NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,461,000 | 30,669,000 | 2.29 | 0.97 | 2011-09-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 628,815,000 | 17,045,500 | 19.91 | 0.54 | 2011-09-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,175,000 | 2,162,000 | 0.58 | 0.07 | 2011-09-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,203,000 | 1,117,000 | 3.81 | 0.04 | 2011-09-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,114,000 | 590,000 | 4.22 | 0.02 | 2011-09-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,782,750 | 404,000 | 5.98 | 0.01 | 2011-09-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,294,000 | 232,000 | 0.07 | 0.01 | 2011-09-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2011-09-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,220,000 | 105,000 | 0.04 | 0.00 | 2011-09-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,014,500 | 85,000 | 1.71 | 0.00 | 2011-09-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,231,000 | 43,000 | 0.17 | 0.00 | 2011-09-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | 40,000 | 0.04 | 0.00 | 2011-09-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,176,000 | 35,000 | 0.77 | 0.00 | 2011-09-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,321,000 | 33,000 | 0.11 | 0.00 | 2011-09-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,016,000 | 20,000 | 2.60 | 0.00 | 2011-09-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,251,500 | 18,000 | 0.20 | 0.00 | 2011-09-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 16,000 | 0.01 | 0.00 | 2011-09-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,012,000 | 16,000 | 0.10 | 0.00 | 2011-09-16 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,325,000 | 10,000 | 0.11 | 0.00 | 2011-09-16 |
| 21 | B01705 | HENIK SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 22 | B01212 | HENYEP SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 25 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 26 | B01740 | WIN SECURITIES LTD | 686,000 | 10,000 | 0.02 | 0.00 | 2011-09-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,000 | 6,000 | 0.08 | 0.00 | 2011-09-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,298,000 | 4,000 | 0.33 | 0.00 | 2011-09-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2011-09-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | -1,000 | 0.01 | -0.00 | 2011-09-16 |
| 31 | B01664 | ROOFER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-09-16 |
| 33 | B01462 | MANGO FINANCIAL LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-09-16 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -8,000 | 0.00 | -0.00 | 2011-09-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,505,000 | -9,000 | 2.77 | -0.00 | 2011-09-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,079,000 | -10,000 | 0.03 | -0.00 | 2011-09-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 41 | B01129 | WOCOM SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,922 | -15,000 | 0.00 | -0.00 | 2011-09-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -17,000 | 0.02 | -0.00 | 2011-09-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2011-09-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,000 | -20,000 | 0.06 | -0.00 | 2011-09-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 800,000 | -29,000 | 0.03 | -0.00 | 2011-09-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -29,000 | 0.01 | -0.00 | 2011-09-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,238,000 | -30,000 | 0.07 | -0.00 | 2011-09-16 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,146,500 | -39,000 | 0.07 | -0.00 | 2011-09-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 706,000 | -40,000 | 0.02 | -0.00 | 2011-09-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,607,000 | -50,000 | 0.15 | -0.00 | 2011-09-16 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.00 | 2011-09-16 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,000 | -56,000 | 0.01 | -0.00 | 2011-09-16 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 13,839 | -61,000 | 0.00 | -0.00 | 2011-09-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,103,000 | -67,000 | 0.45 | -0.00 | 2011-09-16 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,223,000 | -67,000 | 0.17 | -0.00 | 2011-09-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 15,540,000 | -73,000 | 0.49 | -0.00 | 2011-09-16 |
| 58 | B01326 | KING SUN SECURITIES LTD | 1,004,000 | -131,000 | 0.03 | -0.00 | 2011-09-16 |
| 59 | C00093 | BNP PARIBAS | 42,383,200 | -200,000 | 1.34 | -0.01 | 2011-09-16 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,319,000 | -218,000 | 3.14 | -0.01 | 2011-09-16 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,114,000 | -256,000 | 0.04 | -0.01 | 2011-09-16 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,233,710 | -342,000 | 8.15 | -0.01 | 2011-09-16 |
| 63 | B01610 | KGI ASIA LTD | 8,050,000 | -418,000 | 0.25 | -0.01 | 2011-09-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,012,000 | -431,000 | 0.63 | -0.01 | 2011-09-16 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 152,484,000 | -450,000 | 4.83 | -0.01 | 2011-09-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,381,044 | -1,982,000 | 9.54 | -0.06 | 2011-09-16 |
| 67 | C00010 | CITIBANK N.A. | 42,018,161 | -30,659,000 | 1.33 | -0.97 | 2011-09-16 |
| 67 | Total changed named holdings | 2,425,480,126 | 17,051,500 | 76.80 | 0.54 | ||
| 195 | Unchanged named holdings | 712,916,224 | 0 | 22.57 | 0.00 | ||
| 262 | Total named holdings | 3,138,396,350 | 17,051,500 | 99.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,007,000 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 3,139,403,350 | 17,051,500 | 99.41 | 0.54 | ||
| Securities not in CCASS | 18,609,650 | -17,051,500 | 0.59 | -0.54 | |||
| Issued securities | 3,158,013,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 8,801,000 |
| Turnover | 28,419,550 |
| Average price | 3.229 |
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