NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,175,000 | 744,000 | 2.45 | 0.02 | 2010-10-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,525,000 | 651,000 | 0.05 | 0.02 | 2010-10-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,055,000 | 430,000 | 0.20 | 0.01 | 2010-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,507,000 | 388,000 | 0.28 | 0.01 | 2010-10-06 |
| 5 | C00010 | CITIBANK N.A. | 60,732,000 | 381,000 | 1.98 | 0.01 | 2010-10-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,317,000 | 293,000 | 2.36 | 0.01 | 2010-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,913,000 | 210,000 | 0.36 | 0.01 | 2010-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,000 | 185,000 | 0.09 | 0.01 | 2010-10-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,256,500 | 175,000 | 1.71 | 0.01 | 2010-10-06 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 1,037,000 | 164,000 | 0.03 | 0.01 | 2010-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,639,000 | 142,000 | 0.09 | 0.00 | 2010-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 141,000 | 0.04 | 0.00 | 2010-10-06 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 285,000 | 130,000 | 0.01 | 0.00 | 2010-10-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,429,000 | 121,000 | 0.05 | 0.00 | 2010-10-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 731,000 | 106,000 | 0.02 | 0.00 | 2010-10-06 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2010-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 793,000 | 95,000 | 0.03 | 0.00 | 2010-10-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,586,000 | 94,000 | 0.44 | 0.00 | 2010-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,586,000 | 82,000 | 0.18 | 0.00 | 2010-10-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | 73,000 | 0.01 | 0.00 | 2010-10-06 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2010-10-06 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | 34,000 | 0.00 | 0.00 | 2010-10-06 |
| 23 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,689,000 | 30,000 | 0.19 | 0.00 | 2010-10-06 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 29 | C00016 | DBS BANK LTD | 3,426,000 | 27,000 | 0.11 | 0.00 | 2010-10-06 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2010-10-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,210,000 | 23,000 | 1.83 | 0.00 | 2010-10-06 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 19,000 | 0.00 | 0.00 | 2010-10-06 |
| 35 | B01640 | BEIJING SECURITIES LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2010-10-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | 17,000 | 0.05 | 0.00 | 2010-10-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,505,000 | 15,000 | 0.08 | 0.00 | 2010-10-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,573,000 | 15,000 | 0.21 | 0.00 | 2010-10-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2010-10-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,026,000 | 13,000 | 0.16 | 0.00 | 2010-10-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 12,000 | 0.00 | 0.00 | 2010-10-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 407,000 | 5,000 | 0.01 | 0.00 | 2010-10-06 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2010-10-06 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 401,000 | 5,000 | 0.01 | 0.00 | 2010-10-06 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2010-10-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2010-10-06 |
| 60 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-06 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2010-10-06 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 63 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -1,000 | -0.00 | 2010-10-06 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 902,000 | -4,000 | 0.03 | -0.00 | 2010-10-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,979,000 | -4,000 | 0.95 | -0.00 | 2010-10-06 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-10-06 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 68 | B01298 | GET NICE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2010-10-06 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2010-10-06 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | -13,000 | 0.00 | -0.00 | 2010-10-06 |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2010-10-06 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2010-10-06 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,933,000 | -27,000 | 0.06 | -0.00 | 2010-10-06 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 542,000 | -29,000 | 0.02 | -0.00 | 2010-10-06 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,588,000 | -33,000 | 0.48 | -0.00 | 2010-10-06 |
| 79 | B01462 | MANGO FINANCIAL LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-10-06 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 804,000 | -59,000 | 0.03 | -0.00 | 2010-10-06 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -75,000 | 0.01 | -0.00 | 2010-10-06 |
| 82 | B01130 | BOCI SECURITIES LTD | 12,358,000 | -131,000 | 0.40 | -0.00 | 2010-10-06 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,934,000 | -144,000 | 0.45 | -0.00 | 2010-10-06 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,669,000 | -145,000 | 0.09 | -0.00 | 2010-10-06 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -245,000 | 0.02 | -0.01 | 2010-10-06 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 748,000 | -277,000 | 0.02 | -0.01 | 2010-10-06 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,768,240 | -499,300 | 5.96 | -0.02 | 2010-10-06 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,278,000 | -512,000 | 0.07 | -0.02 | 2010-10-06 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,919,500 | -581,500 | 1.27 | -0.02 | 2010-10-06 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,578,000 | -925,500 | 1.03 | -0.03 | 2010-10-06 |
| 91 | B01610 | KGI ASIA LTD | 24,065,000 | -1,481,000 | 0.79 | -0.05 | 2010-10-06 |
| 91 | Total changed named holdings | 761,504,540 | 0 | 24.85 | 0.00 | ||
| 135 | Unchanged named holdings | 140,448,810 | 0 | 4.58 | 0.00 | ||
| 226 | Total named holdings | 901,953,350 | 0 | 29.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 179,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 902,132,350 | 0 | 29.44 | 0.00 | ||
| Securities not in CCASS | 2,162,080,650 | 0 | 70.56 | 0.00 | |||
| Issued securities | 3,064,213,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 10,051,000 |
| Turnover | 38,794,910 |
| Average price | 3.860 |
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