NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,327,000 | 913,000 | 0.17 | 0.03 | 2012-12-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 685,180,000 | 848,000 | 21.69 | 0.03 | 2012-12-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | 468,000 | 0.04 | 0.01 | 2012-12-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,124,001 | 350,000 | 7.32 | 0.01 | 2012-12-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,444,338 | 203,000 | 0.36 | 0.01 | 2012-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,975,953 | 139,000 | 17.16 | 0.00 | 2012-12-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,077,000 | 134,000 | 0.32 | 0.00 | 2012-12-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,565,000 | 126,000 | 0.18 | 0.00 | 2012-12-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,456,000 | 100,000 | 0.68 | 0.00 | 2012-12-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,193 | 98,000 | 0.05 | 0.00 | 2012-12-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,209,250 | 92,000 | 3.46 | 0.00 | 2012-12-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,139,000 | 90,000 | 0.07 | 0.00 | 2012-12-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,763,000 | 66,000 | 0.91 | 0.00 | 2012-12-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,803,000 | 62,000 | 0.28 | 0.00 | 2012-12-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,658,100 | 55,000 | 0.31 | 0.00 | 2012-12-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | 53,000 | 0.10 | 0.00 | 2012-12-11 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 50,000 | 0.00 | 0.00 | 2012-12-11 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-12-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 874,000 | 50,000 | 0.03 | 0.00 | 2012-12-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,879,000 | 50,000 | 0.15 | 0.00 | 2012-12-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | 48,000 | 0.02 | 0.00 | 2012-12-11 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2012-12-11 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2012-12-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,519,500 | 26,000 | 2.45 | 0.00 | 2012-12-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,383,000 | 20,000 | 0.77 | 0.00 | 2012-12-11 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,752,000 | 10,000 | 0.06 | 0.00 | 2012-12-11 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 30 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,000 | 8,000 | 0.10 | 0.00 | 2012-12-11 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,000 | 8,000 | 0.01 | 0.00 | 2012-12-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2012-12-11 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | 1,000 | 0.01 | 0.00 | 2012-12-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,289,000 | -1,000 | 0.67 | -0.00 | 2012-12-11 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 209,000 | -2,000 | 0.01 | -0.00 | 2012-12-11 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,211,000 | -3,000 | 0.04 | -0.00 | 2012-12-11 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 13,901,000 | -3,000 | 0.44 | -0.00 | 2012-12-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,469,000 | -5,000 | 0.08 | -0.00 | 2012-12-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,626,000 | -8,000 | 0.30 | -0.00 | 2012-12-11 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,019,000 | -10,000 | 0.10 | -0.00 | 2012-12-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,939,000 | -10,000 | 0.06 | -0.00 | 2012-12-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 671,000 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,813,000 | -10,000 | 0.22 | -0.00 | 2012-12-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,000 | -20,000 | 0.04 | -0.00 | 2012-12-11 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,501,000 | -22,000 | 0.46 | -0.00 | 2012-12-11 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 298,000 | -27,000 | 0.01 | -0.00 | 2012-12-11 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,677,000 | -48,000 | 3.95 | -0.00 | 2012-12-11 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,039,000 | -58,000 | 0.06 | -0.00 | 2012-12-11 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,026,757 | -64,000 | 7.92 | -0.00 | 2012-12-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | -72,000 | 0.06 | -0.00 | 2012-12-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,423,000 | -116,000 | 0.17 | -0.00 | 2012-12-11 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -138,000 | -0.00 | 2012-12-11 | |
| 57 | B01610 | KGI ASIA LTD | 21,760,000 | -150,000 | 0.69 | -0.00 | 2012-12-11 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,718,000 | -150,000 | 0.09 | -0.00 | 2012-12-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | -160,000 | 0.02 | -0.01 | 2012-12-11 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | -210,000 | 0.00 | -0.01 | 2012-12-11 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 846,000 | -220,000 | 0.03 | -0.01 | 2012-12-11 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,765,000 | -324,000 | 0.15 | -0.01 | 2012-12-11 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -400,000 | 0.00 | -0.01 | 2012-12-11 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 9,535,000 | -913,000 | 0.30 | -0.03 | 2012-12-11 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,698,000 | -1,060,000 | 0.78 | -0.03 | 2012-12-11 |
| 65 | Total changed named holdings | 2,318,265,092 | 0 | 73.40 | 0.00 | ||
| 225 | Unchanged named holdings | 817,416,725 | 0 | 25.88 | 0.00 | ||
| 290 | Total named holdings | 3,135,681,817 | 0 | 99.28 | 0.00 | ||
| 16 | Unnamed Investor Participants | 368,000 | 0 | 0.01 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 6,147,000 |
| Turnover | 12,051,385 |
| Average price | 1.961 |
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