NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | B01438 | KINGSTON SECURITIES LTD | 1,790,000 | 500,000 | 0.06 | 0.02 | 2013-11-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 707,000 | 417,000 | 0.02 | 0.01 | 2013-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,928,000 | 310,000 | 1.05 | 0.01 | 2013-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,730,000 | 198,000 | 3.60 | 0.01 | 2013-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,270,250 | 190,000 | 2.25 | 0.01 | 2013-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,078,100 | 175,000 | 0.23 | 0.01 | 2013-11-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,245,000 | 148,000 | 0.62 | 0.00 | 2013-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,000 | 120,000 | 0.08 | 0.00 | 2013-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,008,000 | 119,000 | 0.13 | 0.00 | 2013-11-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,354,000 | 110,000 | 0.30 | 0.00 | 2013-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 681,569,400 | 100,000 | 21.79 | 0.00 | 2013-11-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2013-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,013,000 | 88,000 | 0.26 | 0.00 | 2013-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,341,000 | 87,000 | 0.75 | 0.00 | 2013-11-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 85,000 | 0.02 | 0.00 | 2013-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,649,000 | 82,000 | 0.05 | 0.00 | 2013-11-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,325,000 | 79,000 | 0.11 | 0.00 | 2013-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,420,001 | 75,000 | 17.18 | 0.00 | 2013-11-28 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2013-11-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,838,000 | 70,000 | 0.12 | 0.00 | 2013-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,756,000 | 54,000 | 0.70 | 0.00 | 2013-11-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,058,000 | 50,000 | 0.19 | 0.00 | 2013-11-28 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 50,000 | 0.02 | 0.00 | 2013-11-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 293,000 | 50,000 | 0.01 | 0.00 | 2013-11-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,434,000 | 50,000 | 0.11 | 0.00 | 2013-11-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,965,000 | 44,000 | 0.06 | 0.00 | 2013-11-28 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 746,000 | 36,000 | 0.02 | 0.00 | 2013-11-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,852,000 | 32,000 | 0.76 | 0.00 | 2013-11-28 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2013-11-28 |
| 31 | B01909 | SHENG YUAN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-11-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2013-11-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2013-11-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,182,000 | 20,000 | 0.10 | 0.00 | 2013-11-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,000 | 16,000 | 0.01 | 0.00 | 2013-11-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,924,000 | 15,000 | 0.06 | 0.00 | 2013-11-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | 14,000 | 0.00 | 0.00 | 2013-11-28 |
| 38 | C00010 | CITIBANK N.A. | 42,881,000 | 14,000 | 1.37 | 0.00 | 2013-11-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | 10,000 | 0.04 | 0.00 | 2013-11-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-11-28 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,097,000 | 10,000 | 0.32 | 0.00 | 2013-11-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,000 | 9,000 | 0.03 | 0.00 | 2013-11-28 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 6,000 | 0.00 | 0.00 | 2013-11-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,796,755 | 6,000 | 0.25 | 0.00 | 2013-11-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,617,000 | 4,000 | 0.12 | 0.00 | 2013-11-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 11,459,000 | 1,000 | 0.37 | 0.00 | 2013-11-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,683 | -3,000 | 0.05 | -0.00 | 2013-11-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,304,000 | -8,000 | 0.23 | -0.00 | 2013-11-28 |
| 49 | B01577 | YF SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 922,000 | -17,000 | 0.03 | -0.00 | 2013-11-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,387,000 | -17,000 | 0.20 | -0.00 | 2013-11-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,934,000 | -20,000 | 0.16 | -0.00 | 2013-11-28 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2013-11-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 14,059,473 | -22,000 | 0.45 | -0.00 | 2013-11-28 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2013-11-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,089,000 | -30,000 | 0.23 | -0.00 | 2013-11-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,198,490 | -32,000 | 0.23 | -0.00 | 2013-11-28 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2013-11-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 742,000 | -50,000 | 0.02 | -0.00 | 2013-11-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,378,000 | -80,000 | 0.11 | -0.00 | 2013-11-28 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,963,000 | -100,000 | 0.19 | -0.00 | 2013-11-28 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -100,000 | 0.01 | -0.00 | 2013-11-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,728,000 | -135,000 | 0.28 | -0.00 | 2013-11-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,820,757 | -167,000 | 6.04 | -0.01 | 2013-11-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,994,000 | -334,000 | 0.61 | -0.01 | 2013-11-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,405,186 | -1,024,000 | 3.11 | -0.03 | 2013-11-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,508,133 | -1,530,000 | 11.01 | -0.05 | 2013-11-28 |
| 67 | Total changed named holdings | 2,383,115,228 | 0 | 76.18 | 0.00 | ||
| 206 | Unchanged named holdings | 423,058,509 | 0 | 13.52 | 0.00 | ||
| 273 | Total named holdings | 2,806,173,737 | 0 | 89.70 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,018,000 | 0 | 0.03 | 0.00 | ||
| 292 | Total securities in CCASS | 2,807,191,737 | 0 | 89.73 | 0.00 | ||
| Securities not in CCASS | 321,256,263 | 0 | 10.27 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 5,783,000 |
| Turnover | 10,591,050 |
| Average price | 1.831 |
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