NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | 130,813,250 | 826,000 | 4.18 | 0.03 | 2013-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,719,000 | 513,000 | 3.41 | 0.02 | 2013-12-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,611,000 | 448,000 | 0.21 | 0.01 | 2013-12-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,308,186 | 395,760 | 3.21 | 0.01 | 2013-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,733,000 | 356,000 | 0.25 | 0.01 | 2013-12-18 |
| 6 | B01298 | GET NICE SECURITIES LTD | 957,000 | 200,000 | 0.03 | 0.01 | 2013-12-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,945,000 | 60,000 | 0.09 | 0.00 | 2013-12-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,753,000 | 60,000 | 0.18 | 0.00 | 2013-12-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,135,000 | 50,000 | 1.00 | 0.00 | 2013-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,137,000 | 45,000 | 0.10 | 0.00 | 2013-12-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,117,000 | 20,000 | 0.13 | 0.00 | 2013-12-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,068,000 | 20,000 | 0.26 | 0.00 | 2013-12-18 |
| 13 | B01740 | WIN SECURITIES LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2013-12-18 |
| 14 | B01129 | WOCOM SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2013-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | 13,000 | 0.06 | 0.00 | 2013-12-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 11,000 | 0.01 | 0.00 | 2013-12-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | 10,000 | 0.03 | 0.00 | 2013-12-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,000 | 10,000 | 0.03 | 0.00 | 2013-12-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,000 | 10,000 | 0.07 | 0.00 | 2013-12-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,642,000 | 10,000 | 0.05 | 0.00 | 2013-12-18 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,259,000 | 8,000 | 0.30 | 0.00 | 2013-12-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,053,000 | 5,000 | 0.70 | 0.00 | 2013-12-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,345,757 | 4,000 | 6.05 | 0.00 | 2013-12-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 684,169,530 | 130 | 21.87 | 0.00 | 2013-12-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,281 | -130 | 0.00 | -0.00 | 2013-12-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,869,000 | -3,000 | 0.09 | -0.00 | 2013-12-18 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2013-12-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,317,000 | -20,000 | 0.27 | -0.00 | 2013-12-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,149,000 | -20,000 | 0.71 | -0.00 | 2013-12-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,426,000 | -20,000 | 0.11 | -0.00 | 2013-12-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,810,000 | -21,000 | 0.57 | -0.00 | 2013-12-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 525,000 | -22,000 | 0.02 | -0.00 | 2013-12-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,781,100 | -28,000 | 0.22 | -0.00 | 2013-12-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,960,000 | -30,000 | 0.22 | -0.00 | 2013-12-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,143,000 | -37,000 | 0.23 | -0.00 | 2013-12-18 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2013-12-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,500,000 | -50,000 | 0.34 | -0.00 | 2013-12-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,871,000 | -60,000 | 0.76 | -0.00 | 2013-12-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,340,133 | -103,000 | 10.91 | -0.00 | 2013-12-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,236,755 | -149,000 | 0.26 | -0.00 | 2013-12-18 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -165,000 | 0.00 | -0.01 | 2013-12-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,602,683 | -390,760 | 0.05 | -0.01 | 2013-12-18 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -400,000 | 0.00 | -0.01 | 2013-12-18 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,440,000 | -418,000 | 0.17 | -0.01 | 2013-12-18 |
| 45 | C00010 | CITIBANK N.A. | 41,083,000 | -495,000 | 1.31 | -0.02 | 2013-12-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 13,105,963 | -623,000 | 0.42 | -0.02 | 2013-12-18 |
| 46 | Total changed named holdings | 1,843,424,638 | 0 | 58.92 | 0.00 | ||
| 221 | Unchanged named holdings | 962,800,099 | 0 | 30.78 | 0.00 | ||
| 267 | Total named holdings | 2,806,224,737 | 0 | 89.70 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,018,000 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 2,807,242,737 | 0 | 89.73 | 0.00 | ||
| Securities not in CCASS | 321,205,263 | 0 | 10.27 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 3,320,130 |
| Turnover | 6,016,176 |
| Average price | 1.812 |
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