NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | 261,442,858 | 5,528,793 | 8.36 | 0.18 | 2014-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,340,272 | 3,078,992 | 6.63 | 0.10 | 2014-03-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,804,633 | 1,875,000 | 0.31 | 0.06 | 2014-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,811,471 | 1,795,000 | 5.59 | 0.06 | 2014-03-17 |
| 5 | C00093 | BNP PARIBAS | 290,617,000 | 1,538,000 | 9.29 | 0.05 | 2014-03-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,979,000 | 1,105,000 | 0.29 | 0.04 | 2014-03-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,997,000 | 987,000 | 2.40 | 0.03 | 2014-03-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,967,000 | 880,000 | 0.51 | 0.03 | 2014-03-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | 730,000 | 0.03 | 0.02 | 2014-03-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,463,000 | 700,000 | 0.11 | 0.02 | 2014-03-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 702,000 | 562,000 | 0.02 | 0.02 | 2014-03-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,389,000 | 436,000 | 0.20 | 0.01 | 2014-03-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,349,000 | 436,000 | 0.30 | 0.01 | 2014-03-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,825,000 | 235,000 | 0.76 | 0.01 | 2014-03-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,191,426 | 200,000 | 3.07 | 0.01 | 2014-03-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,147,000 | 170,000 | 0.10 | 0.01 | 2014-03-17 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | 154,000 | 0.01 | 0.00 | 2014-03-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,870,000 | 134,000 | 0.09 | 0.00 | 2014-03-17 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2014-03-17 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,522,000 | 80,000 | 0.14 | 0.00 | 2014-03-17 |
| 22 | B01610 | KGI ASIA LTD | 15,447,000 | 74,000 | 0.49 | 0.00 | 2014-03-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 38,043,484 | 57,240 | 1.22 | 0.00 | 2014-03-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 922,000 | 55,000 | 0.03 | 0.00 | 2014-03-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 303,000 | 51,000 | 0.01 | 0.00 | 2014-03-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 25,000 | 0.01 | 0.00 | 2014-03-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | 23,000 | 0.01 | 0.00 | 2014-03-17 |
| 28 | B01209 | MASON SECURITIES LTD | 439,000 | 20,000 | 0.01 | 0.00 | 2014-03-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 775,000 | 20,000 | 0.02 | 0.00 | 2014-03-17 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2014-03-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 12,000 | 0.04 | 0.00 | 2014-03-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,642,000 | 11,000 | 0.24 | 0.00 | 2014-03-17 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,727,000 | 9,000 | 0.22 | 0.00 | 2014-03-17 |
| 35 | B01921 | GONG PING SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-03-17 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2014-03-17 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-03-17 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2014-03-17 |
| 39 | B01920 | TIANDA SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-03-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2014-03-17 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-03-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,643,000 | 3,000 | 0.12 | 0.00 | 2014-03-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 15,289 | -91 | 0.00 | -0.00 | 2014-03-17 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 27,000 | -3,000 | 0.00 | -0.00 | 2014-03-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,537,000 | -3,000 | 0.05 | -0.00 | 2014-03-17 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 599,742 | -5,909 | 0.02 | -0.00 | 2014-03-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,651,000 | -6,000 | 0.08 | -0.00 | 2014-03-17 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -9,000 | 0.00 | -0.00 | 2014-03-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 515,000 | -10,000 | 0.02 | -0.00 | 2014-03-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 7,744,000 | -10,000 | 0.25 | -0.00 | 2014-03-17 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,542,000 | -10,000 | 0.24 | -0.00 | 2014-03-17 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 632,000 | -10,000 | 0.02 | -0.00 | 2014-03-17 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,151,000 | -13,000 | 1.00 | -0.00 | 2014-03-17 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | -13,000 | 0.00 | -0.00 | 2014-03-17 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,381,000 | -14,000 | 0.04 | -0.00 | 2014-03-17 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,782,000 | -15,000 | 0.06 | -0.00 | 2014-03-17 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2014-03-17 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,202,000 | -20,000 | 0.07 | -0.00 | 2014-03-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,060,000 | -20,000 | 0.03 | -0.00 | 2014-03-17 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,000 | -20,000 | 0.01 | -0.00 | 2014-03-17 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2014-03-17 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-03-17 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,000 | -22,000 | 0.01 | -0.00 | 2014-03-17 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,312,000 | -25,000 | 0.07 | -0.00 | 2014-03-17 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,000 | -26,000 | 0.01 | -0.00 | 2014-03-17 |
| 71 | B01740 | WIN SECURITIES LTD | 310,000 | -26,000 | 0.01 | -0.00 | 2014-03-17 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,170,000 | -30,000 | 0.10 | -0.00 | 2014-03-17 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 3,176,000 | -30,000 | 0.10 | -0.00 | 2014-03-17 |
| 74 | B01416 | VC BROKERAGE LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2014-03-17 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 284,000 | -36,000 | 0.01 | -0.00 | 2014-03-17 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 319,000 | -40,000 | 0.01 | -0.00 | 2014-03-17 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 189,000 | -40,000 | 0.01 | -0.00 | 2014-03-17 |
| 78 | B01695 | DAH SING SECURITIES LTD | 854,000 | -50,000 | 0.03 | -0.00 | 2014-03-17 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2014-03-17 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,936,000 | -50,000 | 0.22 | -0.00 | 2014-03-17 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,000 | -50,000 | 0.02 | -0.00 | 2014-03-17 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,000 | -77,000 | 0.05 | -0.00 | 2014-03-17 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -86,000 | 0.00 | -0.00 | 2014-03-17 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,293,160 | -87,785 | 0.42 | -0.00 | 2014-03-17 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -90,000 | 0.00 | -0.00 | 2014-03-17 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 265,000 | -100,000 | 0.01 | -0.00 | 2014-03-17 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 571,000 | -113,000 | 0.02 | -0.00 | 2014-03-17 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,363,100 | -130,000 | 0.17 | -0.00 | 2014-03-17 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,854,000 | -137,000 | 0.06 | -0.00 | 2014-03-17 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,005,000 | -149,000 | 0.29 | -0.00 | 2014-03-17 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -150,000 | 0.00 | -0.00 | 2014-03-17 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,782,000 | -166,000 | 0.41 | -0.01 | 2014-03-17 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,710,000 | -200,000 | 0.12 | -0.01 | 2014-03-17 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,631,001 | -204,000 | 15.75 | -0.01 | 2014-03-17 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,446,000 | -205,000 | 0.56 | -0.01 | 2014-03-17 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,247,000 | -254,000 | 0.10 | -0.01 | 2014-03-17 |
| 97 | B01130 | BOCI SECURITIES LTD | 676,262,000 | -268,000 | 21.62 | -0.01 | 2014-03-17 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,852,000 | -293,000 | 0.09 | -0.01 | 2014-03-17 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,797,000 | -315,000 | 0.12 | -0.01 | 2014-03-17 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 7,868,000 | -321,000 | 0.25 | -0.01 | 2014-03-17 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,000 | -434,000 | 0.04 | -0.01 | 2014-03-17 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,649,611 | -721,000 | 0.12 | -0.02 | 2014-03-17 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,980,630 | -1,207,240 | 0.16 | -0.04 | 2014-03-17 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 18,578,000 | -1,262,000 | 0.59 | -0.04 | 2014-03-17 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,466,000 | -1,770,000 | 0.21 | -0.06 | 2014-03-17 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,747,000 | -2,074,000 | 0.54 | -0.07 | 2014-03-17 |
| 107 | C00010 | CITIBANK N.A. | 79,152,367 | -9,634,000 | 2.53 | -0.31 | 2014-03-17 |
| 107 | Total changed named holdings | 2,734,894,044 | 0 | 87.42 | 0.00 | ||
| 146 | Unchanged named holdings | 71,810,693 | 0 | 2.30 | 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 | 2014-03-13 |
| Volume | 35,693,909 |
| Turnover | 89,916,191 |
| Average price | 2.519 |
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