NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 730,927,186 | 1,537,639 | 23.15 | 0.05 | 2012-02-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,855,500 | 1,408,000 | 8.04 | 0.04 | 2012-02-02 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,827,550 | 178,000 | 0.56 | 0.01 | 2012-02-02 |
| 4 | C00010 | CITIBANK N.A. | 23,631,000 | 134,000 | 0.75 | 0.00 | 2012-02-02 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,958,000 | 120,000 | 0.25 | 0.00 | 2012-02-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,268,000 | 85,000 | 0.71 | 0.00 | 2012-02-02 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 11,027,000 | 73,000 | 0.35 | 0.00 | 2012-02-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,121,000 | 50,000 | 0.70 | 0.00 | 2012-02-02 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2012-02-02 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,000 | 25,000 | 0.01 | 0.00 | 2012-02-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2012-02-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2012-02-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,000 | 2,000 | 0.09 | 0.00 | 2012-02-02 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2012-02-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,000 | -6,000 | 0.04 | -0.00 | 2012-02-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | -6,000 | 0.05 | -0.00 | 2012-02-02 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 800,000 | -9,000 | 0.03 | -0.00 | 2012-02-02 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,816,000 | -10,000 | 0.12 | -0.00 | 2012-02-02 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,531,000 | -10,000 | 0.08 | -0.00 | 2012-02-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,218,000 | -10,000 | 0.17 | -0.00 | 2012-02-02 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-02-02 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,000 | -10,000 | 0.05 | -0.00 | 2012-02-02 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,161,000 | -10,000 | 0.07 | -0.00 | 2012-02-02 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 11,022 | -12,000 | 0.00 | -0.00 | 2012-02-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -17,000 | 0.00 | -0.00 | 2012-02-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,727,000 | -18,000 | 0.09 | -0.00 | 2012-02-02 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,087,000 | -19,000 | 0.16 | -0.00 | 2012-02-02 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-02-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | -25,000 | 0.03 | -0.00 | 2012-02-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,704,000 | -30,000 | 0.43 | -0.00 | 2012-02-02 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2012-02-02 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,068 | -36,000 | 0.01 | -0.00 | 2012-02-02 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,349,000 | -40,000 | 3.84 | -0.00 | 2012-02-02 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,257,014 | -40,000 | 0.61 | -0.00 | 2012-02-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -42,000 | 0.02 | -0.00 | 2012-02-02 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,237,500 | -43,000 | 0.67 | -0.00 | 2012-02-02 |
| 42 | B01130 | BOCI SECURITIES LTD | 665,371,000 | -48,000 | 21.07 | -0.00 | 2012-02-02 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,221,000 | -50,000 | 0.04 | -0.00 | 2012-02-02 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 453,000 | -105,000 | 0.01 | -0.00 | 2012-02-02 |
| 45 | B01913 | CHINAWIDE SECURITIES LTD | 500,000 | -116,000 | 0.02 | -0.00 | 2012-02-02 |
| 46 | B01610 | KGI ASIA LTD | 6,758,000 | -140,000 | 0.21 | -0.00 | 2012-02-02 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,253,000 | -175,000 | 2.92 | -0.01 | 2012-02-02 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,083,000 | -243,000 | 0.41 | -0.01 | 2012-02-02 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,437,300 | -269,000 | 6.25 | -0.01 | 2012-02-02 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500,682 | -2,035,639 | 0.52 | -0.06 | 2012-02-02 |
| 50 | Total changed named holdings | 2,291,954,822 | 0 | 72.58 | 0.00 | ||
| 190 | Unchanged named holdings | 862,020,018 | 0 | 27.30 | 0.00 | ||
| 240 | Total named holdings | 3,153,974,840 | 0 | 99.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 508,000 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 3,154,482,840 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,530,160 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,158,013,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 2,946,000 |
| Turnover | 9,354,020 |
| Average price | 3.175 |
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