NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01853 | CMBC SECURITIES CO LTD | 7,382,940 | 6,224,000 | 0.24 | 0.20 | 2013-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,850,694 | 2,000,000 | 11.06 | 0.06 | 2013-01-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,295,757 | 932,000 | 5.80 | 0.03 | 2013-01-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,630,000 | 568,000 | 0.63 | 0.02 | 2013-01-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,174,001 | 452,000 | 0.71 | 0.01 | 2013-01-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,876,500 | 141,000 | 1.75 | 0.00 | 2013-01-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,375,000 | 123,000 | 0.11 | 0.00 | 2013-01-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,931,000 | 66,000 | 0.06 | 0.00 | 2013-01-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,356,000 | 53,000 | 0.20 | 0.00 | 2013-01-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 14,287,000 | 48,000 | 0.46 | 0.00 | 2013-01-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,653,000 | 33,000 | 0.37 | 0.00 | 2013-01-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,130,000 | 33,000 | 0.64 | 0.00 | 2013-01-29 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-01-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 539,000 | 22,000 | 0.02 | 0.00 | 2013-01-29 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,368,000 | 16,000 | 0.17 | 0.00 | 2013-01-29 |
| 17 | B01123 | HING WONG SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2013-01-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,504,100 | 12,000 | 0.24 | 0.00 | 2013-01-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,978,000 | 10,000 | 0.16 | 0.00 | 2013-01-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,839,000 | 2,000 | 0.12 | 0.00 | 2013-01-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,559,000 | -5,000 | 0.08 | -0.00 | 2013-01-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 668,924,000 | -6,000 | 21.38 | -0.00 | 2013-01-29 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2013-01-29 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-01-29 | |
| 27 | B01705 | HENIK SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 661,000 | -10,000 | 0.02 | -0.00 | 2013-01-29 |
| 31 | B01646 | TAI NING STOCK CO LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 32 | B01732 | WINTECH SECURITIES LTD | 9,215,000 | -10,000 | 0.29 | -0.00 | 2013-01-29 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 35 | B01427 | TSE'S SECURITIES LTD | 163,000 | -12,000 | 0.01 | -0.00 | 2013-01-29 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2013-01-29 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-29 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2013-01-29 |
| 39 | B01921 | GONG PING SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,599,000 | -20,000 | 0.08 | -0.00 | 2013-01-29 |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-01-29 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2013-01-29 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2013-01-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 725,000 | -36,000 | 0.02 | -0.00 | 2013-01-29 |
| 45 | B01483 | BULLISH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,744,000 | -56,000 | 0.12 | -0.00 | 2013-01-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,500,000 | -57,000 | 0.75 | -0.00 | 2013-01-29 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2013-01-29 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 879 | -60,000 | 0.00 | -0.00 | 2013-01-29 |
| 50 | B01610 | KGI ASIA LTD | 22,381,000 | -60,000 | 0.72 | -0.00 | 2013-01-29 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2013-01-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,429,000 | -90,000 | 0.17 | -0.00 | 2013-01-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,000 | -94,000 | 0.14 | -0.00 | 2013-01-29 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,878,500 | -118,000 | 0.48 | -0.00 | 2013-01-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,219,000 | -131,000 | 0.20 | -0.00 | 2013-01-29 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,973,000 | -139,000 | 0.32 | -0.00 | 2013-01-29 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,620,000 | -153,000 | 0.12 | -0.00 | 2013-01-29 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | -175,000 | 0.01 | -0.01 | 2013-01-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,854 | -180,000 | 0.04 | -0.01 | 2013-01-29 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,679,000 | -196,000 | 0.05 | -0.01 | 2013-01-29 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2013-01-29 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,614,000 | -213,000 | 0.37 | -0.01 | 2013-01-29 |
| 63 | C00010 | CITIBANK N.A. | 29,660,009 | -381,000 | 0.95 | -0.01 | 2013-01-29 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,456,000 | -449,000 | 4.20 | -0.01 | 2013-01-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,866,847 | -521,000 | 2.11 | -0.02 | 2013-01-29 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 32,709,800 | -583,000 | 1.05 | -0.02 | 2013-01-29 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,756,001 | -672,000 | 27.74 | -0.02 | 2013-01-29 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,133,000 | -755,000 | 0.36 | -0.02 | 2013-01-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 236,725 | -1,977,000 | 0.01 | -0.06 | 2013-01-29 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,071,761 | -3,041,000 | 1.22 | -0.10 | 2013-01-29 |
| 70 | Total changed named holdings | 2,685,101,368 | 0 | 85.83 | 0.00 | ||
| 233 | Unchanged named holdings | 442,034,449 | 0 | 14.13 | 0.00 | ||
| 303 | Total named holdings | 3,127,135,817 | 0 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 398,000 | 0 | 0.01 | 0.00 | ||
| 320 | Total securities in CCASS | 3,127,533,817 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 914,183 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 11,265,000 |
| Turnover | 21,842,930 |
| Average price | 1.939 |
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