NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,300,204 | 26,752,250 | 10.17 | 0.85 | 2011-09-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,989,000 | 5,526,000 | 3.45 | 0.17 | 2011-09-23 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 152,245,000 | 5,234,000 | 4.82 | 0.17 | 2011-09-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,443,000 | 3,062,000 | 0.77 | 0.10 | 2011-09-23 |
| 5 | B01610 | KGI ASIA LTD | 12,602,000 | 600,000 | 0.40 | 0.02 | 2011-09-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 523,000 | 453,000 | 0.02 | 0.01 | 2011-09-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,723,000 | 380,000 | 0.12 | 0.01 | 2011-09-23 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 652,000 | 340,000 | 0.02 | 0.01 | 2011-09-23 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 319,000 | 319,000 | 0.01 | 0.01 | 2011-09-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,884,000 | 278,000 | 0.50 | 0.01 | 2011-09-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,465,000 | 273,000 | 2.61 | 0.01 | 2011-09-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 634,687,000 | 260,000 | 20.10 | 0.01 | 2011-09-23 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,105,000 | 150,000 | 4.28 | 0.00 | 2011-09-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,871,000 | 148,000 | 2.78 | 0.00 | 2011-09-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 787,000 | 113,000 | 0.02 | 0.00 | 2011-09-23 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 285,000 | 104,000 | 0.01 | 0.00 | 2011-09-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,423,000 | 103,000 | 0.11 | 0.00 | 2011-09-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,338,000 | 100,000 | 0.07 | 0.00 | 2011-09-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,651,000 | 95,000 | 0.18 | 0.00 | 2011-09-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | 91,000 | 0.04 | 0.00 | 2011-09-23 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,118,000 | 80,000 | 0.76 | 0.00 | 2011-09-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,244,000 | 76,000 | 3.84 | 0.00 | 2011-09-23 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 259,000 | 70,000 | 0.01 | 0.00 | 2011-09-23 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-23 |
| 25 | B01416 | VC BROKERAGE LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2011-09-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,000 | 43,000 | 0.05 | 0.00 | 2011-09-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2011-09-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,001 | 33,000 | 0.04 | 0.00 | 2011-09-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 33,000 | 0.00 | 0.00 | 2011-09-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 45,127 | 30,000 | 0.00 | 0.00 | 2011-09-23 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2011-09-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,542,000 | 29,000 | 0.11 | 0.00 | 2011-09-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,466,500 | 21,000 | 0.20 | 0.00 | 2011-09-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,301,000 | 21,000 | 2.29 | 0.00 | 2011-09-23 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,624,000 | 20,000 | 0.11 | 0.00 | 2011-09-23 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 98,000 | 15,000 | 0.00 | 0.00 | 2011-09-23 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,065,000 | 13,000 | 0.03 | 0.00 | 2011-09-23 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,471,000 | 10,000 | 0.08 | 0.00 | 2011-09-23 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 466,000 | 7,000 | 0.01 | 0.00 | 2011-09-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,000 | 6,000 | 0.04 | 0.00 | 2011-09-23 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | 5,000 | 0.03 | 0.00 | 2011-09-23 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 46 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | 4,000 | 0.01 | 0.00 | 2011-09-23 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-23 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-09-23 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 51 | B01340 | LEHIN SECURITIES LTD | 40,126 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2011-09-23 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 835,000 | -6,000 | 0.03 | -0.00 | 2011-09-23 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,000 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 10,653,000 | -10,000 | 0.34 | -0.00 | 2011-09-23 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 833,000 | -10,000 | 0.03 | -0.00 | 2011-09-23 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-09-23 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 61 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 62 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,027,000 | -10,000 | 2.60 | -0.00 | 2011-09-23 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 66 | B01462 | MANGO FINANCIAL LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,064,000 | -22,000 | 0.45 | -0.00 | 2011-09-23 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,463,000 | -64,000 | 8.41 | -0.00 | 2011-09-23 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,197,000 | -67,000 | 0.07 | -0.00 | 2011-09-23 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,543,000 | -91,000 | 0.49 | -0.00 | 2011-09-23 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,036,000 | -162,000 | 0.03 | -0.01 | 2011-09-23 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,023,250 | -214,250 | 0.63 | -0.01 | 2011-09-23 |
| 73 | C00010 | CITIBANK N.A. | 38,735,442 | -820,558 | 1.23 | -0.03 | 2011-09-23 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,607,000 | -1,000,000 | 0.11 | -0.03 | 2011-09-23 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | -1,300,000 | 0.00 | -0.04 | 2011-09-23 |
| 76 | B01298 | GET NICE SECURITIES LTD | 25,000 | -3,000,000 | 0.00 | -0.09 | 2011-09-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,277,050 | -7,149,000 | 5.65 | -0.23 | 2011-09-23 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,511,058 | -13,068,442 | 0.52 | -0.41 | 2011-09-23 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,573,550 | -18,000,000 | 0.75 | -0.57 | 2011-09-23 |
| 79 | Total changed named holdings | 2,510,718,308 | 0 | 79.50 | 0.00 | ||
| 180 | Unchanged named holdings | 628,080,042 | 0 | 19.89 | 0.00 | ||
| 259 | Total named holdings | 3,138,798,350 | 0 | 99.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 617,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 3,139,415,350 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 18,597,650 | 0 | 0.59 | 0.00 | |||
| 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 | 2011-09-21 |
| Volume | 45,230,000 |
| Turnover | 127,178,890 |
| Average price | 2.812 |
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