New Provenance Everlasting Holdings Limited: O

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 23-01-16 BANK OF CHINA (HONG KONG) LTD -0.29 23-01-13
2 20-08-04 XINKONG INTERNATIONAL SECURITIES LTD 3.68 20-07-02
3 SHANGHAI PUDONG DEVELOPMENT BANK CO. -3.68 20-07-02
4 20-07-02 SHANGHAI PUDONG DEVELOPMENT BANK CO. 3.68
5 XINKONG INTERNATIONAL SECURITIES LTD -3.68 20-06-30
6 20-06-30 XINKONG INTERNATIONAL SECURITIES LTD 4.74 19-12-30
7 STANDARD CHARTERED BANK (HONG KONG) LTD -4.74 20-06-03
8 19-10-22 XINKONG INTERNATIONAL SECURITIES LTD 3.04 19-10-21
9 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 19-10-21
10 19-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 19-10-17
11 XINKONG INTERNATIONAL SECURITIES LTD -1.57 19-10-17
12 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-10-09
13 XINKONG INTERNATIONAL SECURITIES LTD -1.47 19-10-04
14 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.74 19-09-27
15 XINKONG INTERNATIONAL SECURITIES LTD -4.74 19-06-27
16 19-08-14 CHINA SECURITIES (INTERNATIONAL) -0.28 19-08-06
17 18-12-04 DEUTSCHE BANK AG 0.31 18-11-28
18 18-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-09-26
19 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-09-18
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-24
21 JPMORGAN CHASE BANK, NATIONAL -0.41 18-09-13
22 18-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.75 18-07-30
23 18-06-26 XINKONG INTERNATIONAL SECURITIES LTD 3.32 18-06-11
24 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 18-06-25
25 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
26 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-22
27 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-27
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
29 18-03-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 18-03-02
30 18-02-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-02-02
31 17-12-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.75 17-05-17
32 KGI ASIA LTD -0.75 17-11-24
33 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 17-11-06
34 XINKONG INTERNATIONAL SECURITIES LTD -3.32 17-11-03
35 17-09-08 SHANGHAI COMMERCIAL BANK LTD -0.49 17-09-07
36 17-08-18 SHANGHAI COMMERCIAL BANK LTD -0.47 17-08-16
37 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 17-07-28
38 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-29
39 17-06-29 SHANGHAI COMMERCIAL BANK LTD -0.58 17-06-28
40 17-06-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-06-23
41 THE BANK OF EAST ASIA LTD -0.33 17-06-16
42 17-03-28 THE BANK OF EAST ASIA LTD 0.47 17-03-22
43 17-01-06 UBS SECURITIES HONG KONG LTD 0.25 16-12-23
44 BOCI SECURITIES LTD -0.35 17-01-05
45 16-12-20 EVERBRIGHT SECURITIES INVESTMENT 0.47 16-12-19
46 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.29 16-09-19
47 DEUTSCHE BANK AG -0.40 16-09-19
48 16-09-13 KGI ASIA LTD 0.95 16-09-12
49 16-09-12 PRUDENTIAL BROKERAGE LTD 0.86 16-09-08
50 16-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-09-08
51 16-09-07 SHANGHAI COMMERCIAL BANK LTD 0.35 16-09-06
52 16-09-06 DEUTSCHE BANK AG 0.29 16-09-05
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-05
54 16-05-20 SHANGHAI COMMERCIAL BANK LTD -0.35 16-05-19
55 16-05-19 SHANGHAI COMMERCIAL BANK LTD -0.54 16-05-18
56 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.60 16-05-09
57 16-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.75 16-03-21
58 16-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.78 16-03-15
59 16-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.76 16-03-11
60 16-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.43 16-03-03
61 15-12-23 XINKONG INTERNATIONAL SECURITIES LTD 9.59 15-12-04
62 15-12-08 THE HONGKONG AND SHANGHAI BANKING -2.46 15-12-07
63 15-11-20 THE HONGKONG AND SHANGHAI BANKING 0.81 15-11-19
64 15-11-16 CHINA CONSTRUCTION BANK (ASIA) -0.31 15-11-13
65 CEPA ALLIANCE SECURITIES LTD -0.42 15-11-06
66 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.14 15-11-13
67 15-10-26 THE HONGKONG AND SHANGHAI BANKING -0.55 15-10-23
68 15-09-11 BOCI SECURITIES LTD -0.27 15-09-10
69 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-01
70 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.44 15-08-31
71 15-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-08-27
72 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 15-08-26
73 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 15-08-26
74 BOCI SECURITIES LTD -0.30 15-08-26
75 15-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-08-25
76 15-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-08-10
77 BOCI SECURITIES LTD -0.27 15-08-10
78 15-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 15-08-07
79 THE HONGKONG AND SHANGHAI BANKING -0.89 15-08-07
80 15-08-07 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-06
81 15-08-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.92 15-08-04
82 BOCI SECURITIES LTD -1.91 15-08-05
83 15-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 15-07-21
84 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-20
85 QUAM SECURITIES LTD -0.40 15-07-20
86 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.52 15-07-13
87 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-07-10
88 BOCI SECURITIES LTD -0.26 15-07-10
89 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 15-07-09
90 15-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-06-03
91 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-06-02
92 15-06-02 FUTU SECURITIES INTERNATIONAL -0.36 15-06-01
93 15-06-01 FUTU SECURITIES INTERNATIONAL -0.31 15-05-29
94 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-05-28
95 FUTU SECURITIES INTERNATIONAL -0.31 15-05-28
96 15-05-28 BOCI SECURITIES LTD 0.33 15-05-27
97 FUTU SECURITIES INTERNATIONAL -0.34 15-05-27
98 15-05-27 FUTU SECURITIES INTERNATIONAL -0.26 15-05-26
99 15-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-05-22
100 15-05-22 BOCI SECURITIES LTD 0.36 15-05-21
101 15-05-21 BOCI SECURITIES LTD 0.60 15-05-20
102 FUTU SECURITIES INTERNATIONAL -0.42 15-05-20
103 15-05-20 BOCI SECURITIES LTD 0.85 15-05-19
104 FUTU SECURITIES INTERNATIONAL -0.42 15-05-19
105 GET NICE SECURITIES LTD -4.67 15-05-19
106 15-05-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-05-18
107 TAIPING SECURITIES (HK) CO LTD -4.96 15-04-30
108 15-05-18 DBS BANK (HONG KONG) LTD -0.34 15-05-12
109 15-05-08 BOCI SECURITIES LTD 0.33 15-05-07
110 15-05-07 BANK OF CHINA (HONG KONG) LTD 0.35 15-05-06
111 15-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-30
113 NANYANG COMMERCIAL BANK LTD -0.38 15-04-30
114 15-04-30 BOCI SECURITIES LTD 0.51 15-04-29
115 NANYANG COMMERCIAL BANK LTD -0.37 15-04-29
116 15-04-29 BOCI SECURITIES LTD 0.62 15-04-28
117 15-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-04-23
118 15-04-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 15-04-22
119 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-22
120 15-04-22 SINOMAX SECURITIES LTD 2.05 14-09-08
121 BOCI SECURITIES LTD 0.27 15-04-21
122 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-21
123 PLANETREE SECURITIES LTD -2.05 12-06-13
124 15-04-21 BOCI SECURITIES LTD 1.03 15-04-20
125 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 15-04-20
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-04-20
127 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01 15-04-17
128 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 15-04-13
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-04-17
130 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-16
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 15-04-17
132 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-15
133 14-08-28 FUTU SECURITIES INTERNATIONAL 2.69 14-06-05
134 BANK OF CHINA (HONG KONG) LTD -2.73 14-08-27
135 14-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-18
136 14-05-15 BANK OF CHINA (HONG KONG) LTD 0.49 14-05-14
137 EMPEROR SECURITIES LTD -0.61 14-05-14
138 14-05-09 BANK OF CHINA (HONG KONG) LTD 0.32 14-05-08
139 EMPEROR SECURITIES LTD -0.35 14-04-30
140 13-12-17 GET NICE SECURITIES LTD 4.72 13-12-09
141 TAIPING SECURITIES (HK) CO LTD 2.48 13-12-16
142 13-12-16 TAIPING SECURITIES (HK) CO LTD 2.48 13-12-13
143 13-11-11 GT CAPITAL LTD -4.75 13-11-08
144 13-11-08 GT CAPITAL LTD 3.44 13-11-07
145 EMPEROR SECURITIES LTD -3.52 13-11-07
146 13-11-04 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-01
147 13-10-30 GT CAPITAL LTD -4.90 13-10-29
148 13-10-29 GT CAPITAL LTD 2.14 13-10-28
149 EMPEROR SECURITIES LTD -2.15 13-10-28
150 13-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 13-10-24
151 13-10-24 GT CAPITAL LTD 0.39 13-10-23
152 EMPEROR SECURITIES LTD -0.39 13-10-23
153 13-10-23 GT CAPITAL LTD 0.34 13-09-30
154 EMPEROR SECURITIES LTD -0.34 13-09-30
155 13-09-30 CELESTIAL SECURITIES LTD 0.27 13-06-26
156 EMPEROR SECURITIES LTD -0.27 13-08-26
157 13-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 13-08-23
158 EMPEROR SECURITIES LTD -0.50 13-08-08
159 13-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-08-13
160 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-06-28
161 13-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-06-21
162 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-04
163 13-02-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 13-01-28
164 13-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 12-05-14
165 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-08
166 12-07-06 HSBC PRIVATE BANK (SUISSE) SA 0.38 12-04-13
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-06-27
168 12-05-30 PLANETREE SECURITIES LTD 1.22 12-04-13
169 12-05-25 NANYANG COMMERCIAL BANK LTD 0.30 12-04-13
170 12-05-22 GT CAPITAL LTD 6.05 12-05-21
171 MANGO FINANCIAL LTD -0.49 12-05-14
172 12-05-21 GT CAPITAL LTD 0.78
173 12-05-17 EMPEROR SECURITIES LTD 12.50 08-04-03
174 12-05-16 BANK OF CHINA (HONG KONG) LTD 1.60 12-04-13
175 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 12-04-13
176 EVERBRIGHT SECURITIES INVESTMENT 0.64 12-04-13
177 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-04-13
178 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 12-04-13
179 DBS BANK (HONG KONG) LTD 0.28 12-04-13
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-13
181 BOCI SECURITIES LTD -0.35 12-04-24
182 THE HONGKONG AND SHANGHAI BANKING -3.13 12-05-08
183 12-05-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.65 08-03-07
184 MANGO FINANCIAL LTD -1.65 12-05-08
185 12-05-08 THE HONGKONG AND SHANGHAI BANKING 6.32 12-04-13
186 MANGO FINANCIAL LTD -1.24 12-05-04
187 12-05-04 MANGO FINANCIAL LTD -12.37 12-04-24
188 12-04-24 MANGO FINANCIAL LTD 16.50 12-04-13
189 BOCI SECURITIES LTD 0.63 12-04-13
190 12-04-18 HANG SENG BANK LTD 0.43 12-04-13
191 12-04-13 SANFULL SECURITIES LTD -0.27 08-04-25
192 FIRST SHANGHAI SECURITIES LTD -0.29 09-08-14
193 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 08-09-23
194 RHB SECURITIES HONG KONG LTD -0.40 08-02-04
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 08-09-29
196 KGI ASIA LTD -0.43 10-01-22
197 HANG SENG BANK LTD -0.43 12-01-06
198 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-06-15
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-10-17
200 DBS BANK (HONG KONG) LTD -0.59 08-10-09
201 NANYANG COMMERCIAL BANK LTD -0.63 08-10-08
202 BOCI SECURITIES LTD -0.87 11-07-28
203 EVERBRIGHT SECURITIES INVESTMENT -1.14 08-10-20
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 08-10-17
205 PLANETREE SECURITIES LTD -2.35 08-04-11
206 BANK OF CHINA (HONG KONG) LTD -3.21 12-01-05
207 THE HONGKONG AND SHANGHAI BANKING -5.08 11-03-17
208 10-01-22 KGI ASIA LTD 0.51 08-07-25
209 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-28
210 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-06-11
211 AMERICAN EXPRESS BANK LTD -0.49 08-02-04
212 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-23
213 KGI ASIA LTD -0.52 08-07-21
214 08-04-25 MIB SECURITIES (HONG KONG) LTD 0.41 08-03-06
215 08-02-04 RHB SECURITIES HONG KONG LTD 0.54 07-11-07
216 BANK OF CHINA (HONG KONG) LTD -0.55 08-01-18
217 07-11-13 AMERICAN EXPRESS BANK LTD 0.35
218 BANK OF CHINA (HONG KONG) LTD -0.25 07-11-12
219 PLANETREE SECURITIES LTD -0.31 07-11-08
220 07-11-08 PLANETREE SECURITIES LTD 0.67 07-11-06
221 BANK OF CHINA (HONG KONG) LTD -0.57 07-11-07
222 07-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 07-11-06
223 HANG SENG SECURITIES LTD -0.50 07-11-06
224 07-11-06 PLANETREE SECURITIES LTD 3.62
225 HANG SENG SECURITIES LTD 0.61 07-11-05
226 HANG SENG BANK LTD -0.95 07-11-02
227 THE HONGKONG AND SHANGHAI BANKING -3.19 07-11-05
228 07-11-02 HANG SENG BANK LTD -0.52 07-07-05
229 07-09-13 BANK OF CHINA (HONG KONG) LTD -0.31 07-09-12
230 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-10
231 AVEREST CAPITAL LTD -0.56 07-08-10
232 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-07
233 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 07-08-07
234 07-07-30 CINDA INTERNATIONAL SECURITIES LTD -1.94 07-06-26
235 07-07-27 THE HONGKONG AND SHANGHAI BANKING 1.20 07-07-25
236 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.82 07-07-24
237 BANK OF CHINA (HONG KONG) LTD 0.61 07-07-24
238 BOCI SECURITIES LTD 0.57 07-07-24
239 HUAYU SECURITIES LTD -0.29 07-07-24
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-07-24
241 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-07-24
242 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-23
243 HUAYU SECURITIES LTD -0.33 07-07-23
244 07-07-23 BANK OF CHINA (HONG KONG) LTD 0.85 07-07-20
245 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-20
246 HANG SENG SECURITIES LTD -0.28 07-07-20
247 WATON SECURITIES INTERNATIONAL LIMITED -0.29 07-07-20
248 HUAYU SECURITIES LTD -0.38 07-07-19
249 ING BANK N.V. -1.42 07-07-20
250 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.76 07-07-19
251 ING BANK N.V. -0.65 07-07-19
252 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.24 07-07-18
253 HUAYU SECURITIES LTD 0.89 07-07-18
254 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-07-17
255 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-07-18
256 BOCI SECURITIES LTD -0.40 07-07-18
257 BANK OF CHINA (HONG KONG) LTD -0.61 07-07-18
258 ING BANK N.V. -2.09 07-06-26
259 07-07-18 AVEREST CAPITAL LTD 0.54 07-07-05
260 BOCI SECURITIES LTD -0.33 07-07-17
261 07-07-17 HANG SENG SECURITIES LTD 0.35 07-07-16
262 FORTUNE (HK) SECURITIES LTD -0.30 07-07-16
263 07-07-16 BANK OF CHINA (HONG KONG) LTD 0.51 07-07-13
264 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-13
265 FORTUNE (HK) SECURITIES LTD -0.37 07-07-13
266 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.47 07-07-12
267 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-12
268 FORTUNE (HK) SECURITIES LTD -0.26 07-07-12
269 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 07-07-10
270 07-07-12 BANK OF CHINA (HONG KONG) LTD 0.64 07-07-11
271 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-11
272 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 07-07-11
273 HUAYU SECURITIES LTD -0.54 07-07-11
274 07-07-11 HUAYU SECURITIES LTD 0.54
275 07-07-09 FORTUNE (HK) SECURITIES LTD -0.26 07-07-06

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