NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-10-19 to 2011-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 34,661,442 | 1,256,000 | 1.10 | 0.04 | 2011-10-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,747,000 | 247,000 | 4.33 | 0.01 | 2011-10-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,396,000 | 188,000 | 0.17 | 0.01 | 2011-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,001,512 | 145,000 | 17.92 | 0.00 | 2011-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,945,250 | 140,000 | 5.76 | 0.00 | 2011-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,316,000 | 127,000 | 0.20 | 0.00 | 2011-10-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,963,600 | 26,000 | 0.35 | 0.00 | 2011-10-20 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,005,000 | 15,000 | 0.16 | 0.00 | 2011-10-20 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 285,000 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,816,000 | 10,000 | 2.62 | 0.00 | 2011-10-20 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 115,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,000 | -2,000 | 0.02 | -0.00 | 2011-10-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 186,010 | -3,000 | 0.01 | -0.00 | 2011-10-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,794,000 | -4,000 | 0.34 | -0.00 | 2011-10-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 621,000 | -5,000 | 0.02 | -0.00 | 2011-10-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 637,000 | -5,000 | 0.02 | -0.00 | 2011-10-20 |
| 18 | B01298 | GET NICE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,662,000 | -6,000 | 0.12 | -0.00 | 2011-10-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | -18,000 | 0.01 | -0.00 | 2011-10-20 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,188,000 | -20,000 | 0.04 | -0.00 | 2011-10-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,922 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 26 | B01732 | WINTECH SECURITIES LTD | 8,081,000 | -20,000 | 0.26 | -0.00 | 2011-10-20 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 28 | C00093 | BNP PARIBAS | 41,799,200 | -22,000 | 1.32 | -0.00 | 2011-10-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,730,201 | -27,000 | 0.05 | -0.00 | 2011-10-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 664,639,000 | -30,000 | 21.05 | -0.00 | 2011-10-20 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 834,000 | -40,000 | 0.03 | -0.00 | 2011-10-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,961,000 | -41,000 | 0.41 | -0.00 | 2011-10-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,125,000 | -50,000 | 0.04 | -0.00 | 2011-10-20 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,002,000 | -59,000 | 2.28 | -0.00 | 2011-10-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,471,500 | -60,000 | 8.37 | -0.00 | 2011-10-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,725,000 | -68,000 | 0.43 | -0.00 | 2011-10-20 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | -80,000 | 0.00 | -0.00 | 2011-10-20 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,711,500 | -83,000 | 0.62 | -0.00 | 2011-10-20 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,872,000 | -94,000 | 0.19 | -0.00 | 2011-10-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -126,000 | -0.00 | 2011-10-20 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,196,000 | -132,000 | 3.46 | -0.00 | 2011-10-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,000 | -144,000 | 0.09 | -0.00 | 2011-10-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,539,000 | -195,000 | 0.05 | -0.01 | 2011-10-20 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,605,000 | -196,000 | 0.40 | -0.01 | 2011-10-20 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 951,550 | -302,000 | 0.03 | -0.01 | 2011-10-20 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,047,000 | -303,000 | 0.70 | -0.01 | 2011-10-20 |
| 46 | Total changed named holdings | 2,305,358,687 | -20,000 | 73.00 | -0.00 | ||
| 199 | Unchanged named holdings | 850,796,163 | 0 | 26.94 | 0.00 | ||
| 245 | Total named holdings | 3,156,154,850 | -20,000 | 99.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 318,000 | 20,000 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 3,156,472,850 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,540,150 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,158,013,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 5,123,000 |
| Turnover | 16,230,910 |
| Average price | 3.168 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy