NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,027,066 | 1,700,000 | 21.21 | 0.05 | 2012-11-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,791,757 | 812,000 | 9.87 | 0.03 | 2012-11-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,576,500 | 660,000 | 2.52 | 0.02 | 2012-11-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,304,780 | 272,000 | 0.36 | 0.01 | 2012-11-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,946,000 | 200,000 | 0.16 | 0.01 | 2012-11-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 680,854,000 | 154,000 | 21.56 | 0.00 | 2012-11-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,697,810 | 111,000 | 4.07 | 0.00 | 2012-11-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,192,000 | 74,000 | 4.15 | 0.00 | 2012-11-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,123,000 | 64,000 | 0.32 | 0.00 | 2012-11-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,122,000 | 60,000 | 0.07 | 0.00 | 2012-11-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,000 | 60,000 | 0.03 | 0.00 | 2012-11-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,575,000 | 42,000 | 0.14 | 0.00 | 2012-11-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,942,000 | 40,000 | 0.60 | 0.00 | 2012-11-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,978,000 | 20,000 | 0.70 | 0.00 | 2012-11-20 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 241,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 808,000 | 15,000 | 0.03 | 0.00 | 2012-11-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,357,000 | 11,000 | 0.07 | 0.00 | 2012-11-20 |
| 20 | B01212 | HENYEP SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2012-11-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,477,000 | 10,000 | 0.77 | 0.00 | 2012-11-20 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 25 | B01416 | VC BROKERAGE LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,371,000 | 7,000 | 0.04 | 0.00 | 2012-11-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,471,500 | 3,000 | 0.62 | 0.00 | 2012-11-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,253,000 | 2,000 | 0.07 | 0.00 | 2012-11-20 |
| 29 | B01209 | MASON SECURITIES LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2012-11-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,682,000 | -10,000 | 0.08 | -0.00 | 2012-11-20 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,419,000 | -10,000 | 0.04 | -0.00 | 2012-11-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,069,000 | -11,000 | 0.07 | -0.00 | 2012-11-20 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 286,000 | -11,000 | 0.01 | -0.00 | 2012-11-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 653,000 | -15,000 | 0.02 | -0.00 | 2012-11-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2012-11-20 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 933,000 | -18,000 | 0.03 | -0.00 | 2012-11-20 |
| 37 | B01460 | BERICH BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,380,000 | -25,000 | 0.33 | -0.00 | 2012-11-20 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 31,196,000 | -35,000 | 0.99 | -0.00 | 2012-11-20 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,847,000 | -40,000 | 0.79 | -0.00 | 2012-11-20 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2012-11-20 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2012-11-20 |
| 45 | C00102 | MACQUARIE BANK LTD | 346,000 | -50,000 | 0.01 | -0.00 | 2012-11-20 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,370,000 | -50,000 | 0.04 | -0.00 | 2012-11-20 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | -63,000 | 0.02 | -0.00 | 2012-11-20 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,279,000 | -67,000 | 0.52 | -0.00 | 2012-11-20 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | -70,000 | 0.05 | -0.00 | 2012-11-20 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,402,000 | -80,000 | 0.17 | -0.00 | 2012-11-20 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,851,000 | -100,000 | 0.06 | -0.00 | 2012-11-20 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,616,000 | -100,000 | 0.05 | -0.00 | 2012-11-20 |
| 53 | B01610 | KGI ASIA LTD | 8,309,000 | -175,000 | 0.26 | -0.01 | 2012-11-20 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,878,000 | -208,000 | 0.09 | -0.01 | 2012-11-20 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,623,000 | -300,000 | 0.05 | -0.01 | 2012-11-20 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,862,000 | -584,000 | 0.12 | -0.02 | 2012-11-20 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,122,001 | -590,000 | 0.57 | -0.02 | 2012-11-20 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,668,000 | -758,000 | 0.34 | -0.02 | 2012-11-20 |
| 59 | C00010 | CITIBANK N.A. | 39,212,009 | -903,000 | 1.24 | -0.03 | 2012-11-20 |
| 59 | Total changed named holdings | 2,318,271,423 | 0 | 73.40 | 0.00 | ||
| 230 | Unchanged named holdings | 817,289,394 | 0 | 25.88 | 0.00 | ||
| 289 | Total named holdings | 3,135,560,817 | 0 | 99.27 | 0.00 | ||
| 17 | Unnamed Investor Participants | 489,000 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 3,136,049,817 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 22,463,183 | 0 | 0.71 | 0.00 | |||
| Issued securities | 3,158,513,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 5,907,000 |
| Turnover | 10,680,840 |
| Average price | 1.808 |
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