NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 566,828,512 | 827,000 | 17.95 | 0.03 | 2011-10-21 |
| 2 | C00010 | CITIBANK N.A. | 34,959,442 | 298,000 | 1.11 | 0.01 | 2011-10-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,843,500 | 132,000 | 0.63 | 0.00 | 2011-10-21 |
| 4 | B01298 | GET NICE SECURITIES LTD | 96,000 | 76,000 | 0.00 | 0.00 | 2011-10-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | 71,000 | 0.05 | 0.00 | 2011-10-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,795,000 | 70,000 | 0.44 | 0.00 | 2011-10-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 49,000 | 0.01 | 0.00 | 2011-10-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,001,000 | 40,000 | 0.41 | 0.00 | 2011-10-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,000 | 30,000 | 0.03 | 0.00 | 2011-10-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,695,000 | 15,000 | 0.09 | 0.00 | 2011-10-21 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 184,010 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,961,600 | -2,000 | 0.35 | -0.00 | 2011-10-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,724,500 | -5,000 | 0.18 | -0.00 | 2011-10-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,777,000 | -5,000 | 0.09 | -0.00 | 2011-10-21 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,000 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,435,500 | -36,000 | 8.37 | -0.00 | 2011-10-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,681,201 | -49,000 | 0.05 | -0.00 | 2011-10-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 773,000 | -49,000 | 0.02 | -0.00 | 2011-10-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,124,000 | -72,000 | 3.46 | -0.00 | 2011-10-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,189,000 | -127,000 | 0.20 | -0.00 | 2011-10-21 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 2,050,000 | -150,000 | 0.06 | -0.00 | 2011-10-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,732,250 | -213,000 | 5.75 | -0.01 | 2011-10-21 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 736,550 | -215,000 | 0.02 | -0.01 | 2011-10-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,453,000 | -294,000 | 4.32 | -0.01 | 2011-10-21 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,237,000 | -368,000 | 0.39 | -0.01 | 2011-10-21 |
| 29 | Total changed named holdings | 1,390,167,065 | 0 | 44.02 | 0.00 | ||
| 216 | Unchanged named holdings | 1,765,987,785 | 0 | 55.92 | 0.00 | ||
| 245 | Total named holdings | 3,156,154,850 | 0 | 99.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 318,000 | 0 | 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 | 2011-10-19 |
| Volume | 3,091,000 |
| Turnover | 9,741,970 |
| Average price | 3.152 |
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