NVC International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    
Stock code:
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CCASS holding changes from 2014-02-20 to 2014-02-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 32,061,431 7,980,267 1.02 0.26 2014-02-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,755,226 1,861,613 4.95 0.06 2014-02-21
3 B01497 SINOPAC SECURITIES (ASIA) LTD 1,002,000 850,000 0.03 0.03 2014-02-21
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,362,000 423,000 0.30 0.01 2014-02-21
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,667,000 221,000 0.21 0.01 2014-02-21
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 217,625,037 188,177 6.96 0.01 2014-02-21
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,672,000 50,000 0.47 0.00 2014-02-21
8 B01761 KO'S BROTHER SECURITIES CO LTD 155,000 50,000 0.00 0.00 2014-02-21
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,689,000 40,000 0.09 0.00 2014-02-21
10 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 73,000 37,000 0.00 0.00 2014-02-21
11 B01610 KGI ASIA LTD 15,733,000 34,000 0.50 0.00 2014-02-21
12 B01584 CHIEF SECURITIES LTD 1,354,000 30,000 0.04 0.00 2014-02-21
13 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000 20,000 0.01 0.00 2014-02-21
14 B01642 KMT SECURITIES LTD 24,000 20,000 0.00 0.00 2014-02-21
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,500,000 9,000 0.69 0.00 2014-02-21
16 B01338 EMPEROR SECURITIES LTD 7,764,000 5,000 0.25 0.00 2014-02-21
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,491,000 5,000 0.24 0.00 2014-02-21
18 B01938 CHINA INDUSTRIAL SECURITIES 1,085,000 -3,000 0.03 -0.00 2014-02-21
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,098,000 -3,000 0.35 -0.00 2014-02-21
20 C00003 THE BANK OF EAST ASIA LTD 3,266,000 -4,000 0.10 -0.00 2014-02-21
21 B01130 BOCI SECURITIES LTD 681,619,330 -6,000 21.79 -0.00 2014-02-21
22 B01267 WINFULL SECURITIES LTD 0 -8,000 -0.00 2014-02-21
23 B01183 CHONG HING SECURITIES LTD 1,688,000 -10,000 0.05 -0.00 2014-02-21
24 B01673 FULBRIGHT SECURITIES LTD 1,000,000 -10,000 0.03 -0.00 2014-02-21
25 B01577 YF SECURITIES CO LTD 0 -10,000 -0.00 2014-02-21
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,696,000 -12,000 0.09 -0.00 2014-02-21
27 B01727 ICBC (ASIA) SECURITIES LTD 5,841,100 -18,000 0.19 -0.00 2014-02-21
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,000 -20,000 0.00 -0.00 2014-02-21
29 B01646 TAI NING STOCK CO LTD 1,500,000 -20,000 0.05 -0.00 2014-02-21
30 C00033 BANK OF CHINA (HONG KONG) LTD 90,363,000 -21,000 2.89 -0.00 2014-02-21
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,790,001 -23,000 0.06 -0.00 2014-02-21
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,763,000 -29,000 0.09 -0.00 2014-02-21
33 B01275 SANFULL SECURITIES LTD 238,000 -30,000 0.01 -0.00 2014-02-21
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,916,000 -30,000 0.28 -0.00 2014-02-21
35 B01818 I-ACCESS INVESTORS LTD 371,000 -32,000 0.01 -0.00 2014-02-21
36 C00088 CHINA MERCHANTS BANK CO LTD 2,958,000 -35,000 0.09 -0.00 2014-02-21
37 B01686 FIRST SHANGHAI SECURITIES LTD 3,702,000 -40,000 0.12 -0.00 2014-02-21
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,945,000 -43,000 1.12 -0.00 2014-02-21
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,046,000 -44,000 0.23 -0.00 2014-02-21
40 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0 -45,000 -0.00 2014-02-21
41 C00037 SHANGHAI COMMERCIAL BANK LTD 18,392,000 -45,000 0.59 -0.00 2014-02-21
42 B01909 SHENG YUAN SECURITIES LTD 50,000 -46,000 0.00 -0.00 2014-02-21
43 C00012 DAH SING BANK LTD 150,000 -50,000 0.00 -0.00 2014-02-21
44 B01284 HANG SENG SECURITIES LTD 21,352,000 -52,000 0.68 -0.00 2014-02-21
45 C00019 THE HONGKONG AND SHANGHAI BANKING 274,425,253 -64,177 8.77 -0.00 2014-02-21
46 C00010 CITIBANK N.A. 54,317,000 -65,000 1.74 -0.00 2014-02-21
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,171,000 -75,000 0.26 -0.00 2014-02-21
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,483,000 -78,000 0.27 -0.00 2014-02-21
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 85,000 -89,000 0.00 -0.00 2014-02-21
50 C00048 CHIYU BANKING CORPORATION LTD 2,609,000 -104,000 0.08 -0.00 2014-02-21
51 B01224 MERRILL LYNCH FAR EAST LTD 6,921,680 -118,320 0.22 -0.00 2014-02-21
52 B01695 DAH SING SECURITIES LTD 706,000 -146,000 0.02 -0.00 2014-02-21
53 B01118 EAST ASIA SECURITIES CO LTD 1,753,000 -185,000 0.06 -0.01 2014-02-21
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,517,000 -193,000 0.18 -0.01 2014-02-21
55 B01762 DBS VICKERS (HONG KONG) LTD 1,267,000 -199,000 0.04 -0.01 2014-02-21
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,197,000 -200,000 0.10 -0.01 2014-02-21
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 494,481,001 -257,000 15.81 -0.01 2014-02-21
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,104,000 -482,000 0.26 -0.02 2014-02-21
59 B01161 UBS SECURITIES HONG KONG LTD 2,429,000 -547,000 0.08 -0.02 2014-02-21
60 C00100 JPMORGAN CHASE BANK, NATIONAL 91,603,426 -1,472,000 2.93 -0.05 2014-02-21
61 B01323 DEUTSCHE SECURITIES ASIA LTD 11,220,378 -6,860,560 0.36 -0.22 2014-02-21
61 Total changed named holdings 2,371,332,863 0 75.80 0.00
189 Unchanged named holdings 435,422,874 0 13.92 0.00
250 Total named holdings 2,806,755,737 0 89.72 0.00
16 Unnamed Investor Participants 504,000 0 0.02 0.00
266 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 date2014-02-19
Volume10,436,000
Turnover22,878,918
Average price2.192

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