NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,751,250 | 2,594,000 | 3.63 | 0.08 | 2012-12-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,832,000 | 1,644,000 | 0.37 | 0.05 | 2012-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,310,001 | 1,232,808 | 0.10 | 0.04 | 2012-12-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,370,000 | 818,000 | 0.33 | 0.03 | 2012-12-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,071,000 | 780,000 | 0.07 | 0.02 | 2012-12-20 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 48,039,000 | 767,000 | 1.52 | 0.02 | 2012-12-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,235,562 | 495,522 | 17.07 | 0.02 | 2012-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,981,800 | 455,000 | 0.73 | 0.01 | 2012-12-20 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 566,000 | 200,000 | 0.02 | 0.01 | 2012-12-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,326,000 | 140,000 | 0.07 | 0.00 | 2012-12-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,000 | 90,000 | 0.08 | 0.00 | 2012-12-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 774,000 | 86,000 | 0.02 | 0.00 | 2012-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,581,000 | 77,000 | 0.05 | 0.00 | 2012-12-20 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,556,000 | 70,000 | 0.05 | 0.00 | 2012-12-20 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2012-12-20 |
| 16 | B01298 | GET NICE SECURITIES LTD | 518,000 | 40,000 | 0.02 | 0.00 | 2012-12-20 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,548,000 | 37,000 | 0.08 | 0.00 | 2012-12-20 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,625,000 | 28,000 | 0.11 | 0.00 | 2012-12-20 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 7,883,000 | 20,000 | 0.25 | 0.00 | 2012-12-20 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,272,000 | 20,000 | 0.04 | 0.00 | 2012-12-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 19,000 | 0.02 | 0.00 | 2012-12-20 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,061,000 | 15,000 | 0.13 | 0.00 | 2012-12-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 525,000 | 12,000 | 0.02 | 0.00 | 2012-12-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,805,747 | 12,000 | 0.31 | 0.00 | 2012-12-20 |
| 27 | B01831 | NERICO BROTHERS LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,942,000 | 5,000 | 0.06 | 0.00 | 2012-12-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | 4,000 | 0.01 | 0.00 | 2012-12-20 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,913,000 | 1,000 | 0.09 | 0.00 | 2012-12-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,213,725 | -1,000 | 0.20 | -0.00 | 2012-12-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2012-12-20 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,000 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,807,000 | -5,000 | 0.15 | -0.00 | 2012-12-20 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,000 | -9,000 | 0.01 | -0.00 | 2012-12-20 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,000 | -11,000 | 0.06 | -0.00 | 2012-12-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,407,000 | -13,000 | 0.08 | -0.00 | 2012-12-20 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,276,000 | -15,000 | 0.17 | -0.00 | 2012-12-20 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,000 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2012-12-20 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,762,000 | -27,000 | 0.75 | -0.00 | 2012-12-20 |
| 46 | B01921 | GONG PING SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,000 | -40,000 | 0.01 | -0.00 | 2012-12-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,234,500 | -43,000 | 0.29 | -0.00 | 2012-12-20 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 15,520 | -50,000 | 0.00 | -0.00 | 2012-12-20 |
| 50 | C00010 | CITIBANK N.A. | 29,661,009 | -61,000 | 0.94 | -0.00 | 2012-12-20 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,177,000 | -66,000 | 0.61 | -0.00 | 2012-12-20 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,457,757 | -70,000 | 6.19 | -0.00 | 2012-12-20 |
| 53 | B01716 | ORIENT SECURITIES LTD | 478,000 | -72,000 | 0.02 | -0.00 | 2012-12-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 426,000 | -74,000 | 0.01 | -0.00 | 2012-12-20 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,482,000 | -95,000 | 0.27 | -0.00 | 2012-12-20 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,509,000 | -147,000 | 0.27 | -0.00 | 2012-12-20 |
| 57 | B01469 | KAISER SECURITIES LTD | 25,000 | -178,000 | 0.00 | -0.01 | 2012-12-20 |
| 58 | B01610 | KGI ASIA LTD | 22,383,000 | -188,000 | 0.71 | -0.01 | 2012-12-20 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,482,000 | -191,000 | 0.21 | -0.01 | 2012-12-20 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,163,000 | -220,000 | 0.10 | -0.01 | 2012-12-20 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | -228,000 | 0.04 | -0.01 | 2012-12-20 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 337,273,001 | -232,000 | 10.68 | -0.01 | 2012-12-20 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,013,670 | -282,330 | 0.13 | -0.01 | 2012-12-20 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -300,000 | 0.00 | -0.01 | 2012-12-20 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,411,000 | -306,000 | 0.30 | -0.01 | 2012-12-20 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,790,000 | -331,000 | 0.82 | -0.01 | 2012-12-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,012,100 | -412,000 | 0.25 | -0.01 | 2012-12-20 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 955,000 | -415,000 | 0.03 | -0.01 | 2012-12-20 |
| 69 | B01130 | BOCI SECURITIES LTD | 679,528,000 | -632,000 | 21.51 | -0.02 | 2012-12-20 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,000 | -635,000 | 0.01 | -0.02 | 2012-12-20 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,487,000 | -795,000 | 0.17 | -0.03 | 2012-12-20 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,148,000 | -965,000 | 3.74 | -0.03 | 2012-12-20 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,276,500 | -2,541,000 | 2.04 | -0.08 | 2012-12-20 |
| 73 | Total changed named holdings | 2,402,536,142 | 0 | 76.07 | 0.00 | ||
| 201 | Unchanged named holdings | 724,613,675 | 0 | 22.94 | 0.00 | ||
| 274 | Total named holdings | 3,127,149,817 | 0 | 99.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 368,000 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 3,127,517,817 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 30,995,183 | 0 | 0.98 | 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 | 2012-12-18 |
| Volume | 15,452,000 |
| Turnover | 35,780,480 |
| Average price | 2.316 |
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