NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | 223,384,047 | 5,759,010 | 7.14 | 0.18 | 2014-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,298,226 | 1,543,000 | 5.00 | 0.05 | 2014-02-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,871,000 | 700,000 | 0.28 | 0.02 | 2014-02-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,634,000 | 530,000 | 0.28 | 0.02 | 2014-02-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,832,000 | 332,000 | 0.70 | 0.01 | 2014-02-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,877,000 | 188,000 | 0.09 | 0.01 | 2014-02-24 |
| 7 | C00010 | CITIBANK N.A. | 54,500,000 | 183,000 | 1.74 | 0.01 | 2014-02-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,376,378 | 156,000 | 0.36 | 0.00 | 2014-02-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,809,000 | 142,000 | 0.22 | 0.00 | 2014-02-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,591,000 | 100,000 | 0.24 | 0.00 | 2014-02-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | 100,000 | 0.02 | 0.00 | 2014-02-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,847,001 | 57,000 | 0.06 | 0.00 | 2014-02-24 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2014-02-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,479,000 | 40,000 | 0.56 | 0.00 | 2014-02-24 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,085,000 | 39,000 | 0.23 | 0.00 | 2014-02-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,393,000 | 31,000 | 0.30 | 0.00 | 2014-02-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | 22,000 | 0.04 | 0.00 | 2014-02-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,412,000 | 20,000 | 0.59 | 0.00 | 2014-02-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,211,000 | 14,000 | 0.10 | 0.00 | 2014-02-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,525,000 | 8,000 | 0.18 | 0.00 | 2014-02-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 7,000 | 0.01 | 0.00 | 2014-02-24 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2014-02-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,356,000 | -7,000 | 2.89 | -0.00 | 2014-02-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 7,754,000 | -10,000 | 0.25 | -0.00 | 2014-02-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,660,000 | -12,000 | 0.47 | -0.00 | 2014-02-24 |
| 27 | B01740 | WIN SECURITIES LTD | 323,000 | -15,000 | 0.01 | -0.00 | 2014-02-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,938,000 | -20,000 | 0.09 | -0.00 | 2014-02-24 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2014-02-24 |
| 30 | B01610 | KGI ASIA LTD | 15,709,000 | -24,000 | 0.50 | -0.00 | 2014-02-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 671,000 | -35,000 | 0.02 | -0.00 | 2014-02-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,703,000 | -50,000 | 0.05 | -0.00 | 2014-02-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,421,001 | -60,000 | 15.80 | -0.00 | 2014-02-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 942,000 | -60,000 | 0.03 | -0.00 | 2014-02-24 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,322,000 | -80,000 | 0.14 | -0.00 | 2014-02-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,262,000 | -90,000 | 0.68 | -0.00 | 2014-02-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | -100,000 | 0.05 | -0.00 | 2014-02-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 31,916,111 | -145,320 | 1.02 | -0.00 | 2014-02-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,774,000 | -171,000 | 1.11 | -0.01 | 2014-02-24 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -180,000 | 0.00 | -0.01 | 2014-02-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,582,000 | -339,680 | 0.21 | -0.01 | 2014-02-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 591,000 | -409,000 | 0.02 | -0.01 | 2014-02-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 680,967,330 | -652,000 | 21.77 | -0.02 | 2014-02-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,287,426 | -1,316,000 | 2.89 | -0.04 | 2014-02-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,163,243 | -6,262,010 | 8.57 | -0.20 | 2014-02-24 |
| 45 | Total changed named holdings | 2,337,656,763 | 0 | 74.72 | 0.00 | ||
| 206 | Unchanged named holdings | 469,098,974 | 0 | 14.99 | 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 | 2014-02-20 |
| Volume | 7,101,000 |
| Turnover | 15,600,485 |
| Average price | 2.197 |
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