NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,747,000 | 7,799,000 | 0.57 | 0.25 | 2014-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,874,762 | 3,111,005 | 6.55 | 0.10 | 2014-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,961,001 | 3,054,000 | 15.85 | 0.10 | 2014-01-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,581,000 | 2,792,000 | 0.21 | 0.09 | 2014-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,085,560 | 1,860,000 | 4.61 | 0.06 | 2014-01-17 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 5,669,940 | 984,000 | 0.18 | 0.03 | 2014-01-17 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,680,000 | 750,000 | 0.28 | 0.02 | 2014-01-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,465,000 | 687,000 | 0.56 | 0.02 | 2014-01-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,390,938 | 649,000 | 0.40 | 0.02 | 2014-01-17 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 580,000 | 400,000 | 0.02 | 0.01 | 2014-01-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,639,000 | 307,000 | 0.24 | 0.01 | 2014-01-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,027,000 | 277,000 | 0.13 | 0.01 | 2014-01-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,961,000 | 170,000 | 0.22 | 0.01 | 2014-01-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,480,000 | 161,000 | 0.81 | 0.01 | 2014-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,336,000 | 136,000 | 0.65 | 0.00 | 2014-01-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,453,421 | 100,000 | 3.08 | 0.00 | 2014-01-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,383,000 | 78,000 | 0.08 | 0.00 | 2014-01-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,783,000 | 70,000 | 0.06 | 0.00 | 2014-01-17 |
| 19 | B01610 | KGI ASIA LTD | 15,667,000 | 70,000 | 0.50 | 0.00 | 2014-01-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 654,000 | 53,000 | 0.02 | 0.00 | 2014-01-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 52,000 | 0.00 | 0.00 | 2014-01-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 701,000 | 50,000 | 0.02 | 0.00 | 2014-01-17 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 765,000 | 50,000 | 0.02 | 0.00 | 2014-01-17 |
| 24 | B01209 | MASON SECURITIES LTD | 659,000 | 47,000 | 0.02 | 0.00 | 2014-01-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | 36,000 | 0.02 | 0.00 | 2014-01-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,000 | 30,000 | 0.02 | 0.00 | 2014-01-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,078,000 | 28,000 | 0.19 | 0.00 | 2014-01-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,261,000 | 22,000 | 0.23 | 0.00 | 2014-01-17 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 45,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2014-01-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,746,683 | 15,240 | 0.15 | 0.00 | 2014-01-17 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,067,000 | 1,000 | 0.03 | 0.00 | 2014-01-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,528,000 | 1,000 | 0.08 | 0.00 | 2014-01-17 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2014-01-17 |
| 39 | B01567 | PRIME SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2014-01-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2014-01-17 |
| 42 | B01740 | WIN SECURITIES LTD | 321,000 | -11,000 | 0.01 | -0.00 | 2014-01-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,673,000 | -14,000 | 0.09 | -0.00 | 2014-01-17 |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -15,000 | -0.00 | 2014-01-17 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2014-01-17 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -15,000 | 0.01 | -0.00 | 2014-01-17 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,938,000 | -17,000 | 0.19 | -0.00 | 2014-01-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,000 | -20,000 | 0.02 | -0.00 | 2014-01-17 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,801,000 | -23,000 | 0.06 | -0.00 | 2014-01-17 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,619,000 | -30,000 | 0.08 | -0.00 | 2014-01-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,396,100 | -30,000 | 0.17 | -0.00 | 2014-01-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 471,000 | -33,000 | 0.02 | -0.00 | 2014-01-17 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2014-01-17 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -40,000 | 0.01 | -0.00 | 2014-01-17 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,535,000 | -45,000 | 0.66 | -0.00 | 2014-01-17 |
| 57 | B01252 | CORPORATE BROKERS LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-01-17 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,832,000 | -50,000 | 0.09 | -0.00 | 2014-01-17 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,282,000 | -54,000 | 0.58 | -0.00 | 2014-01-17 |
| 60 | B01416 | VC BROKERAGE LTD | 133,000 | -59,000 | 0.00 | -0.00 | 2014-01-17 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,011,000 | -62,000 | 0.42 | -0.00 | 2014-01-17 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 591,000 | -86,000 | 0.02 | -0.00 | 2014-01-17 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,042,000 | -90,000 | 0.29 | -0.00 | 2014-01-17 |
| 64 | B01129 | WOCOM SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2014-01-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,895,000 | -110,000 | 0.22 | -0.00 | 2014-01-17 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,547,000 | -114,000 | 0.05 | -0.00 | 2014-01-17 |
| 67 | B01833 | CTBC ASIA LTD | 2,121,000 | -129,000 | 0.07 | -0.00 | 2014-01-17 |
| 68 | C00074 | DEUTSCHE BANK AG | 15,503,540 | -150,240 | 0.50 | -0.00 | 2014-01-17 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,319,000 | -162,000 | 0.23 | -0.01 | 2014-01-17 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,994,000 | -180,000 | 0.26 | -0.01 | 2014-01-17 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,434,000 | -200,000 | 0.24 | -0.01 | 2014-01-17 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,720,000 | -230,000 | 0.09 | -0.01 | 2014-01-17 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,424,000 | -254,000 | 1.07 | -0.01 | 2014-01-17 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 10,248,000 | -310,000 | 0.33 | -0.01 | 2014-01-17 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,115,000 | -380,000 | 0.10 | -0.01 | 2014-01-17 |
| 76 | B01130 | BOCI SECURITIES LTD | 681,326,530 | -399,000 | 21.78 | -0.01 | 2014-01-17 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,517,000 | -426,000 | 0.24 | -0.01 | 2014-01-17 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,636,000 | -605,000 | 2.93 | -0.02 | 2014-01-17 |
| 79 | C00010 | CITIBANK N.A. | 41,314,000 | -623,000 | 1.32 | -0.02 | 2014-01-17 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,273,000 | -800,000 | 0.26 | -0.03 | 2014-01-17 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,367,000 | -1,052,000 | 0.27 | -0.03 | 2014-01-17 |
| 82 | B01298 | GET NICE SECURITIES LTD | 3,441,000 | -1,277,000 | 0.11 | -0.04 | 2014-01-17 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,125,000 | -2,232,000 | 0.13 | -0.07 | 2014-01-17 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,065,000 | -3,500,000 | 0.03 | -0.11 | 2014-01-17 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,117,128 | -9,813,005 | 10.20 | -0.31 | 2014-01-17 |
| 85 | Total changed named holdings | 2,470,952,603 | 0 | 78.98 | 0.00 | ||
| 158 | Unchanged named holdings | 335,797,134 | 0 | 10.73 | 0.00 | ||
| 243 | Total named holdings | 2,806,749,737 | 0 | 89.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 504,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 2,807,253,737 | 0 | 89.73 | 0.00 | ||
| Securities not in CCASS | 321,194,263 | 0 | 10.27 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 29,964,000 |
| Turnover | 70,567,980 |
| Average price | 2.355 |
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