NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,283,000 | 1,910,000 | 0.08 | 0.07 | 2010-06-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,499,000 | 1,152,000 | 0.05 | 0.04 | 2010-06-01 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 5,100,000 | 1,100,000 | 0.18 | 0.04 | 2010-06-01 |
| 4 | C00010 | CITIBANK N.A. | 44,050,000 | 1,088,000 | 1.51 | 0.04 | 2010-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,431,000 | 1,050,000 | 0.87 | 0.04 | 2010-06-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,289,000 | 800,000 | 0.35 | 0.03 | 2010-06-01 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,109,000 | 720,000 | 0.04 | 0.02 | 2010-06-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,581,000 | 704,000 | 2.94 | 0.02 | 2010-06-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,092,000 | 412,000 | 0.76 | 0.01 | 2010-06-01 |
| 10 | B01642 | KMT SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-06-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 323,000 | 0.03 | 0.01 | 2010-06-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 973,000 | 314,000 | 0.03 | 0.01 | 2010-06-01 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 973,000 | 300,000 | 0.03 | 0.01 | 2010-06-01 |
| 14 | B01661 | HERMES SECURITIES LTD | 1,500,000 | 300,000 | 0.05 | 0.01 | 2010-06-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,325,000 | 255,000 | 0.08 | 0.01 | 2010-06-01 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 515,000 | 240,000 | 0.02 | 0.01 | 2010-06-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,429,000 | 203,000 | 0.46 | 0.01 | 2010-06-01 |
| 18 | B01610 | KGI ASIA LTD | 7,517,000 | 202,000 | 0.26 | 0.01 | 2010-06-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,268,000 | 200,000 | 0.04 | 0.01 | 2010-06-01 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,707,000 | 193,000 | 0.06 | 0.01 | 2010-06-01 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 795,000 | 190,000 | 0.03 | 0.01 | 2010-06-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 157,000 | 0.02 | 0.01 | 2010-06-01 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 126,000 | 112,000 | 0.00 | 0.00 | 2010-06-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,396,000 | 96,000 | 0.05 | 0.00 | 2010-06-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 349,000 | 50,000 | 0.01 | 0.00 | 2010-06-01 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 46,000 | 0.01 | 0.00 | 2010-06-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 39,000 | 0.01 | 0.00 | 2010-06-01 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2010-06-01 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,914,000 | 26,000 | 0.17 | 0.00 | 2010-06-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 25,000 | 0.01 | 0.00 | 2010-06-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | 23,000 | 0.03 | 0.00 | 2010-06-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,000 | 20,000 | 0.05 | 0.00 | 2010-06-01 |
| 34 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2010-06-01 |
| 36 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 40 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,862,000 | 7,000 | 0.55 | 0.00 | 2010-06-01 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-06-01 |
| 44 | B01462 | MANGO FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 4,000 | 0.02 | 0.00 | 2010-06-01 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 787,000 | 4,000 | 0.03 | 0.00 | 2010-06-01 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 693,000 | 3,000 | 0.02 | 0.00 | 2010-06-01 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-01 |
| 50 | B01722 | CTW SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-06-01 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-01 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 56 | B01290 | SPS SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2010-06-01 | |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-01 | |
| 59 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 387,000 | -4,000 | 0.01 | -0.00 | 2010-06-01 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 63 | B01252 | CORPORATE BROKERS LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2010-06-01 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 66 | B01212 | HENYEP SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 473,000 | -6,000 | 0.02 | -0.00 | 2010-06-01 |
| 68 | B01427 | TSE'S SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2010-06-01 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-06-01 |
| 71 | B01705 | HENIK SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-06-01 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2010-06-01 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | -9,000 | 0.01 | -0.00 | 2010-06-01 |
| 74 | B01651 | MING HON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 76 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-01 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2010-06-01 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 80 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-01 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | -11,000 | 0.00 | -0.00 | 2010-06-01 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2010-06-01 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -13,000 | 0.00 | -0.00 | 2010-06-01 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2010-06-01 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 375,000 | -18,000 | 0.01 | -0.00 | 2010-06-01 |
| 86 | B01329 | BLOOMYEARS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 3,000 | -23,000 | 0.00 | -0.00 | 2010-06-01 |
| 91 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,000 | -28,000 | 0.00 | -0.00 | 2010-06-01 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -28,000 | 0.00 | -0.00 | 2010-06-01 |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -31,000 | 0.00 | -0.00 | 2010-06-01 |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 754,000 | -32,000 | 0.03 | -0.00 | 2010-06-01 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,000 | -34,000 | 0.03 | -0.00 | 2010-06-01 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2010-06-01 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-06-01 | |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,710,000 | -50,000 | 0.13 | -0.00 | 2010-06-01 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 702,000 | -50,000 | 0.02 | -0.00 | 2010-06-01 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-06-01 |
| 101 | B01129 | WOCOM SECURITIES LTD | 678,000 | -50,000 | 0.02 | -0.00 | 2010-06-01 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -51,000 | 0.00 | -0.00 | 2010-06-01 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,389,000 | -53,000 | 0.05 | -0.00 | 2010-06-01 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,000 | -58,000 | 0.01 | -0.00 | 2010-06-01 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -85,000 | 0.00 | -0.00 | 2010-06-01 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -87,000 | 0.01 | -0.00 | 2010-06-01 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,010,000 | -90,000 | 0.03 | -0.00 | 2010-06-01 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,083,000 | -99,000 | 0.28 | -0.00 | 2010-06-01 |
| 109 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2010-06-01 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | -104,000 | 0.00 | -0.00 | 2010-06-01 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,596,000 | -119,000 | 2.49 | -0.00 | 2010-06-01 |
| 112 | B01695 | DAH SING SECURITIES LTD | 502,000 | -125,000 | 0.02 | -0.00 | 2010-06-01 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,454,000 | -127,000 | 0.08 | -0.00 | 2010-06-01 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,000 | -132,000 | 0.00 | -0.00 | 2010-06-01 |
| 115 | B01584 | CHIEF SECURITIES LTD | 538,000 | -148,000 | 0.02 | -0.01 | 2010-06-01 |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | -150,000 | 0.00 | -0.01 | 2010-06-01 |
| 117 | B01416 | VC BROKERAGE LTD | 281,000 | -188,000 | 0.01 | -0.01 | 2010-06-01 |
| 118 | B01816 | CHEONG LEE SECURITIES LTD | 4,014,000 | -200,000 | 0.14 | -0.01 | 2010-06-01 |
| 119 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 237,000 | -205,000 | 0.01 | -0.01 | 2010-06-01 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,000 | -213,000 | 0.06 | -0.01 | 2010-06-01 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,719,000 | -226,000 | 0.06 | -0.01 | 2010-06-01 |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 794,000 | -231,000 | 0.03 | -0.01 | 2010-06-01 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -238,000 | 0.01 | -0.01 | 2010-06-01 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,159,000 | -400,000 | 1.31 | -0.01 | 2010-06-01 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,762,000 | -409,000 | 4.84 | -0.01 | 2010-06-01 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,512,000 | -430,000 | 0.53 | -0.01 | 2010-06-01 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,982,000 | -462,000 | 3.44 | -0.02 | 2010-06-01 |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 775,000 | -494,000 | 0.03 | -0.02 | 2010-06-01 |
| 129 | B01753 | FORTUNE (HK) SECURITIES LTD | 202,000 | -500,000 | 0.01 | -0.02 | 2010-06-01 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 6,161,000 | -649,000 | 0.21 | -0.02 | 2010-06-01 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,573,000 | -656,000 | 0.12 | -0.02 | 2010-06-01 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,489,000 | -714,000 | 0.19 | -0.02 | 2010-06-01 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,393,000 | -759,000 | 0.53 | -0.03 | 2010-06-01 |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,117,000 | -1,000,000 | 2.24 | -0.03 | 2010-06-01 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 12,039,000 | -1,162,000 | 0.41 | -0.04 | 2010-06-01 |
| 136 | B01130 | BOCI SECURITIES LTD | 11,862,000 | -1,278,000 | 0.41 | -0.04 | 2010-06-01 |
| 136 | Total changed named holdings | 779,142,000 | 122,000 | 26.77 | 0.00 | ||
| 121 | Unchanged named holdings | 54,001,000 | 0 | 1.86 | 0.00 | ||
| 257 | Total named holdings | 833,143,000 | 122,000 | 28.63 | 0.00 | ||
| 35 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 833,339,000 | 122,000 | 28.64 | 0.00 | ||
| Securities not in CCASS | 2,076,813,000 | -122,000 | 71.36 | -0.00 | |||
| Issued securities | 2,910,152,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 42,323,000 |
| Turnover | 88,935,630 |
| Average price | 2.101 |
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