NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 80,755,000 | 2,002,000 | 2.64 | 0.07 | 2011-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,522,067 | 497,239 | 12.58 | 0.02 | 2011-02-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,063,500 | 238,000 | 0.20 | 0.01 | 2011-02-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,223,000 | 124,000 | 0.20 | 0.00 | 2011-02-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,153,000 | 23,000 | 0.07 | 0.00 | 2011-02-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,089,000 | 6,000 | 0.10 | 0.00 | 2011-02-21 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 384,000 | 5,000 | 0.01 | 0.00 | 2011-02-21 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2011-02-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | -7,000 | 0.02 | -0.00 | 2011-02-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,316 | -7,000 | 0.00 | -0.00 | 2011-02-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 484,000 | -7,000 | 0.02 | -0.00 | 2011-02-21 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,062,000 | -10,000 | 0.07 | -0.00 | 2011-02-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | -12,000 | 0.02 | -0.00 | 2011-02-21 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2011-02-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,869,000 | -20,000 | 1.50 | -0.00 | 2011-02-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,047,000 | -20,000 | 0.03 | -0.00 | 2011-02-21 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -25,000 | 0.01 | -0.00 | 2011-02-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,193,000 | -26,000 | 0.07 | -0.00 | 2011-02-21 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,407,000 | -34,000 | 0.34 | -0.00 | 2011-02-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,620,000 | -50,000 | 0.38 | -0.00 | 2011-02-21 |
| 29 | B01610 | KGI ASIA LTD | 9,355,000 | -50,000 | 0.31 | -0.00 | 2011-02-21 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 2,195,000 | -50,000 | 0.07 | -0.00 | 2011-02-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,619,000 | -56,000 | 2.79 | -0.00 | 2011-02-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,477,000 | -60,000 | 0.08 | -0.00 | 2011-02-21 |
| 33 | C00010 | CITIBANK N.A. | 64,956,000 | -68,000 | 2.12 | -0.00 | 2011-02-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -76,000 | 0.00 | -0.00 | 2011-02-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,691,500 | -77,000 | 7.82 | -0.00 | 2011-02-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,053,000 | -99,000 | 0.46 | -0.00 | 2011-02-21 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,248,000 | -100,000 | 0.76 | -0.00 | 2011-02-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,702,250 | -112,000 | 2.76 | -0.00 | 2011-02-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 696,625,000 | -125,000 | 22.73 | -0.00 | 2011-02-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -192,000 | 0.01 | -0.01 | 2011-02-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,862,513 | -231,000 | 1.73 | -0.01 | 2011-02-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,393,560 | -365,239 | 0.11 | -0.01 | 2011-02-21 |
| 43 | B01732 | WINTECH SECURITIES LTD | 67,867,388 | -958,000 | 2.21 | -0.03 | 2011-02-21 |
| 43 | Total changed named holdings | 1,907,868,094 | 0 | 62.26 | 0.00 | ||
| 208 | Unchanged named holdings | 946,618,756 | 0 | 30.89 | 0.00 | ||
| 251 | Total named holdings | 2,854,486,850 | 0 | 93.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 492,000 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 2,854,978,850 | 0 | 93.17 | 0.00 | ||
| Securities not in CCASS | 209,234,150 | 0 | 6.83 | 0.00 | |||
| Issued securities | 3,064,213,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 2,896,000 |
| Turnover | 11,749,690 |
| Average price | 4.057 |
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