NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,513,900 | 918,000 | 5.68 | 0.03 | 2010-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,878,000 | 569,000 | 0.39 | 0.02 | 2010-08-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,912,000 | 537,000 | 0.85 | 0.02 | 2010-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,238,000 | 416,000 | 0.11 | 0.01 | 2010-08-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,415,000 | 387,000 | 2.31 | 0.01 | 2010-08-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,912,000 | 194,000 | 0.88 | 0.01 | 2010-08-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 722,000 | 190,000 | 0.02 | 0.01 | 2010-08-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,451,000 | 144,000 | 0.05 | 0.00 | 2010-08-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,000 | 116,000 | 0.05 | 0.00 | 2010-08-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,341,000 | 102,000 | 0.11 | 0.00 | 2010-08-18 |
| 12 | B01646 | TAI NING STOCK CO LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2010-08-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 80,000 | 0.01 | 0.00 | 2010-08-18 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 262,000 | 80,000 | 0.01 | 0.00 | 2010-08-18 |
| 15 | C00010 | CITIBANK N.A. | 12,074,000 | 79,000 | 0.40 | 0.00 | 2010-08-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,973,000 | 76,000 | 0.62 | 0.00 | 2010-08-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,815,000 | 74,000 | 0.16 | 0.00 | 2010-08-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,627,000 | 64,000 | 0.28 | 0.00 | 2010-08-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,000 | 62,000 | 0.02 | 0.00 | 2010-08-18 |
| 20 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-08-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,915,000 | 51,000 | 0.32 | 0.00 | 2010-08-18 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2010-08-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 829,000 | 50,000 | 0.03 | 0.00 | 2010-08-18 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 45,000 | 45,000 | 0.00 | 0.00 | 2010-08-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 39,000 | 0.01 | 0.00 | 2010-08-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,755,000 | 38,000 | 0.06 | 0.00 | 2010-08-18 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 1,078,000 | 38,000 | 0.04 | 0.00 | 2010-08-18 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-08-18 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 534,000 | 30,000 | 0.02 | 0.00 | 2010-08-18 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2010-08-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 415,000 | 25,000 | 0.01 | 0.00 | 2010-08-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 25,000 | 0.00 | 0.00 | 2010-08-18 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-18 |
| 34 | B01416 | VC BROKERAGE LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2010-08-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 493,000 | 18,000 | 0.02 | 0.00 | 2010-08-18 |
| 36 | B01740 | WIN SECURITIES LTD | 427,000 | 18,000 | 0.01 | 0.00 | 2010-08-18 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-08-18 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 65,000 | 14,000 | 0.00 | 0.00 | 2010-08-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 561,000 | 13,000 | 0.02 | 0.00 | 2010-08-18 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2010-08-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2010-08-18 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2010-08-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 9,000 | 0.01 | 0.00 | 2010-08-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,969,100 | 6,000 | 1.60 | 0.00 | 2010-08-18 |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-08-18 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-08-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 5,000 | 0.02 | 0.00 | 2010-08-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 448,000 | 4,000 | 0.01 | 0.00 | 2010-08-18 |
| 50 | B01391 | KAY YUE SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-08-18 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2010-08-18 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2010-08-18 |
| 53 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-18 |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2010-08-18 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,000 | -5,000 | 0.07 | -0.00 | 2010-08-18 |
| 56 | B01427 | TSE'S SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2010-08-18 |
| 57 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2010-08-18 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2010-08-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,579,000 | -9,000 | 1.39 | -0.00 | 2010-08-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2010-08-18 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,000 | -10,000 | 0.03 | -0.00 | 2010-08-18 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,505,000 | -11,000 | 0.05 | -0.00 | 2010-08-18 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,697,000 | -13,000 | 1.10 | -0.00 | 2010-08-18 |
| 69 | B01298 | GET NICE SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2010-08-18 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,502,000 | -18,000 | 2.18 | -0.00 | 2010-08-18 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | -19,000 | 0.03 | -0.00 | 2010-08-18 |
| 72 | B01610 | KGI ASIA LTD | 5,377,000 | -20,000 | 0.18 | -0.00 | 2010-08-18 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2010-08-18 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-08-18 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-08-18 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,000 | -24,000 | 0.02 | -0.00 | 2010-08-18 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2010-08-18 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-08-18 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-08-18 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,049,000 | -40,000 | 0.23 | -0.00 | 2010-08-18 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,940,000 | -40,000 | 0.23 | -0.00 | 2010-08-18 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2010-08-18 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -41,000 | 0.04 | -0.00 | 2010-08-18 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | -70,000 | 0.01 | -0.00 | 2010-08-18 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,026,000 | -75,000 | 0.26 | -0.00 | 2010-08-18 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 8,564,000 | -88,000 | 0.28 | -0.00 | 2010-08-18 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2010-08-18 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,705,000 | -120,000 | 0.09 | -0.00 | 2010-08-18 |
| 89 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,601,000 | -139,000 | 0.09 | -0.00 | 2010-08-18 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 407,000 | -150,000 | 0.01 | -0.00 | 2010-08-18 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,642,000 | -165,000 | 0.12 | -0.01 | 2010-08-18 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | -170,000 | 0.01 | -0.01 | 2010-08-18 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,880,000 | -828,000 | 0.26 | -0.03 | 2010-08-18 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -852,000 | 0.00 | -0.03 | 2010-08-18 |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 98,529,500 | -1,000,000 | 3.23 | -0.03 | 2010-08-18 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2010-08-18 | |
| 96 | Total changed named holdings | 737,087,500 | 0 | 24.14 | 0.00 | ||
| 116 | Unchanged named holdings | 146,890,000 | 0 | 4.81 | 0.00 | ||
| 212 | Total named holdings | 883,977,500 | 0 | 28.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 186,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 884,163,500 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 2,169,112,000 | 0 | 71.04 | 0.00 | |||
| Issued securities | 3,053,275,500 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 10,186,000 |
| Turnover | 35,343,860 |
| Average price | 3.470 |
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