NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,613,000 | 207,131,156 | 9.54 | 6.62 | 2011-07-22 |
| 2 | C00010 | CITIBANK N.A. | 57,894,000 | 5,047,055 | 1.85 | 0.16 | 2011-07-22 |
| 3 | B01610 | KGI ASIA LTD | 37,047,000 | 1,645,000 | 1.18 | 0.05 | 2011-07-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,649,000 | 1,600,000 | 5.74 | 0.05 | 2011-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,718,250 | 657,000 | 5.46 | 0.02 | 2011-07-22 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 166,850,000 | 294,000 | 5.33 | 0.01 | 2011-07-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,799,000 | 202,000 | 0.19 | 0.01 | 2011-07-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,840,000 | 180,000 | 0.76 | 0.01 | 2011-07-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,196,000 | 130,000 | 0.04 | 0.00 | 2011-07-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,546,000 | 123,000 | 0.11 | 0.00 | 2011-07-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,380,000 | 120,000 | 0.17 | 0.00 | 2011-07-22 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | 78,000 | 0.00 | 0.00 | 2011-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,108,000 | 65,000 | 0.45 | 0.00 | 2011-07-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,672,000 | 63,000 | 1.40 | 0.00 | 2011-07-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,475,000 | 50,000 | 0.08 | 0.00 | 2011-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,607,000 | 28,000 | 0.43 | 0.00 | 2011-07-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,333,000 | 25,000 | 0.07 | 0.00 | 2011-07-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,655,500 | 23,000 | 0.18 | 0.00 | 2011-07-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2011-07-22 |
| 20 | B01209 | MASON SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 873,000 | 15,000 | 0.03 | 0.00 | 2011-07-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | 12,000 | 0.01 | 0.00 | 2011-07-22 |
| 24 | B01252 | CORPORATE BROKERS LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,000 | 10,000 | 0.09 | 0.00 | 2011-07-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 285,000 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 886,000 | -5,000 | 0.03 | -0.00 | 2011-07-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,219,000 | -5,000 | 0.07 | -0.00 | 2011-07-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,060,000 | -10,000 | 0.64 | -0.00 | 2011-07-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,000 | -15,000 | 0.01 | -0.00 | 2011-07-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,680,000 | -15,000 | 0.09 | -0.00 | 2011-07-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 696,737,000 | -43,000 | 22.26 | -0.00 | 2011-07-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,000 | -65,000 | 0.03 | -0.00 | 2011-07-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,272 | -230,000 | 0.01 | -0.01 | 2011-07-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,309,000 | -497,000 | 2.41 | -0.02 | 2011-07-22 |
| 47 | C00093 | BNP PARIBAS | 45,497,200 | -585,000 | 1.45 | -0.02 | 2011-07-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,070,000 | -837,000 | 7.26 | -0.03 | 2011-07-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,265,582 | -2,162,156 | 10.49 | -0.07 | 2011-07-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 8,974,000 | -4,922,055 | 0.29 | -0.16 | 2011-07-22 |
| 50 | Total changed named holdings | 2,448,217,804 | 208,157,000 | 78.23 | 6.65 | ||
| 197 | Unchanged named holdings | 673,707,046 | 0 | 21.53 | 0.00 | ||
| 247 | Total named holdings | 3,121,924,850 | 208,157,000 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 3,122,266,850 | 208,157,000 | 99.77 | 6.65 | ||
| Securities not in CCASS | 7,054,150 | -208,157,000 | 0.23 | -6.65 | |||
| Issued securities | 3,129,321,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 6,323,000 |
| Turnover | 24,839,560 |
| Average price | 3.928 |
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