NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01130 | BOCI SECURITIES LTD | 665,910,000 | 240,000 | 21.09 | 0.01 | 2011-12-23 |
| 2 | C00010 | CITIBANK N.A. | 27,227,000 | 193,000 | 0.86 | 0.01 | 2011-12-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,224,000 | 159,000 | 0.67 | 0.01 | 2011-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,053,700 | 139,000 | 6.08 | 0.00 | 2011-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,346,000 | 60,000 | 0.42 | 0.00 | 2011-12-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,000 | 54,000 | 0.03 | 0.00 | 2011-12-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,291,000 | 50,000 | 0.71 | 0.00 | 2011-12-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,233,000 | 40,000 | 0.17 | 0.00 | 2011-12-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,359,000 | 31,000 | 0.04 | 0.00 | 2011-12-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,390,000 | 30,000 | 0.08 | 0.00 | 2011-12-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,323,000 | 30,000 | 0.04 | 0.00 | 2011-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 937,000 | 29,000 | 0.03 | 0.00 | 2011-12-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,000 | 26,000 | 0.03 | 0.00 | 2011-12-23 |
| 14 | B01608 | OPEN SECURITIES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2011-12-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,232,000 | 20,000 | 2.16 | 0.00 | 2011-12-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,000 | 20,000 | 0.03 | 0.00 | 2011-12-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 17,000 | 0.01 | 0.00 | 2011-12-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,003,000 | 17,000 | 2.60 | 0.00 | 2011-12-23 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 997,000 | 16,000 | 0.03 | 0.00 | 2011-12-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,082,000 | 15,000 | 0.45 | 0.00 | 2011-12-23 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2011-12-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,134,000 | 14,000 | 0.10 | 0.00 | 2011-12-23 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,023,000 | 10,000 | 0.16 | 0.00 | 2011-12-23 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,000 | 10,000 | 0.05 | 0.00 | 2011-12-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,963,000 | 9,000 | 0.09 | 0.00 | 2011-12-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 370,000 | 5,000 | 0.01 | 0.00 | 2011-12-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,051,000 | 4,000 | 0.35 | 0.00 | 2011-12-23 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | 4,000 | 0.01 | 0.00 | 2011-12-23 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2011-12-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,897,762 | 1,000 | 0.76 | 0.00 | 2011-12-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,335 | -583 | 0.00 | -0.00 | 2011-12-23 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 58,550 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,440 | -0.00 | 2011-12-23 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,522,127 | -11,000 | 0.30 | -0.00 | 2011-12-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,318,500 | -17,000 | 8.18 | -0.00 | 2011-12-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -46,000 | 0.01 | -0.00 | 2011-12-23 |
| 40 | B01460 | BERICH BROKERAGE LTD | 0 | -60,000 | -0.00 | 2011-12-23 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,994,000 | -60,000 | 0.13 | -0.00 | 2011-12-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,850,210 | -60,977 | 18.23 | -0.00 | 2011-12-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,221,000 | -218,000 | 3.17 | -0.01 | 2011-12-23 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,720,000 | -350,000 | 3.95 | -0.01 | 2011-12-23 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 127,000 | -467,000 | 0.00 | -0.01 | 2011-12-23 |
| 45 | Total changed named holdings | 2,243,518,184 | 0 | 71.04 | 0.00 | ||
| 205 | Unchanged named holdings | 912,662,656 | 0 | 28.90 | 0.00 | ||
| 250 | Total named holdings | 3,156,180,840 | 0 | 99.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 308,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 3,156,488,840 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,524,160 | 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 | 2011-12-21 |
| Volume | 1,966,417 |
| Turnover | 5,558,940 |
| Average price | 2.827 |
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