NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,357,000 | 2,000,000 | 2.41 | 0.07 | 2010-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,520,000 | 1,933,000 | 1.64 | 0.07 | 2010-07-14 |
| 3 | B01610 | KGI ASIA LTD | 20,550,000 | 1,496,000 | 0.69 | 0.05 | 2010-07-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,094,000 | 984,000 | 0.07 | 0.03 | 2010-07-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | 420,000 | 0.02 | 0.01 | 2010-07-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 929,000 | 404,000 | 0.03 | 0.01 | 2010-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,560,000 | 394,000 | 0.32 | 0.01 | 2010-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,000 | 342,000 | 0.03 | 0.01 | 2010-07-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,000 | 300,000 | 0.02 | 0.01 | 2010-07-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,267,000 | 290,000 | 0.28 | 0.01 | 2010-07-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,307,000 | 286,000 | 1.43 | 0.01 | 2010-07-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,199,000 | 252,000 | 0.04 | 0.01 | 2010-07-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 689,000 | 212,000 | 0.02 | 0.01 | 2010-07-14 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2010-07-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,291,000 | 199,000 | 0.28 | 0.01 | 2010-07-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,849,000 | 136,000 | 0.26 | 0.00 | 2010-07-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,130,684 | 129,000 | 4.76 | 0.00 | 2010-07-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,309,000 | 120,000 | 0.11 | 0.00 | 2010-07-14 |
| 19 | B01150 | MTF SECURITIES LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2010-07-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 110,000 | 0.01 | 0.00 | 2010-07-14 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 485,000 | 100,000 | 0.02 | 0.00 | 2010-07-14 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 554,000 | 100,000 | 0.02 | 0.00 | 2010-07-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,897,000 | 96,000 | 0.37 | 0.00 | 2010-07-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,210,000 | 80,000 | 0.34 | 0.00 | 2010-07-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,000 | 77,000 | 0.06 | 0.00 | 2010-07-14 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400,000 | 73,000 | 0.01 | 0.00 | 2010-07-14 |
| 27 | B01831 | NERICO BROTHERS LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2010-07-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,600 | 65,000 | 0.00 | 0.00 | 2010-07-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 61,000 | 0.03 | 0.00 | 2010-07-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,569,000 | 60,000 | 0.05 | 0.00 | 2010-07-14 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 599,000 | 50,000 | 0.02 | 0.00 | 2010-07-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 48,000 | 0.01 | 0.00 | 2010-07-14 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-07-14 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-14 |
| 35 | B01252 | CORPORATE BROKERS LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2010-07-14 |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2010-07-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 643,000 | 34,000 | 0.02 | 0.00 | 2010-07-14 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 30,000 | 0.00 | 0.00 | 2010-07-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 30,000 | 0.02 | 0.00 | 2010-07-14 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 783,000 | 30,000 | 0.03 | 0.00 | 2010-07-14 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 495,000 | 28,000 | 0.02 | 0.00 | 2010-07-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 398,000 | 23,000 | 0.01 | 0.00 | 2010-07-14 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,344,000 | 20,000 | 0.15 | 0.00 | 2010-07-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 19,000 | 0.00 | 0.00 | 2010-07-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 343,000 | 15,000 | 0.01 | 0.00 | 2010-07-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 250,000 | 11,000 | 0.01 | 0.00 | 2010-07-14 |
| 49 | B01460 | BERICH BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 53 | B01740 | WIN SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2010-07-14 |
| 54 | C00010 | CITIBANK N.A. | 14,091,000 | 9,000 | 0.48 | 0.00 | 2010-07-14 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-14 |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2010-07-14 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-07-14 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 309,000 | 5,000 | 0.01 | 0.00 | 2010-07-14 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2010-07-14 |
| 60 | C00018 | HANG SENG BANK LTD | 1,006,000 | 3,000 | 0.03 | 0.00 | 2010-07-14 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-07-14 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2010-07-14 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-07-14 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-07-14 |
| 66 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-07-14 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | -5,000 | 0.03 | -0.00 | 2010-07-14 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,082,000 | -10,000 | 0.04 | -0.00 | 2010-07-14 |
| 71 | B01298 | GET NICE SECURITIES LTD | 419,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 |
| 73 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 |
| 74 | B01275 | SANFULL SECURITIES LTD | 377,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,942,000 | -12,000 | 0.71 | -0.00 | 2010-07-14 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 97,000 | -13,000 | 0.00 | -0.00 | 2010-07-14 |
| 77 | B01821 | GETTA SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-14 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 223,000 | -30,000 | 0.01 | -0.00 | 2010-07-14 |
| 80 | B01416 | VC BROKERAGE LTD | 318,000 | -31,000 | 0.01 | -0.00 | 2010-07-14 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 285,000 | -32,000 | 0.01 | -0.00 | 2010-07-14 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,613,716 | -35,000 | 1.44 | -0.00 | 2010-07-14 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | -36,000 | 0.00 | -0.00 | 2010-07-14 |
| 84 | B01450 | DL BROKERAGE LTD | 0 | -40,000 | -0.00 | 2010-07-14 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,930,000 | -58,000 | 0.34 | -0.00 | 2010-07-14 |
| 86 | B01606 | EWARTON SECURITIES LTD | 324,000 | -60,000 | 0.01 | -0.00 | 2010-07-14 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,000 | -60,000 | 0.02 | -0.00 | 2010-07-14 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 383,000 | -75,000 | 0.01 | -0.00 | 2010-07-14 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2010-07-14 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 110,200 | -90,000 | 0.00 | -0.00 | 2010-07-14 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-07-14 |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 680,000 | -100,000 | 0.02 | -0.00 | 2010-07-14 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,490,000 | -102,000 | 0.29 | -0.00 | 2010-07-14 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,000 | -112,000 | 0.06 | -0.00 | 2010-07-14 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | -120,000 | 0.01 | -0.00 | 2010-07-14 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,061,800 | -160,000 | 1.32 | -0.01 | 2010-07-14 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -200,000 | 0.00 | -0.01 | 2010-07-14 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,676,000 | -280,000 | 0.09 | -0.01 | 2010-07-14 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,597,000 | -377,000 | 0.09 | -0.01 | 2010-07-14 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 302,000 | -400,000 | 0.01 | -0.01 | 2010-07-14 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,346,000 | -410,000 | 0.08 | -0.01 | 2010-07-14 |
| 102 | B01661 | HERMES SECURITIES LTD | 1,200,000 | -500,000 | 0.04 | -0.02 | 2010-07-14 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,476,000 | -812,000 | 2.01 | -0.03 | 2010-07-14 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,565,000 | -880,000 | 0.29 | -0.03 | 2010-07-14 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -1,618,000 | 0.01 | -0.05 | 2010-07-14 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,137,000 | -4,774,000 | 2.77 | -0.16 | 2010-07-14 |
| 106 | Total changed named holdings | 710,265,000 | 6,000 | 23.97 | 0.00 | ||
| 107 | Unchanged named holdings | 71,853,000 | 0 | 2.42 | 0.00 | ||
| 213 | Total named holdings | 782,118,000 | 6,000 | 26.39 | 0.00 | ||
| 24 | Unnamed Investor Participants | 166,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 782,284,000 | 6,000 | 26.40 | 0.00 | ||
| Securities not in CCASS | 2,181,370,000 | -6,000 | 73.60 | -0.00 | |||
| Issued securities | 2,963,654,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 25,124,000 |
| Turnover | 68,057,120 |
| Average price | 2.709 |
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