NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-02-14 to 2014-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,642,010 | 3,254,151 | 6.92 | 0.10 | 2014-02-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,338,000 | 900,000 | 0.30 | 0.03 | 2014-02-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,313,435 | 721,305 | 0.68 | 0.02 | 2014-02-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,009,000 | 500,000 | 0.29 | 0.02 | 2014-02-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,276,000 | 453,000 | 0.17 | 0.01 | 2014-02-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,923,000 | 314,000 | 2.87 | 0.01 | 2014-02-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,864,472 | 226,000 | 4.89 | 0.01 | 2014-02-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,726,001 | 219,000 | 0.09 | 0.01 | 2014-02-17 |
| 9 | B01610 | KGI ASIA LTD | 15,975,000 | 200,000 | 0.51 | 0.01 | 2014-02-17 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 184,000 | 180,000 | 0.01 | 0.01 | 2014-02-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,416,938 | 155,000 | 0.56 | 0.00 | 2014-02-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,634,001 | 145,000 | 15.81 | 0.00 | 2014-02-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,436,000 | 140,000 | 0.24 | 0.00 | 2014-02-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,423,000 | 113,000 | 0.62 | 0.00 | 2014-02-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,663,000 | 92,000 | 0.09 | 0.00 | 2014-02-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,651,000 | 81,000 | 0.47 | 0.00 | 2014-02-17 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 645,000 | 50,000 | 0.02 | 0.00 | 2014-02-17 |
| 18 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,000 | 45,000 | 0.00 | 0.00 | 2014-02-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,649,000 | 40,000 | 0.08 | 0.00 | 2014-02-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,790,000 | 33,000 | 0.19 | 0.00 | 2014-02-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,988,000 | 28,000 | 0.26 | 0.00 | 2014-02-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,970,000 | 22,000 | 0.09 | 0.00 | 2014-02-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2014-02-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,295,000 | 20,000 | 0.68 | 0.00 | 2014-02-17 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2014-02-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,788,000 | 15,000 | 0.09 | 0.00 | 2014-02-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,856,100 | 10,000 | 0.19 | 0.00 | 2014-02-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,454,000 | 4,000 | 0.69 | 0.00 | 2014-02-17 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-02-17 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,499,000 | 3,000 | 0.59 | 0.00 | 2014-02-17 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-02-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -3,000 | 0.00 | -0.00 | 2014-02-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,220,000 | -5,000 | 0.10 | -0.00 | 2014-02-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | -8,000 | 0.01 | -0.00 | 2014-02-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -10,000 | 0.04 | -0.00 | 2014-02-17 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,068,000 | -10,000 | 0.03 | -0.00 | 2014-02-17 |
| 39 | C00010 | CITIBANK N.A. | 54,133,000 | -10,000 | 1.73 | -0.00 | 2014-02-17 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 335,000 | -20,000 | 0.01 | -0.00 | 2014-02-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,699,000 | -20,000 | 0.05 | -0.00 | 2014-02-17 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2014-02-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,000 | -48,000 | 0.02 | -0.00 | 2014-02-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,000 | -73,000 | 0.02 | -0.00 | 2014-02-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,416,000 | -92,000 | 0.17 | -0.00 | 2014-02-17 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,002,000 | -100,000 | 0.16 | -0.00 | 2014-02-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,703,000 | -100,000 | 0.05 | -0.00 | 2014-02-17 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 715,000 | -100,000 | 0.02 | -0.00 | 2014-02-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -120,000 | 0.01 | -0.00 | 2014-02-17 |
| 51 | B01184 | QUAM SECURITIES LTD | 259,000 | -160,000 | 0.01 | -0.01 | 2014-02-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,515,000 | -230,000 | 0.56 | -0.01 | 2014-02-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,823,000 | -362,000 | 0.09 | -0.01 | 2014-02-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,891,870 | -424,305 | 0.22 | -0.01 | 2014-02-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 681,186,330 | -430,000 | 21.77 | -0.01 | 2014-02-17 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | -463,000 | 0.02 | -0.01 | 2014-02-17 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,812,426 | -1,355,000 | 3.03 | -0.04 | 2014-02-17 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,327,000 | -1,560,000 | 1.13 | -0.05 | 2014-02-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,136,280 | -2,306,151 | 8.89 | -0.07 | 2014-02-17 |
| 59 | Total changed named holdings | 2,364,335,863 | 0 | 75.58 | 0.00 | ||
| 192 | Unchanged named holdings | 442,419,874 | 0 | 14.14 | 0.00 | ||
| 251 | Total named holdings | 2,806,755,737 | 0 | 89.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 504,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 2,807,259,737 | 0 | 89.73 | 0.00 | ||
| Securities not in CCASS | 321,188,263 | 0 | 10.27 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 10,067,000 |
| Turnover | 22,426,455 |
| Average price | 2.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy