NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 258,728,500 | 845,000 | 8.19 | 0.03 | 2011-12-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,495,000 | 350,000 | 0.33 | 0.01 | 2011-12-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,772,000 | 280,000 | 0.21 | 0.01 | 2011-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,465,000 | 246,000 | 3.18 | 0.01 | 2011-12-14 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 170,000 | 150,000 | 0.01 | 0.00 | 2011-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,273,207 | 143,000 | 0.42 | 0.00 | 2011-12-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,227,000 | 119,000 | 0.67 | 0.00 | 2011-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,380,700 | 108,000 | 5.97 | 0.00 | 2011-12-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,162,000 | 100,000 | 0.04 | 0.00 | 2011-12-14 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | 94,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | 80,000 | 0.03 | 0.00 | 2011-12-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,658,500 | 77,000 | 0.69 | 0.00 | 2011-12-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,420,000 | 74,000 | 4.00 | 0.00 | 2011-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 907,000 | 55,000 | 0.03 | 0.00 | 2011-12-14 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,023,000 | 45,000 | 0.44 | 0.00 | 2011-12-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,005,000 | 40,000 | 0.35 | 0.00 | 2011-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,739,000 | 40,000 | 0.40 | 0.00 | 2011-12-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,110,000 | 30,000 | 0.10 | 0.00 | 2011-12-14 |
| 20 | B01610 | KGI ASIA LTD | 7,191,000 | 30,000 | 0.23 | 0.00 | 2011-12-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,557,000 | 20,000 | 0.11 | 0.00 | 2011-12-14 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | 18,000 | 0.07 | 0.00 | 2011-12-14 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 202,550 | 15,000 | 0.01 | 0.00 | 2011-12-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,475,000 | 12,000 | 0.17 | 0.00 | 2011-12-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,001 | 11,000 | 0.02 | 0.00 | 2011-12-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 28 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,658,000 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 3,000 | 0.01 | 0.00 | 2011-12-14 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,000 | 2,000 | 0.03 | 0.00 | 2011-12-14 |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 279,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,050,000 | -5,000 | 0.13 | -0.00 | 2011-12-14 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,683,000 | -6,000 | 0.05 | -0.00 | 2011-12-14 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,282,000 | -7,000 | 0.04 | -0.00 | 2011-12-14 |
| 40 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,253,000 | -10,000 | 0.07 | -0.00 | 2011-12-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -14,000 | 0.00 | -0.00 | 2011-12-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 665,547,000 | -16,000 | 21.07 | -0.00 | 2011-12-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -18,000 | 0.01 | -0.00 | 2011-12-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | -24,000 | 0.00 | -0.00 | 2011-12-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | -43,000 | 0.00 | -0.00 | 2011-12-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | -45,000 | 0.04 | -0.00 | 2011-12-14 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-12-14 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | -50,000 | 0.01 | -0.00 | 2011-12-14 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 140,392,000 | -60,000 | 4.45 | -0.00 | 2011-12-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,192,000 | -69,000 | 2.16 | -0.00 | 2011-12-14 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | -71,000 | 0.02 | -0.00 | 2011-12-14 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-12-14 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,469,000 | -128,000 | 0.05 | -0.00 | 2011-12-14 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,939,000 | -243,000 | 0.09 | -0.01 | 2011-12-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,461,107 | -427,000 | 18.16 | -0.01 | 2011-12-14 |
| 64 | C00093 | BNP PARIBAS | 40,042,200 | -600,000 | 1.27 | -0.02 | 2011-12-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,926,762 | -974,000 | 0.76 | -0.03 | 2011-12-14 |
| 65 | Total changed named holdings | 2,343,950,527 | 0 | 74.22 | 0.00 | ||
| 185 | Unchanged named holdings | 812,229,313 | 0 | 25.72 | 0.00 | ||
| 250 | Total named holdings | 3,156,179,840 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 308,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 3,156,487,840 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,525,160 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,158,013,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 5,509,000 |
| Turnover | 16,066,860 |
| Average price | 2.916 |
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