NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | 690,850,786 | 48,176,714 | 21.87 | 1.53 | 2012-09-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,002,000 | 3,550,000 | 0.32 | 0.11 | 2012-09-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 692,203,000 | 2,194,000 | 21.92 | 0.07 | 2012-09-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,205,000 | 1,060,000 | 0.20 | 0.03 | 2012-09-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,073,500 | 1,016,000 | 2.50 | 0.03 | 2012-09-21 |
| 6 | C00010 | CITIBANK N.A. | 54,890,800 | 1,006,000 | 1.74 | 0.03 | 2012-09-21 |
| 7 | B01610 | KGI ASIA LTD | 12,485,000 | 884,000 | 0.40 | 0.03 | 2012-09-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,060,000 | 667,000 | 0.64 | 0.02 | 2012-09-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,009,000 | 495,000 | 0.29 | 0.02 | 2012-09-21 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 420,000 | 0.01 | 0.01 | 2012-09-21 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 505,000 | 350,000 | 0.02 | 0.01 | 2012-09-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,677,000 | 325,000 | 0.05 | 0.01 | 2012-09-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,343,000 | 323,000 | 0.07 | 0.01 | 2012-09-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,864,000 | 260,000 | 0.09 | 0.01 | 2012-09-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,029,000 | 231,000 | 0.63 | 0.01 | 2012-09-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,172,000 | 201,000 | 0.29 | 0.01 | 2012-09-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,889,000 | 168,000 | 4.14 | 0.01 | 2012-09-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,583,500 | 154,000 | 0.53 | 0.00 | 2012-09-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,430,000 | 151,000 | 0.27 | 0.00 | 2012-09-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,626,000 | 145,000 | 0.05 | 0.00 | 2012-09-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,432,000 | 112,000 | 0.17 | 0.00 | 2012-09-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,674,000 | 110,000 | 0.05 | 0.00 | 2012-09-21 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,589,000 | 104,000 | 0.18 | 0.00 | 2012-09-21 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,782,000 | 100,000 | 0.21 | 0.00 | 2012-09-21 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-09-21 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2012-09-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 948,000 | 80,000 | 0.03 | 0.00 | 2012-09-21 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 132,000 | 80,000 | 0.00 | 0.00 | 2012-09-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,181,000 | 70,000 | 0.07 | 0.00 | 2012-09-21 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2012-09-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,907,000 | 70,000 | 0.06 | 0.00 | 2012-09-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 60,000 | 0.01 | 0.00 | 2012-09-21 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 63,000 | 60,000 | 0.00 | 0.00 | 2012-09-21 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2012-09-21 |
| 35 | B01298 | GET NICE SECURITIES LTD | 342,000 | 50,000 | 0.01 | 0.00 | 2012-09-21 |
| 36 | B01831 | NERICO BROTHERS LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-09-21 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 976,000 | 40,000 | 0.03 | 0.00 | 2012-09-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,741,000 | 34,000 | 0.21 | 0.00 | 2012-09-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,502,000 | 30,000 | 0.08 | 0.00 | 2012-09-21 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2012-09-21 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,435,000 | 30,000 | 0.05 | 0.00 | 2012-09-21 |
| 42 | B01209 | MASON SECURITIES LTD | 1,263,000 | 25,000 | 0.04 | 0.00 | 2012-09-21 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,000 | 21,000 | 0.01 | 0.00 | 2012-09-21 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,000 | 21,000 | 0.01 | 0.00 | 2012-09-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | 21,000 | 0.01 | 0.00 | 2012-09-21 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 730,000 | 20,000 | 0.02 | 0.00 | 2012-09-21 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 482,000 | 19,000 | 0.02 | 0.00 | 2012-09-21 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2012-09-21 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,432,000 | 11,000 | 0.17 | 0.00 | 2012-09-21 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,467 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 53 | B01869 | SYNERWEALTH FINANCIAL LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,058,000 | 4,000 | 0.13 | 0.00 | 2012-09-21 |
| 58 | B01630 | ANLI SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-21 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 64 | B01280 | WING FAT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 65 | B01716 | ORIENT SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-09-21 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -15,000 | 0.00 | -0.00 | 2012-09-21 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 153,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,199,000 | -23,000 | 0.10 | -0.00 | 2012-09-21 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 8,382,000 | -30,000 | 0.27 | -0.00 | 2012-09-21 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 72 | B01267 | WINFULL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,406,000 | -30,000 | 0.04 | -0.00 | 2012-09-21 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 758,000 | -32,000 | 0.02 | -0.00 | 2012-09-21 |
| 75 | B01308 | M&F ASSET MANAGEMENT LTD | 165,000 | -36,000 | 0.01 | -0.00 | 2012-09-21 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,325,000 | -37,000 | 0.33 | -0.00 | 2012-09-21 |
| 77 | B01416 | VC BROKERAGE LTD | 1,013,000 | -37,000 | 0.03 | -0.00 | 2012-09-21 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 577,000 | -38,000 | 0.02 | -0.00 | 2012-09-21 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,832,000 | -42,000 | 0.22 | -0.00 | 2012-09-21 |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,094,000 | -45,000 | 0.07 | -0.00 | 2012-09-21 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,585,000 | -50,000 | 0.11 | -0.00 | 2012-09-21 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 79,000 | -60,000 | 0.00 | -0.00 | 2012-09-21 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 803,000 | -62,000 | 0.03 | -0.00 | 2012-09-21 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 14,286,000 | -70,000 | 0.45 | -0.00 | 2012-09-21 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,192,000 | -84,000 | 0.04 | -0.00 | 2012-09-21 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -86,000 | 0.00 | -0.00 | 2012-09-21 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 65,394 | -90,000 | 0.00 | -0.00 | 2012-09-21 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | -98,000 | 0.02 | -0.00 | 2012-09-21 |
| 89 | B01717 | GOLDIN EQUITIES LTD | 0 | -100,000 | -0.00 | 2012-09-21 | |
| 90 | B01921 | GONG PING SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2012-09-21 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2012-09-21 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,922,000 | -109,000 | 0.06 | -0.00 | 2012-09-21 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,507,000 | -120,000 | 0.24 | -0.00 | 2012-09-21 |
| 94 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -135,000 | -0.00 | 2012-09-21 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,204,000 | -150,000 | 0.10 | -0.00 | 2012-09-21 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,436,000 | -159,000 | 0.08 | -0.01 | 2012-09-21 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.01 | 2012-09-21 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,458,151 | -203,000 | 9.92 | -0.01 | 2012-09-21 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 241,000 | -300,000 | 0.01 | -0.01 | 2012-09-21 |
| 100 | B01606 | EWARTON SECURITIES LTD | 220,000 | -325,000 | 0.01 | -0.01 | 2012-09-21 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,724,000 | -329,000 | 0.15 | -0.01 | 2012-09-21 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 30,888,000 | -449,000 | 0.98 | -0.01 | 2012-09-21 |
| 103 | B01275 | SANFULL SECURITIES LTD | 262,000 | -512,000 | 0.01 | -0.02 | 2012-09-21 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 90,861,000 | -577,000 | 2.88 | -0.02 | 2012-09-21 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 4,371,000 | -676,000 | 0.14 | -0.02 | 2012-09-21 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,386,001 | -784,000 | 0.58 | -0.02 | 2012-09-21 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,070,000 | -890,000 | 0.32 | -0.03 | 2012-09-21 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | -1,900,000 | 0.00 | -0.06 | 2012-09-21 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,475,250 | -2,403,000 | 3.05 | -0.08 | 2012-09-21 |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,375,000 | -2,670,000 | 0.08 | -0.08 | 2012-09-21 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -4,671,000 | 0.00 | -0.15 | 2012-09-21 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,686,644 | -16,098,578 | 1.16 | -0.51 | 2012-09-21 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,708,506 | -28,313,136 | 0.91 | -0.90 | 2012-09-21 |
| 113 | Total changed named holdings | 2,530,364,008 | 0 | 80.11 | 0.00 | ||
| 175 | Unchanged named holdings | 626,701,809 | 0 | 19.84 | 0.00 | ||
| 288 | Total named holdings | 3,157,065,817 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 305 | 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 | 2012-09-19 |
| Volume | 36,862,000 |
| Turnover | 58,626,910 |
| Average price | 1.590 |
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