NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | C00010 | CITIBANK N.A. | 53,884,800 | 15,467,000 | 1.71 | 0.49 | 2012-09-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,661,151 | 11,058,000 | 9.93 | 0.35 | 2012-09-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,021,642 | 4,987,000 | 1.81 | 0.16 | 2012-09-20 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,421,000 | 4,337,000 | 0.17 | 0.14 | 2012-09-20 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,021,000 | 2,000,000 | 0.06 | 0.06 | 2012-09-20 |
| 6 | B01610 | KGI ASIA LTD | 11,601,000 | 1,750,000 | 0.37 | 0.06 | 2012-09-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,971,000 | 1,699,000 | 0.28 | 0.05 | 2012-09-20 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2012-09-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,452,000 | 802,000 | 0.20 | 0.03 | 2012-09-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,703,000 | 738,000 | 0.66 | 0.02 | 2012-09-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,960,000 | 721,000 | 0.35 | 0.02 | 2012-09-20 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,837,000 | 680,000 | 0.06 | 0.02 | 2012-09-20 |
| 13 | B01606 | EWARTON SECURITIES LTD | 545,000 | 545,000 | 0.02 | 0.02 | 2012-09-20 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 91,438,000 | 537,000 | 2.89 | 0.02 | 2012-09-20 |
| 15 | B01275 | SANFULL SECURITIES LTD | 774,000 | 492,000 | 0.02 | 0.02 | 2012-09-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,145,000 | 417,000 | 0.16 | 0.01 | 2012-09-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,564,000 | 417,000 | 0.05 | 0.01 | 2012-09-20 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 541,000 | 280,000 | 0.02 | 0.01 | 2012-09-20 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 463,000 | 260,000 | 0.01 | 0.01 | 2012-09-20 |
| 20 | B01416 | VC BROKERAGE LTD | 1,050,000 | 211,000 | 0.03 | 0.01 | 2012-09-20 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.01 | 0.01 | 2012-09-20 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,682,000 | 185,000 | 0.21 | 0.01 | 2012-09-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,031,000 | 138,000 | 0.06 | 0.00 | 2012-09-20 |
| 24 | B01921 | GONG PING SECURITIES LTD | 156,000 | 128,000 | 0.00 | 0.00 | 2012-09-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,485,000 | 106,000 | 0.17 | 0.00 | 2012-09-20 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-20 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2012-09-20 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | 90,000 | 0.00 | 0.00 | 2012-09-20 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 92,000 | 86,000 | 0.00 | 0.00 | 2012-09-20 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,054,000 | 83,000 | 0.13 | 0.00 | 2012-09-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 155,394 | 80,000 | 0.00 | 0.00 | 2012-09-20 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,627,000 | 69,000 | 0.24 | 0.00 | 2012-09-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | 62,000 | 0.03 | 0.00 | 2012-09-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,393,000 | 54,000 | 0.61 | 0.00 | 2012-09-20 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 139,000 | 50,000 | 0.00 | 0.00 | 2012-09-20 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 201,000 | 36,000 | 0.01 | 0.00 | 2012-09-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,352,000 | 34,000 | 0.04 | 0.00 | 2012-09-20 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 137,940 | 30,000 | 0.00 | 0.00 | 2012-09-20 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 8,412,000 | 30,000 | 0.27 | 0.00 | 2012-09-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 865,000 | 29,000 | 0.03 | 0.00 | 2012-09-20 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2012-09-20 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,635,000 | 20,000 | 0.12 | 0.00 | 2012-09-20 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2012-09-20 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 |
| 45 | B01483 | BULLISH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-09-20 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 47 | B01123 | HING WONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 936,000 | 10,000 | 0.03 | 0.00 | 2012-09-20 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,560 | 9,560 | 0.00 | 0.00 | 2012-09-20 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-09-20 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,472,000 | -10,000 | 0.08 | -0.00 | 2012-09-20 |
| 52 | B01340 | LEHIN SECURITIES LTD | 534,026 | -10,000 | 0.02 | -0.00 | 2012-09-20 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | -10,000 | 0.02 | -0.00 | 2012-09-20 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,595,000 | -10,000 | 0.08 | -0.00 | 2012-09-20 |
| 57 | B01280 | WING FAT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-20 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 60 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-20 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 303,000 | -11,000 | 0.01 | -0.00 | 2012-09-20 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,785,222 | -12,000 | 1.67 | -0.00 | 2012-09-20 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 165,000 | -13,000 | 0.01 | -0.00 | 2012-09-20 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2012-09-20 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-09-20 | |
| 66 | B01665 | WINSOME STOCK CO LTD | 0 | -16,000 | -0.00 | 2012-09-20 | |
| 67 | B01630 | ANLI SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 |
| 68 | B01460 | BERICH BROKERAGE LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2012-09-20 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2012-09-20 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2012-09-20 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 209,000 | -20,000 | 0.01 | -0.00 | 2012-09-20 |
| 74 | B01427 | TSE'S SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-09-20 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,111,000 | -21,000 | 0.07 | -0.00 | 2012-09-20 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -22,000 | 0.01 | -0.00 | 2012-09-20 |
| 78 | B01298 | GET NICE SECURITIES LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2012-09-20 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-09-20 |
| 80 | B01173 | RIFA SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-09-20 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | -30,000 | 0.00 | -0.00 | 2012-09-20 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2012-09-20 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-09-20 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2012-09-20 |
| 85 | B01695 | DAH SING SECURITIES LTD | 868,000 | -31,000 | 0.03 | -0.00 | 2012-09-20 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-09-20 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -40,000 | 0.01 | -0.00 | 2012-09-20 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2012-09-20 |
| 89 | B01869 | SYNERWEALTH FINANCIAL LTD | 29,000 | -40,000 | 0.00 | -0.00 | 2012-09-20 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | -44,000 | 0.00 | -0.00 | 2012-09-20 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 5,047,000 | -45,000 | 0.16 | -0.00 | 2012-09-20 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,000 | -50,000 | 0.01 | -0.00 | 2012-09-20 |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-09-20 | |
| 94 | B01831 | NERICO BROTHERS LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-09-20 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-09-20 |
| 96 | B01267 | WINFULL SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2012-09-20 |
| 97 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2012-09-20 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | -80,000 | 0.01 | -0.00 | 2012-09-20 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,320,000 | -90,000 | 0.17 | -0.00 | 2012-09-20 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2012-09-20 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -96,000 | 0.00 | -0.00 | 2012-09-20 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,000 | -100,000 | 0.05 | -0.00 | 2012-09-20 |
| 103 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-09-20 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | -108,000 | 0.02 | -0.00 | 2012-09-20 |
| 105 | B01577 | YF SECURITIES CO LTD | 20,000 | -121,000 | 0.00 | -0.00 | 2012-09-20 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -160,000 | 0.01 | -0.01 | 2012-09-20 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,481,000 | -174,000 | 0.05 | -0.01 | 2012-09-20 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 2,981,000 | -175,000 | 0.09 | -0.01 | 2012-09-20 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 165,000 | -180,000 | 0.01 | -0.01 | 2012-09-20 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,020,000 | -181,000 | 0.06 | -0.01 | 2012-09-20 |
| 111 | B01462 | MANGO FINANCIAL LTD | 242,000 | -190,000 | 0.01 | -0.01 | 2012-09-20 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,362,000 | -192,000 | 0.33 | -0.01 | 2012-09-20 |
| 113 | B01833 | CTBC ASIA LTD | 810,000 | -200,000 | 0.03 | -0.01 | 2012-09-20 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,000 | -200,000 | 0.01 | -0.01 | 2012-09-20 |
| 115 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 144,000 | -210,000 | 0.00 | -0.01 | 2012-09-20 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,798,000 | -230,000 | 0.63 | -0.01 | 2012-09-20 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,053,000 | -238,000 | 0.16 | -0.01 | 2012-09-20 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 14,356,000 | -243,000 | 0.45 | -0.01 | 2012-09-20 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -250,000 | 0.01 | -0.01 | 2012-09-20 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2012-09-20 |
| 121 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 175,000 | -252,000 | 0.01 | -0.01 | 2012-09-20 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,707,000 | -256,000 | 0.21 | -0.01 | 2012-09-20 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,436,000 | -262,000 | 0.05 | -0.01 | 2012-09-20 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 615,000 | -266,000 | 0.02 | -0.01 | 2012-09-20 |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,276,000 | -302,000 | 0.04 | -0.01 | 2012-09-20 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 2,604,000 | -319,000 | 0.08 | -0.01 | 2012-09-20 |
| 127 | B01927 | KINGKEY SECURITIES GROUP LTD | 32,000 | -320,000 | 0.00 | -0.01 | 2012-09-20 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,874,000 | -388,000 | 0.22 | -0.01 | 2012-09-20 |
| 129 | B01584 | CHIEF SECURITIES LTD | 2,139,000 | -431,000 | 0.07 | -0.01 | 2012-09-20 |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 274,000 | -436,000 | 0.01 | -0.01 | 2012-09-20 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,600,000 | -480,000 | 0.15 | -0.02 | 2012-09-20 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,354,000 | -740,000 | 0.11 | -0.02 | 2012-09-20 |
| 133 | B01130 | BOCI SECURITIES LTD | 690,009,000 | -933,000 | 21.85 | -0.03 | 2012-09-20 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,279,000 | -1,089,000 | 0.26 | -0.03 | 2012-09-20 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,429,500 | -1,114,000 | 0.52 | -0.04 | 2012-09-20 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,170,001 | -1,221,000 | 0.61 | -0.04 | 2012-09-20 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,000 | -1,360,000 | 0.10 | -0.04 | 2012-09-20 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 31,337,000 | -1,382,000 | 0.99 | -0.04 | 2012-09-20 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,721,000 | -2,668,000 | 4.14 | -0.08 | 2012-09-20 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,878,250 | -2,789,000 | 3.13 | -0.09 | 2012-09-20 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,057,500 | -3,541,000 | 2.47 | -0.11 | 2012-09-20 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,514,000 | -4,079,000 | 0.27 | -0.13 | 2012-09-20 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,674,072 | -5,982,560 | 20.35 | -0.19 | 2012-09-20 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 4,671,009 | -14,535,000 | 0.15 | -0.46 | 2012-09-20 |
| 144 | Total changed named holdings | 2,558,079,067 | 0 | 80.99 | 0.00 | ||
| 149 | Unchanged named holdings | 598,986,750 | 0 | 18.96 | 0.00 | ||
| 293 | Total named holdings | 3,157,065,817 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 3,157,584,817 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 928,183 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,158,513,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 91,243,000 |
| Turnover | 138,421,745 |
| Average price | 1.517 |
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