NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,205,757 | 5,330,995 | 6.72 | 0.17 | 2014-01-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,136,184 | 1,632,644 | 0.55 | 0.05 | 2014-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,764,000 | 1,017,000 | 0.60 | 0.03 | 2014-01-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,590,000 | 1,009,000 | 0.24 | 0.03 | 2014-01-20 |
| 5 | C00010 | CITIBANK N.A. | 42,105,000 | 791,000 | 1.35 | 0.03 | 2014-01-20 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,330,000 | 650,000 | 0.30 | 0.02 | 2014-01-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,593,001 | 632,000 | 15.87 | 0.02 | 2014-01-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,853,421 | 400,000 | 3.10 | 0.01 | 2014-01-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,899,000 | 280,000 | 0.09 | 0.01 | 2014-01-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,281,000 | 270,000 | 0.42 | 0.01 | 2014-01-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,710,000 | 245,000 | 0.57 | 0.01 | 2014-01-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,671,000 | 230,000 | 0.12 | 0.01 | 2014-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,299,116 | 213,556 | 4.61 | 0.01 | 2014-01-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,524,800 | 205,800 | 0.24 | 0.01 | 2014-01-20 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,126,000 | 165,000 | 0.23 | 0.01 | 2014-01-20 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2014-01-20 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2014-01-20 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 680,000 | 100,000 | 0.02 | 0.00 | 2014-01-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,819,000 | 99,000 | 0.09 | 0.00 | 2014-01-20 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,082,000 | 83,000 | 0.10 | 0.00 | 2014-01-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,000 | 75,000 | 0.06 | 0.00 | 2014-01-20 |
| 22 | B01275 | SANFULL SECURITIES LTD | 218,000 | 60,000 | 0.01 | 0.00 | 2014-01-20 |
| 23 | B01416 | VC BROKERAGE LTD | 193,000 | 60,000 | 0.01 | 0.00 | 2014-01-20 |
| 24 | C00012 | DAH SING BANK LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 25 | B01462 | MANGO FINANCIAL LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,945,000 | 50,000 | 0.22 | 0.00 | 2014-01-20 |
| 28 | B01184 | QUAM SECURITIES LTD | 751,000 | 50,000 | 0.02 | 0.00 | 2014-01-20 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 815,000 | 50,000 | 0.03 | 0.00 | 2014-01-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,000 | 48,000 | 0.09 | 0.00 | 2014-01-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,442,100 | 46,000 | 0.17 | 0.00 | 2014-01-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,323,000 | 41,000 | 0.59 | 0.00 | 2014-01-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,333,000 | 30,000 | 0.07 | 0.00 | 2014-01-20 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2014-01-20 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,072,000 | 30,000 | 0.29 | 0.00 | 2014-01-20 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 5,689,940 | 20,000 | 0.18 | 0.00 | 2014-01-20 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,537,000 | 20,000 | 0.24 | 0.00 | 2014-01-20 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,355,000 | 19,000 | 0.65 | 0.00 | 2014-01-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,654,000 | 15,000 | 0.24 | 0.00 | 2014-01-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | 12,000 | 0.02 | 0.00 | 2014-01-20 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,197,000 | 10,000 | 0.10 | 0.00 | 2014-01-20 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 527,000 | 8,000 | 0.02 | 0.00 | 2014-01-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | 7,000 | 0.03 | 0.00 | 2014-01-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,554,000 | 7,000 | 0.05 | 0.00 | 2014-01-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2014-01-20 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 52 | B01129 | WOCOM SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-01-20 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 243,000 | -9,000 | 0.01 | -0.00 | 2014-01-20 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-20 | |
| 56 | B01610 | KGI ASIA LTD | 15,657,000 | -10,000 | 0.50 | -0.00 | 2014-01-20 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -13,000 | 0.01 | -0.00 | 2014-01-20 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 375,000 | -16,000 | 0.01 | -0.00 | 2014-01-20 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,105,000 | -20,000 | 0.13 | -0.00 | 2014-01-20 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 541,000 | -20,000 | 0.02 | -0.00 | 2014-01-20 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,000 | -21,000 | 0.01 | -0.00 | 2014-01-20 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -23,000 | 0.01 | -0.00 | 2014-01-20 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -25,000 | 0.00 | -0.00 | 2014-01-20 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -26,000 | 0.02 | -0.00 | 2014-01-20 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,395,000 | -29,000 | 1.07 | -0.00 | 2014-01-20 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,048,000 | -30,000 | 0.19 | -0.00 | 2014-01-20 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,337,000 | -30,000 | 0.27 | -0.00 | 2014-01-20 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,991,000 | -36,000 | 0.13 | -0.00 | 2014-01-20 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,756,000 | -45,000 | 0.06 | -0.00 | 2014-01-20 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,480,000 | -55,000 | 0.65 | -0.00 | 2014-01-20 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | -80,000 | 0.02 | -0.00 | 2014-01-20 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,864,000 | -130,000 | 0.25 | -0.00 | 2014-01-20 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,040,938 | -350,000 | 0.38 | -0.01 | 2014-01-20 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,221,000 | -415,000 | 2.92 | -0.01 | 2014-01-20 |
| 76 | B01130 | BOCI SECURITIES LTD | 680,404,530 | -922,000 | 21.75 | -0.03 | 2014-01-20 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,347,683 | -1,399,000 | 0.11 | -0.04 | 2014-01-20 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,065,000 | -3,415,000 | 0.71 | -0.11 | 2014-01-20 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,830,133 | -7,286,995 | 9.97 | -0.23 | 2014-01-20 |
| 79 | Total changed named holdings | 2,426,068,603 | 0 | 77.55 | 0.00 | ||
| 164 | Unchanged named holdings | 380,681,134 | 0 | 12.17 | 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 | 2014-01-16 |
| Volume | 20,851,000 |
| Turnover | 47,302,970 |
| Average price | 2.269 |
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