New Provenance Everlasting Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2013-09-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	204,779,250	10.16
Brokers	595,146,000	29.53
Other intermediaries	0	0.00
Intermediaries	799,925,250	39.69
Named investors	0	0.00
Unnamed investors	2,715,000	0.13
Total in CCASS	802,640,250	39.83
Securities not in CCASS	1,212,766,964	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	241,502,000	2013-08-26	11.98	11.98
2	B01725	GT CAPITAL LTD	126,750,000	2013-08-29	6.29	18.27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	91,336,500	2013-09-02	4.53	22.80
4	C00033	BANK OF CHINA (HONG KONG) LTD	59,319,250	2013-09-02	2.94	25.75
5	B01631	PLANETREE SECURITIES LTD	41,336,500	2012-06-13	2.05	27.80
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,274,000	2013-08-30	1.35	29.15
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,230,250	2013-08-30	0.90	30.06
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,920,500	2013-08-29	0.84	30.90
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,754,000	2013-08-30	0.68	31.58
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,152,500	2013-08-26	0.65	32.23
11	C00010	CITIBANK N.A.	9,703,000	2013-08-23	0.48	32.71
12	C00015	DBS BANK (HONG KONG) LTD	9,632,500	2013-08-27	0.48	33.19
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,960,750	2013-09-02	0.44	33.63
14	B01130	BOCI SECURITIES LTD	8,865,250	2013-08-26	0.44	34.07
15	C00028	NANYANG COMMERCIAL BANK LTD	8,537,000	2013-08-23	0.42	34.50
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,920,000	2013-09-02	0.39	34.89
17	C00018	HANG SENG BANK LTD	7,621,750	2012-09-04	0.38	35.27
18	B01607	RHB SECURITIES HONG KONG LTD	6,550,000	2012-04-13	0.32	35.59
19	C00065	HSBC PRIVATE BANK (SUISSE) SA	6,540,000	2012-09-21	0.32	35.92
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,336,500	2013-08-23	0.26	36.18
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,035,250	2013-09-02	0.25	36.43
22	B01686	FIRST SHANGHAI SECURITIES LTD	4,992,250	2012-05-16	0.25	36.68
23	C00048	CHIYU BANKING CORPORATION LTD	4,654,500	2013-08-30	0.23	36.91
24	B01275	SANFULL SECURITIES LTD	4,388,500	2013-08-23	0.22	37.13
25	B01938	CHINA INDUSTRIAL SECURITIES	3,180,000	2013-08-09	0.16	37.29
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,811,500	2013-08-26	0.14	37.43
27	B01410	WINGS SECURITIES (HK) LTD	2,737,500	2012-05-16	0.14	37.56
28	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,480,000	2013-07-11	0.12	37.69
29	B01901	CMB INTERNATIONAL SECURITIES LTD	2,297,500	2012-05-16	0.11	37.80
30	B01610	KGI ASIA LTD	2,233,000	2013-09-02	0.11	37.91
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,189,000	2013-08-26	0.11	38.02
32	B01389	ZHONGRONG PT SECURITIES LTD	2,000,000	2013-08-12	0.10	38.12
33	B01762	DBS VICKERS (HONG KONG) LTD	1,942,000	2013-08-30	0.10	38.21
34	B01582	THING ON SECURITIES LTD	1,766,250	2012-05-16	0.09	38.30
35	B01284	HANG SENG SECURITIES LTD	1,618,500	2013-08-29	0.08	38.38
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,523,000	2013-08-26	0.08	38.46
37	B01699	MASTERLINK SECURITIES (HONG KONG)	1,500,000	2013-08-02	0.07	38.53
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,328,000	2013-08-26	0.07	38.60
39	B01217	TAIPING SECURITIES (HK) CO LTD	1,147,500	2013-08-30	0.06	38.66
40	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,124,000	2013-08-08	0.06	38.71
41	B01141	FE SECURITIES LTD	1,123,000	2012-04-13	0.06	38.77
42	B01253	STOCKWELL SECURITIES LTD	1,070,000	2013-08-27	0.05	38.82
43	B01818	I-ACCESS INVESTORS LTD	1,060,000	2013-08-29	0.05	38.87
44	B01118	EAST ASIA SECURITIES CO LTD	852,250	2013-08-30	0.04	38.92
45	C00041	OCBC BANK (HONG KONG) LTD	650,250	2012-05-16	0.03	38.95
46	B01930	PRIME COURAGE SECURITIES CO LTD	600,000	2013-07-02	0.03	38.98
47	B01569	TANG PING KONG LTD	600,000	2013-08-28	0.03	39.01
48	B01584	CHIEF SECURITIES LTD	595,000	2013-08-29	0.03	39.04
49	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	588,500	2013-08-28	0.03	39.07
50	B01119	CELESTIAL SECURITIES LTD	560,000	2013-06-26	0.03	39.09
51	B01264	MIB SECURITIES (HONG KONG) LTD	558,500	2012-04-13	0.03	39.12
52	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	539,000	2013-08-23	0.03	39.15
53	B01743	CEPA ALLIANCE SECURITIES LTD	500,000	2013-08-29	0.02	39.17
54	B01648	STELLAR SECURITIES LTD	500,000	2013-08-30	0.02	39.20
55	B01183	CHONG HING SECURITIES LTD	473,500	2013-08-23	0.02	39.22
56	B01727	ICBC (ASIA) SECURITIES LTD	450,000	2013-08-26	0.02	39.24
57	B01765	PROMISING SECURITIES CO LTD	450,000	2013-08-23	0.02	39.27
58	B01224	MERRILL LYNCH FAR EAST LTD	425,000	2013-08-21	0.02	39.29
59	C00037	SHANGHAI COMMERCIAL BANK LTD	421,250	2013-08-26	0.02	39.31
60	B01129	WOCOM SECURITIES LTD	420,000	2013-08-29	0.02	39.33
61	B01169	PUBLIC FINANCIAL SECURITIES LTD	412,000	2013-07-11	0.02	39.35
62	B01231	WINNER INTERNATIONAL SECURITIES LTD	410,000	2013-08-29	0.02	39.37
63	B01383	RICH PLEASURE SECURITIES LTD	400,000	2013-07-05	0.02	39.39
64	B01545	TUNG SHING SECURITIES (BROKERS) LTD	377,000	2013-06-26	0.02	39.41
65	B01740	WIN SECURITIES LTD	320,000	2013-09-02	0.02	39.42
66	B01632	WAI FAT SECURITIES LTD	310,000	2013-05-20	0.02	39.44
67	B01272	FB SECURITIES (HONG KONG) LTD	300,000	2013-08-26	0.01	39.45
68	B01590	INTERACTIVE BROKERS HONG KONG LTD	300,000	2013-07-03	0.01	39.47
69	B01564	ABCI SECURITIES CO LTD	260,250	2012-05-16	0.01	39.48
70	B01700	REALINK FINANCIAL TRADE LTD	260,000	2013-08-30	0.01	39.49
71	B01633	ENLIGHTEN SECURITIES LTD	257,000	2013-08-29	0.01	39.51
72	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	250,000	2013-07-31	0.01	39.52
73	B01353	UOB KAY HIAN (HONG KONG) LTD	250,000	2013-08-23	0.01	39.53
74	B01615	KAM FAI SECURITIES CO LTD	220,000	2013-08-28	0.01	39.54
75	B01252	CORPORATE BROKERS LTD	200,000	2013-09-02	0.01	39.55
76	B01695	DAH SING SECURITIES LTD	200,000	2013-08-29	0.01	39.56
77	B01421	ONEPLATFORM SECURITIES LTD	200,000	2013-07-05	0.01	39.57
78	B01905	SDICS INTERNATIONAL SECURITIES (HONG	190,000	2013-09-02	0.01	39.58
79	B01198	PO KAY SECURITIES & SHARES CO LTD	187,500	2013-04-18	0.01	39.59
80	B01773	TOYO SECURITIES ASIA LTD	163,500	2013-07-03	0.01	39.60
81	B01462	MANGO FINANCIAL LTD	150,000	2013-06-28	0.01	39.61
82	B01753	FORTUNE (HK) SECURITIES LTD	140,000	2013-07-08	0.01	39.61
83	B01842	BOCOM INTERNATIONAL SECURITIES LTD	127,500	2013-06-27	0.01	39.62
84	B01685	ARK SECURITIES (HONG KONG) LTD	123,000	2012-04-13	0.01	39.63
85	B01650	KAM LUEN SECURITIES LTD	100,000	2013-07-02	0.00	39.63
86	B01376	PUBLIC SECURITIES LTD	100,000	2013-08-27	0.00	39.64
87	B01741	SINOMAX SECURITIES LTD	100,000	2012-04-13	0.00	39.64
88	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	2013-08-29	0.00	39.65
89	B01540	UPBEST SECURITIES CO LTD	100,000	2013-01-23	0.00	39.65
90	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	99,500	2013-06-28	0.00	39.66
91	B01375	AVEREST CAPITAL LTD	75,000	2012-04-13	0.00	39.66
92	B01137	CHOW SANG SANG SECURITIES LTD	75,000	2013-08-08	0.00	39.66
93	B01209	MASON SECURITIES LTD	75,000	2013-07-02	0.00	39.67
94	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	2013-08-09	0.00	39.67
95	B01267	WINFULL SECURITIES LTD	60,000	2012-04-13	0.00	39.67
96	B01673	FULBRIGHT SECURITIES LTD	50,000	2013-08-09	0.00	39.68
97	B01320	LUEN FAT SECURITIES CO LTD	50,000	2012-04-13	0.00	39.68
98	B01385	FAIRWIN BROKING LTD	45,000	2013-07-15	0.00	39.68
99	B01843	TELECOM KING SECURITIES LTD	31,500	2013-08-26	0.00	39.68
100	B01460	BERICH BROKERAGE LTD	30,000	2012-04-13	0.00	39.68
101	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	30,000	2013-08-26	0.00	39.69
102	B01645	SELINA & CO LTD	15,000	2012-04-13	0.00	39.69
103	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,000	2013-08-09	0.00	39.69
104	B01427	TSE'S SECURITIES LTD	12,000	2012-11-20	0.00	39.69
105	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,000	2013-06-21	0.00	39.69
106	B01407	WIN WONG SECURITIES LTD	10,000	2013-02-01	0.00	39.69
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,500	2012-09-04	0.00	39.69
108	B01472	SUN GROWTH SECURITIES LTD	9,000	2012-04-13	0.00	39.69
109	B01769	ONE CHINA SECURITIES LTD	8,250	2013-08-30	0.00	39.69
110	B01340	LEHIN SECURITIES LTD	6,500	2013-08-23	0.00	39.69
111	B01601	CSC SECURITIES (HK) LTD	5,500	2012-12-10	0.00	39.69
112	B01853	CMBC SECURITIES CO LTD	5,000	2013-08-09	0.00	39.69
113	B01789	HO FUNG SHARES INVESTMENT LTD	3,000	2013-08-09	0.00	39.69
113		Total named holdings	799,925,250		39.69
3		Unnamed Investor Partipants	2,715,000		0.13
116		Total in CCASS	802,640,250		39.83
		Securities not in CCASS	1,212,766,964		60.17
		Issued securities	2,015,407,214	2013-08-31	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---