NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,637,000 | 1,990,000 | 0.22 | 0.06 | 2010-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,928,621 | 482,000 | 12.17 | 0.02 | 2010-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,960,250 | 350,000 | 2.02 | 0.01 | 2010-12-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,000 | 325,000 | 0.02 | 0.01 | 2010-12-06 |
| 5 | B01610 | KGI ASIA LTD | 10,733,000 | 262,000 | 0.35 | 0.01 | 2010-12-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 283,000 | 183,000 | 0.01 | 0.01 | 2010-12-06 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,255,000 | 150,000 | 0.11 | 0.00 | 2010-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,014,000 | 124,000 | 2.02 | 0.00 | 2010-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,730,000 | 104,000 | 0.28 | 0.00 | 2010-12-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,756,000 | 85,000 | 0.19 | 0.00 | 2010-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 988,000 | 67,000 | 0.03 | 0.00 | 2010-12-06 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 532,000 | 52,000 | 0.02 | 0.00 | 2010-12-06 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2010-12-06 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-12-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,000 | 50,000 | 0.04 | 0.00 | 2010-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,246,000 | 48,000 | 2.33 | 0.00 | 2010-12-06 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-12-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,000 | 30,000 | 0.05 | 0.00 | 2010-12-06 |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-12-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,000 | 22,000 | 0.02 | 0.00 | 2010-12-06 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,561,000 | 19,000 | 0.18 | 0.00 | 2010-12-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,000 | 17,000 | 0.07 | 0.00 | 2010-12-06 |
| 24 | B01708 | ROSA SECURITIES LTD | 655,000 | 12,000 | 0.02 | 0.00 | 2010-12-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,013,000 | 11,000 | 1.83 | 0.00 | 2010-12-06 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,542,000 | 10,000 | 0.05 | 0.00 | 2010-12-06 |
| 28 | B01740 | WIN SECURITIES LTD | 566,000 | 10,000 | 0.02 | 0.00 | 2010-12-06 |
| 29 | B01209 | MASON SECURITIES LTD | 64,000 | 9,000 | 0.00 | 0.00 | 2010-12-06 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-12-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,013,600 | 7,000 | 0.07 | 0.00 | 2010-12-06 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 7,000 | 0.00 | 0.00 | 2010-12-06 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2010-12-06 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | 3,000 | 0.01 | 0.00 | 2010-12-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,488,000 | 3,000 | 0.54 | 0.00 | 2010-12-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 303,000 | 1,000 | 0.01 | 0.00 | 2010-12-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2010-12-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-12-06 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-12-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | -3,000 | 0.01 | -0.00 | 2010-12-06 |
| 43 | B01212 | HENYEP SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2010-12-06 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-12-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,575 | -5,000 | 0.03 | -0.00 | 2010-12-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | -6,000 | 0.02 | -0.00 | 2010-12-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | -7,000 | 0.00 | -0.00 | 2010-12-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -7,000 | 0.01 | -0.00 | 2010-12-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | -7,000 | 0.01 | -0.00 | 2010-12-06 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-12-06 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 367,000 | -9,000 | 0.01 | -0.00 | 2010-12-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 53 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 163,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-12-06 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -14,000 | 0.00 | -0.00 | 2010-12-06 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 515,000 | -15,000 | 0.02 | -0.00 | 2010-12-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 556,000 | -18,000 | 0.02 | -0.00 | 2010-12-06 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -19,000 | 0.00 | -0.00 | 2010-12-06 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | -19,000 | 0.01 | -0.00 | 2010-12-06 |
| 62 | B01640 | BEIJING SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-06 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-06 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 57,000 | -22,000 | 0.00 | -0.00 | 2010-12-06 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 603,000 | -25,000 | 0.02 | -0.00 | 2010-12-06 |
| 68 | B01684 | WANG ON SECURITIES LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2010-12-06 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,628,500 | -38,000 | 0.12 | -0.00 | 2010-12-06 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2010-12-06 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2010-12-06 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 125,000 | -45,000 | 0.00 | -0.00 | 2010-12-06 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,060,000 | -50,000 | 0.03 | -0.00 | 2010-12-06 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | -50,000 | 0.05 | -0.00 | 2010-12-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,901,000 | -60,000 | 0.13 | -0.00 | 2010-12-06 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,105,000 | -60,000 | 0.20 | -0.00 | 2010-12-06 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2010-12-06 |
| 78 | B01184 | QUAM SECURITIES LTD | 187,000 | -60,000 | 0.01 | -0.00 | 2010-12-06 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -61,000 | 0.00 | -0.00 | 2010-12-06 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 53,728 | -62,000 | 0.00 | -0.00 | 2010-12-06 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,053,000 | -68,000 | 0.78 | -0.00 | 2010-12-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,683,000 | -89,000 | 0.15 | -0.00 | 2010-12-06 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,000 | -100,000 | 0.05 | -0.00 | 2010-12-06 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,578,000 | -103,000 | 0.08 | -0.00 | 2010-12-06 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,097,000 | -110,000 | 0.07 | -0.00 | 2010-12-06 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,136,500 | -138,000 | 1.77 | -0.00 | 2010-12-06 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -213,000 | 0.04 | -0.01 | 2010-12-06 |
| 88 | C00010 | CITIBANK N.A. | 57,825,000 | -221,000 | 1.89 | -0.01 | 2010-12-06 |
| 89 | B01130 | BOCI SECURITIES LTD | 694,745,000 | -242,000 | 22.67 | -0.01 | 2010-12-06 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,871,000 | -252,000 | 0.13 | -0.01 | 2010-12-06 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 482,000 | -614,000 | 0.02 | -0.02 | 2010-12-06 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,693,000 | -628,000 | 2.18 | -0.02 | 2010-12-06 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,497,000 | -897,000 | 0.05 | -0.03 | 2010-12-06 |
| 93 | Total changed named holdings | 1,634,100,774 | 2,000 | 53.33 | 0.00 | ||
| 115 | Unchanged named holdings | 892,181,076 | 0 | 29.12 | 0.00 | ||
| 208 | Total named holdings | 2,526,281,850 | 2,000 | 82.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,766,000 | 0 | 0.06 | 0.00 | ||
| 221 | Total securities in CCASS | 2,528,047,850 | 2,000 | 82.50 | 0.00 | ||
| Securities not in CCASS | 536,165,150 | -2,000 | 17.50 | -0.00 | |||
| Issued securities | 3,064,213,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 8,727,000 |
| Turnover | 38,429,570 |
| Average price | 4.404 |
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