NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,014,000 | 5,881,000 | 0.19 | 0.19 | 2014-01-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,369,000 | 2,279,000 | 0.49 | 0.07 | 2014-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,544,762 | 2,136,912 | 6.86 | 0.07 | 2014-01-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,057,000 | 1,800,000 | 0.26 | 0.06 | 2014-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,988,097 | 1,431,995 | 4.79 | 0.05 | 2014-01-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,095,938 | 684,000 | 0.61 | 0.02 | 2014-01-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,543,426 | 426,005 | 3.09 | 0.01 | 2014-01-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,100,098 | 308,847 | 0.55 | 0.01 | 2014-01-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 731,000 | 290,000 | 0.02 | 0.01 | 2014-01-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,687,000 | 199,000 | 0.09 | 0.01 | 2014-01-27 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,795,000 | 130,000 | 0.31 | 0.00 | 2014-01-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 681,964,530 | 126,000 | 21.80 | 0.00 | 2014-01-27 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,598,000 | 100,000 | 0.08 | 0.00 | 2014-01-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | 100,000 | 0.01 | 0.00 | 2014-01-27 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,000 | 100,000 | 0.01 | 0.00 | 2014-01-27 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2014-01-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,574,000 | 50,000 | 0.21 | 0.00 | 2014-01-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,307,000 | 33,000 | 0.27 | 0.00 | 2014-01-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | 32,000 | 0.01 | 0.00 | 2014-01-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,490,000 | 30,000 | 0.27 | 0.00 | 2014-01-27 |
| 21 | B01275 | SANFULL SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2014-01-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,313,000 | 26,000 | 0.27 | 0.00 | 2014-01-27 |
| 23 | B01646 | TAI NING STOCK CO LTD | 1,520,000 | 20,000 | 0.05 | 0.00 | 2014-01-27 |
| 24 | B01416 | VC BROKERAGE LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645,001 | 11,000 | 0.05 | 0.00 | 2014-01-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,309,001 | 10,000 | 15.86 | 0.00 | 2014-01-27 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2014-01-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,165,000 | 3,000 | 0.64 | 0.00 | 2014-01-27 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2014-01-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,232,000 | -3,000 | 0.14 | -0.00 | 2014-01-27 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2014-01-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2014-01-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,186,000 | -6,000 | 0.68 | -0.00 | 2014-01-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,132,000 | -10,000 | 0.45 | -0.00 | 2014-01-27 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,353,583 | -12,847 | 0.24 | -0.00 | 2014-01-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -14,000 | 0.04 | -0.00 | 2014-01-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,703,000 | -20,000 | 0.05 | -0.00 | 2014-01-27 |
| 43 | B01695 | DAH SING SECURITIES LTD | 599,000 | -25,000 | 0.02 | -0.00 | 2014-01-27 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2014-01-27 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,187,000 | -30,000 | 0.10 | -0.00 | 2014-01-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,000 | -44,000 | 0.08 | -0.00 | 2014-01-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -50,000 | 0.02 | -0.00 | 2014-01-27 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,444,000 | -86,000 | 0.62 | -0.00 | 2014-01-27 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,995,000 | -140,000 | 0.70 | -0.00 | 2014-01-27 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,329,000 | -200,000 | 0.23 | -0.01 | 2014-01-27 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,730,999 | -285,000 | 0.53 | -0.01 | 2014-01-27 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,427,000 | -480,000 | 0.08 | -0.02 | 2014-01-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,642,000 | -525,000 | 2.83 | -0.02 | 2014-01-27 |
| 54 | C00010 | CITIBANK N.A. | 37,666,000 | -5,873,000 | 1.20 | -0.19 | 2014-01-27 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,931,128 | -8,451,912 | 9.08 | -0.27 | 2014-01-27 |
| 55 | Total changed named holdings | 2,313,528,563 | 0 | 73.95 | 0.00 | ||
| 190 | Unchanged named holdings | 493,222,174 | 0 | 15.77 | 0.00 | ||
| 245 | Total named holdings | 2,806,750,737 | 0 | 89.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 504,000 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 2,807,254,737 | 0 | 89.73 | 0.00 | ||
| Securities not in CCASS | 321,193,263 | 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 | 2014-01-23 |
| Volume | 12,967,000 |
| Turnover | 29,263,130 |
| Average price | 2.257 |
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