New Provenance Everlasting Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01130 | BOCI SECURITIES LTD | 342,485,000 | 2,550,000 | 1.63 | 0.01 | 2016-10-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,754,000 | 1,400,000 | 0.51 | 0.01 | 2016-10-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,506,874 | 1,316,874 | 0.03 | 0.01 | 2016-10-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,971,549 | 740,000 | 3.39 | 0.00 | 2016-10-19 | |
| 5 | C00010 | CITIBANK N.A. | 140,059,555 | 650,000 | 0.67 | 0.00 | 2016-10-19 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,290,000 | 480,000 | 0.01 | 0.00 | 2016-10-19 | |
| 7 | C00093 | BNP PARIBAS | 48,140,000 | 240,000 | 0.23 | 0.00 | 2016-10-19 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,230,000 | 240,000 | 0.20 | 0.00 | 2016-10-19 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,440,000 | 140,000 | 0.20 | 0.00 | 2016-10-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,205,000 | 110,000 | 0.01 | 0.00 | 2016-10-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,210,000 | 100,000 | 0.01 | 0.00 | 2016-10-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,247,500 | 70,000 | 0.22 | 0.00 | 2016-10-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 60,000 | 0.00 | 0.00 | 2016-10-19 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2016-10-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,520,000 | 20,000 | 0.84 | 0.00 | 2016-10-19 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,130,000 | 10,000 | 0.22 | 0.00 | 2016-10-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,727,500 | -10,000 | 3.08 | -0.00 | 2016-10-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,210,000 | -30,000 | 0.02 | -0.00 | 2016-10-19 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,050,000 | -100,000 | 0.19 | -0.00 | 2016-10-19 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,420,000 | -100,000 | 0.03 | -0.00 | 2016-10-19 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,620,000 | -110,000 | 0.40 | -0.00 | 2016-10-19 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,710,000 | -110,000 | 0.04 | -0.00 | 2016-10-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,390,000 | -120,000 | 0.13 | -0.00 | 2016-10-19 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,360,000 | -180,000 | 0.03 | -0.00 | 2016-10-19 | |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,370,000 | -500,000 | 0.01 | -0.00 | 2016-10-19 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | -500,000 | 0.00 | -0.00 | 2016-10-19 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,890,000 | -1,000,000 | 0.41 | -0.00 | 2016-10-19 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,007,362,992 | -1,316,874 | 4.80 | -0.01 | 2016-10-19 | |
| 31 | B01610 | KGI ASIA LTD | 183,430,000 | -4,070,000 | 0.87 | -0.02 | 2016-10-19 | |
| 31 | Total changed named holdings | 3,822,329,970 | 0 | 18.22 | 0.00 | |||
| 184 | Unchanged named holdings | 5,700,001,330 | 0 | 27.16 | 0.00 | |||
| 215 | Total named holdings | 9,522,331,300 | 0 | 45.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 210,000 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 9,522,541,300 | 0 | 45.38 | 0.00 | |||
| Securities not in CCASS | 11,461,530,840 | 0 | 54.62 | 0.00 | ||||
| Issued securities | 20,984,072,140 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 8,430,000 |
| Turnover | 4,385,100 |
| Average price | 0.520 |
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