NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,860,000 | 959,000 | 3.10 | 0.03 | 2011-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,064,012 | 788,206 | 9.68 | 0.03 | 2011-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,863,000 | 710,000 | 2.84 | 0.02 | 2011-04-26 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 3,144,000 | 515,000 | 0.10 | 0.02 | 2011-04-26 |
| 5 | B01610 | KGI ASIA LTD | 16,432,000 | 512,000 | 0.53 | 0.02 | 2011-04-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,349,000 | 314,000 | 0.08 | 0.01 | 2011-04-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 781,000 | 300,000 | 0.03 | 0.01 | 2011-04-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,007,000 | 253,000 | 0.10 | 0.01 | 2011-04-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,640,750 | 237,000 | 4.55 | 0.01 | 2011-04-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,739,000 | 213,000 | 0.51 | 0.01 | 2011-04-26 |
| 11 | B01608 | OPEN SECURITIES LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2011-04-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,664,500 | 128,000 | 0.25 | 0.00 | 2011-04-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,962,000 | 120,000 | 0.13 | 0.00 | 2011-04-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,293,000 | 113,000 | 1.47 | 0.00 | 2011-04-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,875,000 | 111,000 | 0.09 | 0.00 | 2011-04-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,267,000 | 110,000 | 0.82 | 0.00 | 2011-04-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,328,000 | 89,000 | 0.08 | 0.00 | 2011-04-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,734,000 | 80,000 | 0.06 | 0.00 | 2011-04-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,494,500 | 79,000 | 6.94 | 0.00 | 2011-04-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,461,000 | 74,000 | 0.11 | 0.00 | 2011-04-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 71,000 | 0.03 | 0.00 | 2011-04-26 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,730,000 | 70,000 | 0.06 | 0.00 | 2011-04-26 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 66,000 | 0.00 | 0.00 | 2011-04-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,033,000 | 59,000 | 0.49 | 0.00 | 2011-04-26 |
| 25 | C00010 | CITIBANK N.A. | 73,402,000 | 50,000 | 2.38 | 0.00 | 2011-04-26 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2011-04-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,652,000 | 39,000 | 0.09 | 0.00 | 2011-04-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 38,000 | 0.01 | 0.00 | 2011-04-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 731,000 | 30,000 | 0.02 | 0.00 | 2011-04-26 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-04-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 399,000 | 27,000 | 0.01 | 0.00 | 2011-04-26 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,752,000 | 25,000 | 0.28 | 0.00 | 2011-04-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,110,000 | 24,000 | 0.10 | 0.00 | 2011-04-26 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,228,000 | 21,000 | 0.17 | 0.00 | 2011-04-26 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,689,000 | 20,000 | 0.18 | 0.00 | 2011-04-26 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2011-04-26 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,000 | 17,000 | 0.00 | 0.00 | 2011-04-26 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | 17,000 | 0.03 | 0.00 | 2011-04-26 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2011-04-26 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 9,883,000 | 14,000 | 0.32 | 0.00 | 2011-04-26 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,349,000 | 10,000 | 0.04 | 0.00 | 2011-04-26 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,785,000 | 10,000 | 0.12 | 0.00 | 2011-04-26 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 51 | B01831 | NERICO BROTHERS LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,814,000 | 10,000 | 0.09 | 0.00 | 2011-04-26 |
| 56 | B01280 | WING FAT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 57 | B01577 | YF SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | 9,000 | 0.04 | 0.00 | 2011-04-26 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,007,000 | 8,000 | 0.58 | 0.00 | 2011-04-26 |
| 60 | B01209 | MASON SECURITIES LTD | 249,000 | 8,000 | 0.01 | 0.00 | 2011-04-26 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,086,000 | 7,000 | 2.62 | 0.00 | 2011-04-26 |
| 62 | B01815 | T & F EQUITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 63 | B01457 | MARS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,817,000 | 2,000 | 0.19 | 0.00 | 2011-04-26 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 68 | B01705 | HENIK SECURITIES LTD | 201,000 | -3,000 | 0.01 | -0.00 | 2011-04-26 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 391,000 | -8,000 | 0.01 | -0.00 | 2011-04-26 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,000 | -10,000 | 0.02 | -0.00 | 2011-04-26 |
| 72 | B01740 | WIN SECURITIES LTD | 669,000 | -10,000 | 0.02 | -0.00 | 2011-04-26 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | -16,000 | 0.04 | -0.00 | 2011-04-26 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 171,332,000 | -23,000 | 5.54 | -0.00 | 2011-04-26 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,260,000 | -30,000 | 2.76 | -0.00 | 2011-04-26 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -54,000 | 0.00 | -0.00 | 2011-04-26 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,993,000 | -74,000 | 0.10 | -0.00 | 2011-04-26 |
| 79 | B01571 | KARFORD SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2011-04-26 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,049,000 | -222,000 | 0.20 | -0.01 | 2011-04-26 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,373,000 | -330,000 | 0.04 | -0.01 | 2011-04-26 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 247,777,000 | -331,000 | 8.02 | -0.01 | 2011-04-26 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 6,370,000 | -400,000 | 0.21 | -0.01 | 2011-04-26 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,823,794 | -509,206 | 1.09 | -0.02 | 2011-04-26 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 123,000 | -520,000 | 0.00 | -0.02 | 2011-04-26 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,020,000 | -540,000 | 0.13 | -0.02 | 2011-04-26 |
| 87 | B01130 | BOCI SECURITIES LTD | 700,574,000 | -717,000 | 22.67 | -0.02 | 2011-04-26 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000,000 | -0.03 | 2011-04-26 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,131,000 | -1,849,000 | 0.10 | -0.06 | 2011-04-26 |
| 89 | Total changed named holdings | 2,483,165,556 | 4,000 | 80.35 | 0.00 | ||
| 181 | Unchanged named holdings | 370,340,294 | 0 | 11.98 | 0.00 | ||
| 270 | Total named holdings | 2,853,505,850 | 4,000 | 92.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,513,000 | 0 | 0.05 | 0.00 | ||
| 283 | Total securities in CCASS | 2,855,018,850 | 4,000 | 92.38 | 0.00 | ||
| Securities not in CCASS | 235,411,150 | -4,000 | 7.62 | -0.00 | |||
| Issued securities | 3,090,430,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 10,145,000 |
| Turnover | 39,654,090 |
| Average price | 3.909 |
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