NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,844,938 | 1,804,000 | 0.44 | 0.06 | 2014-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,739,783 | 1,534,026 | 6.77 | 0.05 | 2014-01-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,605,683 | 1,258,000 | 0.15 | 0.04 | 2014-01-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,383,864 | 1,247,680 | 0.59 | 0.04 | 2014-01-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,572,000 | 1,177,000 | 1.11 | 0.04 | 2014-01-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,277,000 | 687,000 | 0.26 | 0.02 | 2014-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,675,000 | 320,000 | 0.66 | 0.01 | 2014-01-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,169,421 | 316,000 | 3.11 | 0.01 | 2014-01-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,997,000 | 287,000 | 0.58 | 0.01 | 2014-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 680,644,530 | 240,000 | 21.76 | 0.01 | 2014-01-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,497,116 | 198,000 | 4.62 | 0.01 | 2014-01-21 |
| 12 | C00010 | CITIBANK N.A. | 42,241,000 | 136,000 | 1.35 | 0.00 | 2014-01-21 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,440,000 | 110,000 | 0.30 | 0.00 | 2014-01-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,999,000 | 100,000 | 0.10 | 0.00 | 2014-01-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2014-01-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,693,001 | 100,000 | 15.88 | 0.00 | 2014-01-21 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,344,000 | 63,000 | 0.43 | 0.00 | 2014-01-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 571,000 | 60,000 | 0.02 | 0.00 | 2014-01-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,319,000 | 58,000 | 0.23 | 0.00 | 2014-01-21 |
| 21 | C00097 | ABN AMRO BANK N.V. | 150,000 | 50,000 | 0.00 | 0.00 | 2014-01-21 |
| 22 | B01610 | KGI ASIA LTD | 15,707,000 | 50,000 | 0.50 | 0.00 | 2014-01-21 |
| 23 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2014-01-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,562,120 | 37,320 | 0.24 | 0.00 | 2014-01-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,363,000 | 30,000 | 0.08 | 0.00 | 2014-01-21 |
| 27 | C00012 | DAH SING BANK LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,505,000 | 25,000 | 0.66 | 0.00 | 2014-01-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,347,000 | 24,000 | 0.59 | 0.00 | 2014-01-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 5,709,940 | 20,000 | 0.18 | 0.00 | 2014-01-21 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,125,000 | 20,000 | 0.13 | 0.00 | 2014-01-21 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,011,000 | 20,000 | 0.13 | 0.00 | 2014-01-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 503,000 | 20,000 | 0.02 | 0.00 | 2014-01-21 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 38 | B01416 | VC BROKERAGE LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 835,000 | 20,000 | 0.03 | 0.00 | 2014-01-21 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 97,000 | 14,000 | 0.00 | 0.00 | 2014-01-21 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,207,000 | 10,000 | 0.10 | 0.00 | 2014-01-21 |
| 44 | B01740 | WIN SECURITIES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,256,000 | 8,000 | 0.33 | 0.00 | 2014-01-21 |
| 46 | B01450 | DL BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,079,000 | 5,000 | 0.03 | 0.00 | 2014-01-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,939,000 | 1,000 | 0.19 | 0.00 | 2014-01-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,047,000 | -1,000 | 0.19 | -0.00 | 2014-01-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,942,000 | -3,000 | 0.22 | -0.00 | 2014-01-21 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 558,000 | -4,000 | 0.02 | -0.00 | 2014-01-21 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,547,000 | -7,000 | 0.05 | -0.00 | 2014-01-21 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,434,100 | -8,000 | 0.17 | -0.00 | 2014-01-21 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,000 | -12,000 | 0.06 | -0.00 | 2014-01-21 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 867,000 | -20,000 | 0.03 | -0.00 | 2014-01-21 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,733,000 | -23,000 | 0.06 | -0.00 | 2014-01-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,000 | -25,000 | 0.09 | -0.00 | 2014-01-21 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -27,000 | 0.00 | -0.00 | 2014-01-21 |
| 61 | B01695 | DAH SING SECURITIES LTD | 624,000 | -30,000 | 0.02 | -0.00 | 2014-01-21 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,032,000 | -50,000 | 0.10 | -0.00 | 2014-01-21 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,937,000 | -66,000 | 0.09 | -0.00 | 2014-01-21 |
| 64 | C00018 | HANG SENG BANK LTD | 759,000 | -100,000 | 0.02 | -0.00 | 2014-01-21 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,532,000 | -122,000 | 0.24 | -0.00 | 2014-01-21 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,201,000 | -136,000 | 0.26 | -0.00 | 2014-01-21 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,988,000 | -138,000 | 0.22 | -0.00 | 2014-01-21 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,614,000 | -150,000 | 0.59 | -0.00 | 2014-01-21 |
| 69 | C00095 | EFG BANK AG | 0 | -553,000 | -0.02 | 2014-01-21 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,672,000 | -1,549,000 | 2.87 | -0.05 | 2014-01-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,333,107 | -7,497,026 | 9.73 | -0.24 | 2014-01-21 |
| 71 | Total changed named holdings | 2,398,959,603 | 0 | 76.68 | 0.00 | ||
| 175 | Unchanged named holdings | 407,790,134 | 0 | 13.03 | 0.00 | ||
| 246 | Total named holdings | 2,806,749,737 | 0 | 89.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 504,000 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2014-01-17 |
| Volume | 14,070,000 |
| Turnover | 31,574,110 |
| Average price | 2.244 |
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