10	0.00	39.69
111	B01789	HO FUNG SHARES INVESTMENT LTD	2,500	2012-04-13	0.00	39.69
111		Total named holdings	799,975,250		39.69
3		Unnamed Investor Partipants	2,675,000		0.13
114		Total in CCASS	802,650,250		39.83
		Securities not in CCASS	1,212,756,964		60.17
		Issued securities	2,015,407,214	2013-02-28	100.00

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