NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,364,068 | 18,481,029 | 8.10 | 0.59 | 2014-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,617,471 | 4,437,000 | 5.55 | 0.14 | 2014-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,749,426 | 1,429,000 | 3.06 | 0.05 | 2014-03-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,298,499 | 1,130,971 | 6.43 | 0.04 | 2014-03-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,846,000 | 957,000 | 1.02 | 0.03 | 2014-03-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,590,000 | 829,000 | 0.37 | 0.03 | 2014-03-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,712,000 | 679,000 | 0.25 | 0.02 | 2014-03-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,565,000 | 508,000 | 0.56 | 0.02 | 2014-03-13 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 482,000 | 410,000 | 0.02 | 0.01 | 2014-03-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,221,000 | 394,000 | 0.07 | 0.01 | 2014-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,771,870 | 312,870 | 0.22 | 0.01 | 2014-03-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,621,001 | 258,000 | 15.81 | 0.01 | 2014-03-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,800,723 | 233,000 | 0.44 | 0.01 | 2014-03-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,559,611 | 184,130 | 0.15 | 0.01 | 2014-03-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,000 | 162,000 | 0.12 | 0.01 | 2014-03-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,617,000 | 130,000 | 0.12 | 0.00 | 2014-03-13 |
| 17 | B01708 | ROSA SECURITIES LTD | 910,000 | 85,000 | 0.03 | 0.00 | 2014-03-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,381,000 | 75,000 | 0.04 | 0.00 | 2014-03-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,895,000 | 65,000 | 0.41 | 0.00 | 2014-03-13 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,482,000 | 54,000 | 0.11 | 0.00 | 2014-03-13 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 179,000 | 50,000 | 0.01 | 0.00 | 2014-03-13 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-03-13 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,434,000 | 39,000 | 0.08 | 0.00 | 2014-03-13 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-03-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 22,000 | 0.00 | 0.00 | 2014-03-13 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,696,000 | 20,000 | 0.09 | 0.00 | 2014-03-13 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,000 | 18,000 | 0.01 | 0.00 | 2014-03-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | 15,000 | 0.01 | 0.00 | 2014-03-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 15,000 | 0.01 | 0.00 | 2014-03-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,216,000 | 13,000 | 0.10 | 0.00 | 2014-03-13 |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 417,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,214,000 | 9,000 | 0.29 | 0.00 | 2014-03-13 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 9,000 | 0.00 | 0.00 | 2014-03-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,191,000 | 8,000 | 0.26 | 0.00 | 2014-03-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,527,000 | 5,000 | 0.05 | 0.00 | 2014-03-13 |
| 41 | B01920 | TIANDA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-03-13 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,718,000 | 1,000 | 0.21 | 0.00 | 2014-03-13 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-03-13 |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-03-13 | |
| 45 | B01740 | WIN SECURITIES LTD | 331,000 | -4,000 | 0.01 | -0.00 | 2014-03-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,200,000 | -5,000 | 0.07 | -0.00 | 2014-03-13 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | -8,000 | 0.00 | -0.00 | 2014-03-13 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2014-03-13 |
| 49 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2014-03-13 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 837,000 | -10,000 | 0.03 | -0.00 | 2014-03-13 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-03-13 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,534,000 | -10,000 | 0.24 | -0.00 | 2014-03-13 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-13 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 898,000 | -15,000 | 0.03 | -0.00 | 2014-03-13 |
| 55 | B01374 | PO LEE SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-03-13 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | -19,000 | 0.15 | -0.00 | 2014-03-13 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,647,000 | -20,000 | 0.08 | -0.00 | 2014-03-13 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -23,000 | 0.01 | -0.00 | 2014-03-13 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -25,000 | 0.00 | -0.00 | 2014-03-13 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2014-03-13 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2014-03-13 |
| 62 | B01921 | GONG PING SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2014-03-13 |
| 63 | B01416 | VC BROKERAGE LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2014-03-13 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,986,000 | -32,000 | 0.06 | -0.00 | 2014-03-13 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -32,000 | -0.00 | 2014-03-13 | |
| 66 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -40,000 | -0.00 | 2014-03-13 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -41,000 | 0.01 | -0.00 | 2014-03-13 |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2014-03-13 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2014-03-13 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 15,380 | -50,000 | 0.00 | -0.00 | 2014-03-13 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,691,000 | -55,000 | 0.57 | -0.00 | 2014-03-13 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -64,000 | 0.01 | -0.00 | 2014-03-13 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 565,000 | -80,000 | 0.02 | -0.00 | 2014-03-13 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 807,000 | -90,000 | 0.03 | -0.00 | 2014-03-13 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,002,000 | -99,000 | 0.22 | -0.00 | 2014-03-13 |
| 76 | C00097 | ABN AMRO BANK N.V. | 0 | -100,000 | -0.00 | 2014-03-13 | |
| 77 | C00093 | BNP PARIBAS | 289,179,000 | -100,000 | 9.24 | -0.00 | 2014-03-13 |
| 78 | B01610 | KGI ASIA LTD | 15,536,000 | -103,000 | 0.50 | -0.00 | 2014-03-13 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,709,000 | -115,000 | 0.28 | -0.00 | 2014-03-13 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,017,000 | -139,000 | 0.10 | -0.00 | 2014-03-13 |
| 81 | B01308 | M&F ASSET MANAGEMENT LTD | 151,000 | -150,000 | 0.00 | -0.00 | 2014-03-13 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,541,100 | -160,000 | 0.18 | -0.01 | 2014-03-13 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,405,000 | -165,000 | 0.04 | -0.01 | 2014-03-13 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | -192,000 | 0.04 | -0.01 | 2014-03-13 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,888,683 | -197,000 | 0.06 | -0.01 | 2014-03-13 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -200,000 | 0.01 | -0.01 | 2014-03-13 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,438,000 | -269,000 | 0.27 | -0.01 | 2014-03-13 |
| 88 | B01833 | CTBC ASIA LTD | 1,221,000 | -300,000 | 0.04 | -0.01 | 2014-03-13 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,501,000 | -327,000 | 0.75 | -0.01 | 2014-03-13 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 20,024,000 | -356,000 | 0.64 | -0.01 | 2014-03-13 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | -371,000 | 0.05 | -0.01 | 2014-03-13 |
| 92 | C00010 | CITIBANK N.A. | 86,154,365 | -574,000 | 2.75 | -0.02 | 2014-03-13 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | -620,000 | 0.01 | -0.02 | 2014-03-13 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,191,000 | -693,000 | 0.13 | -0.02 | 2014-03-13 |
| 95 | B01298 | GET NICE SECURITIES LTD | 3,011,000 | -970,000 | 0.10 | -0.03 | 2014-03-13 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,000 | -1,030,000 | 0.02 | -0.03 | 2014-03-13 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,562,000 | -1,207,000 | 0.27 | -0.04 | 2014-03-13 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,899,000 | -1,290,000 | 0.22 | -0.04 | 2014-03-13 |
| 99 | B01130 | BOCI SECURITIES LTD | 677,057,000 | -1,383,000 | 21.64 | -0.04 | 2014-03-13 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 8,487,633 | -1,410,000 | 0.27 | -0.05 | 2014-03-13 |
| 101 | C00074 | DEUTSCHE BANK AG | 40,432,563 | -3,785,000 | 1.29 | -0.12 | 2014-03-13 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,592,000 | -13,989,000 | 2.35 | -0.45 | 2014-03-13 |
| 102 | Total changed named holdings | 2,717,093,393 | 0 | 86.85 | 0.00 | ||
| 151 | Unchanged named holdings | 89,611,344 | 0 | 2.86 | 0.00 | ||
| 253 | Total named holdings | 2,806,704,737 | 0 | 89.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 559,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 2,807,263,737 | 0 | 89.73 | 0.00 | ||
| Securities not in CCASS | 321,184,263 | 0 | 10.27 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 30,312,000 |
| Turnover | 74,503,320 |
| Average price | 2.458 |
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