NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | C00010 | CITIBANK N.A. | 58,872,000 | 1,052,000 | 1.92 | 0.03 | 2010-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,761,621 | 665,000 | 12.20 | 0.02 | 2010-12-08 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,253,000 | 653,000 | 0.04 | 0.02 | 2010-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,372,250 | 550,000 | 2.04 | 0.02 | 2010-12-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,962,000 | 500,000 | 0.55 | 0.02 | 2010-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,652,000 | 153,000 | 2.01 | 0.00 | 2010-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,179,000 | 96,000 | 0.79 | 0.00 | 2010-12-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,827,000 | 81,000 | 0.19 | 0.00 | 2010-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,701,000 | 50,000 | 0.15 | 0.00 | 2010-12-08 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 724,081,000 | 50,000 | 23.63 | 0.00 | 2010-12-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 561,000 | 25,000 | 0.02 | 0.00 | 2010-12-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 608,000 | 25,000 | 0.02 | 0.00 | 2010-12-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,033,600 | 20,000 | 0.07 | 0.00 | 2010-12-08 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 13,000 | 0.01 | 0.00 | 2010-12-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,479,000 | 13,000 | 0.05 | 0.00 | 2010-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,895,000 | 10,000 | 0.19 | 0.00 | 2010-12-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | 10,000 | 0.07 | 0.00 | 2010-12-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2010-12-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | 8,000 | 0.02 | 0.00 | 2010-12-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,128,000 | 8,000 | 0.04 | 0.00 | 2010-12-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,020,000 | 7,000 | 1.83 | 0.00 | 2010-12-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,898,000 | 6,000 | 0.26 | 0.00 | 2010-12-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2010-12-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | 6,000 | 0.01 | 0.00 | 2010-12-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 5,000 | 0.01 | 0.00 | 2010-12-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 34 | C00018 | HANG SENG BANK LTD | 2,041,000 | 2,000 | 0.07 | 0.00 | 2010-12-08 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,000 | -2,000 | 0.06 | -0.00 | 2010-12-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | -3,000 | 0.02 | -0.00 | 2010-12-08 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2010-12-08 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | -5,000 | 0.00 | -0.00 | 2010-12-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-12-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,215,000 | -7,000 | 2.32 | -0.00 | 2010-12-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2010-12-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-08 | |
| 47 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-08 | |
| 48 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2010-12-08 | |
| 49 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-08 | |
| 50 | B01640 | BEIJING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2010-12-08 |
| 52 | B01717 | GOLDIN EQUITIES LTD | 0 | -20,000 | -0.00 | 2010-12-08 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 495,000 | -20,000 | 0.02 | -0.00 | 2010-12-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 917,000 | -28,000 | 0.03 | -0.00 | 2010-12-08 |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2010-12-08 | |
| 56 | B01130 | BOCI SECURITIES LTD | 694,456,000 | -43,000 | 22.66 | -0.00 | 2010-12-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -45,000 | 0.00 | -0.00 | 2010-12-08 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 0 | -50,000 | -0.00 | 2010-12-08 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-12-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 8,637,000 | -56,000 | 0.28 | -0.00 | 2010-12-08 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,547,000 | -78,000 | 0.18 | -0.00 | 2010-12-08 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2010-12-08 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | -104,000 | 0.01 | -0.00 | 2010-12-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,572,500 | -116,000 | 1.78 | -0.00 | 2010-12-08 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,388,000 | -173,000 | 0.18 | -0.01 | 2010-12-08 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 993,000 | -204,000 | 0.03 | -0.01 | 2010-12-08 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | -217,000 | 0.04 | -0.01 | 2010-12-08 |
| 68 | B01610 | KGI ASIA LTD | 9,623,000 | -250,000 | 0.31 | -0.01 | 2010-12-08 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -353,000 | 0.00 | -0.01 | 2010-12-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,251,000 | -411,000 | 2.16 | -0.01 | 2010-12-08 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -417,000 | 0.00 | -0.01 | 2010-12-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,970,000 | -608,000 | 0.06 | -0.02 | 2010-12-08 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,735,000 | -636,000 | 0.09 | -0.02 | 2010-12-08 |
| 73 | Total changed named holdings | 2,343,607,971 | -48,000 | 76.48 | -0.00 | ||
| 130 | Unchanged named holdings | 182,641,879 | 0 | 5.96 | 0.00 | ||
| 203 | Total named holdings | 2,526,249,850 | -48,000 | 82.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,751,000 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 2,528,000,850 | -48,000 | 82.50 | -0.00 | ||
| Securities not in CCASS | 536,212,150 | 48,000 | 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 | 2010-12-06 |
| Volume | 5,479,000 |
| Turnover | 24,198,900 |
| Average price | 4.417 |
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