NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | 250,885,433 | 4,089,000 | 8.02 | 0.13 | 2014-04-24 |
| 2 | C00010 | CITIBANK N.A. | 119,089,480 | 2,825,199 | 3.81 | 0.09 | 2014-04-24 |
| 3 | C00093 | BNP PARIBAS | 293,224,000 | 1,845,000 | 9.37 | 0.06 | 2014-04-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,145,000 | 870,000 | 0.20 | 0.03 | 2014-04-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,703,645 | 703,986 | 5.74 | 0.02 | 2014-04-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,126,000 | 542,000 | 0.42 | 0.02 | 2014-04-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,941,000 | 366,000 | 0.09 | 0.01 | 2014-04-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,097,000 | 241,000 | 1.09 | 0.01 | 2014-04-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,706,977 | 213,255 | 5.84 | 0.01 | 2014-04-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,123,000 | 100,000 | 0.10 | 0.00 | 2014-04-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,350,000 | 88,000 | 0.11 | 0.00 | 2014-04-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,528,001 | 68,000 | 15.84 | 0.00 | 2014-04-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,848,000 | 59,000 | 0.31 | 0.00 | 2014-04-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,126,000 | 42,000 | 0.20 | 0.00 | 2014-04-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,355,000 | 30,000 | 0.24 | 0.00 | 2014-04-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,814,000 | 30,000 | 0.28 | 0.00 | 2014-04-24 |
| 17 | B01610 | KGI ASIA LTD | 15,431,000 | 15,000 | 0.49 | 0.00 | 2014-04-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,838,000 | 10,000 | 0.22 | 0.00 | 2014-04-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,090,000 | 10,000 | 0.16 | 0.00 | 2014-04-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2014-04-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2014-04-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,289,000 | 10,000 | 0.11 | 0.00 | 2014-04-24 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2014-04-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,000 | 4,000 | 0.06 | 0.00 | 2014-04-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2014-04-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,060,000 | -2,000 | 0.16 | -0.00 | 2014-04-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -3,000 | 0.00 | -0.00 | 2014-04-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,167,000 | -4,000 | 0.07 | -0.00 | 2014-04-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2014-04-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2014-04-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,241,100 | -6,000 | 0.17 | -0.00 | 2014-04-24 |
| 32 | B01450 | DL BROKERAGE LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2014-04-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 509,000 | -9,000 | 0.02 | -0.00 | 2014-04-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2014-04-24 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,073,000 | -15,000 | 0.07 | -0.00 | 2014-04-24 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2014-04-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,417,000 | -19,000 | 0.24 | -0.00 | 2014-04-24 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-04-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,000 | -20,000 | 0.01 | -0.00 | 2014-04-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,559,000 | -22,000 | 2.42 | -0.00 | 2014-04-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,835,000 | -25,000 | 0.15 | -0.00 | 2014-04-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,551,000 | -30,000 | 0.56 | -0.00 | 2014-04-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,529,000 | -30,000 | 0.05 | -0.00 | 2014-04-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 905,000 | -30,000 | 0.03 | -0.00 | 2014-04-24 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,718,000 | -30,000 | 0.76 | -0.00 | 2014-04-24 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,079,000 | -40,000 | 0.26 | -0.00 | 2014-04-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 681,507,000 | -42,000 | 21.78 | -0.00 | 2014-04-24 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-04-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,000 | -80,500 | 0.06 | -0.00 | 2014-04-24 |
| 51 | B01831 | NERICO BROTHERS LTD | 41,000 | -100,000 | 0.00 | -0.00 | 2014-04-24 |
| 52 | B01708 | ROSA SECURITIES LTD | 1,105,000 | -100,000 | 0.04 | -0.00 | 2014-04-24 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | -113,000 | 0.00 | -0.00 | 2014-04-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,415,000 | -150,000 | 1.04 | -0.00 | 2014-04-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,384,000 | -176,000 | 0.72 | -0.01 | 2014-04-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 915,000 | -179,000 | 0.03 | -0.01 | 2014-04-24 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,414,000 | -183,000 | 0.21 | -0.01 | 2014-04-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,638,426 | -203,000 | 2.87 | -0.01 | 2014-04-24 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 753,000 | -367,000 | 0.02 | -0.01 | 2014-04-24 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,758,001 | -425,000 | 0.41 | -0.01 | 2014-04-24 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,196,000 | -500,000 | 0.07 | -0.02 | 2014-04-24 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,378 | -669,622 | 0.04 | -0.02 | 2014-04-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,099,000 | -1,000,000 | 0.55 | -0.03 | 2014-04-24 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,223,000 | -2,000,000 | 0.07 | -0.06 | 2014-04-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 35,783,862 | -5,491,318 | 1.14 | -0.18 | 2014-04-24 |
| 65 | Total changed named holdings | 2,714,165,303 | 0 | 86.76 | 0.00 | ||
| 199 | Unchanged named holdings | 92,496,434 | 0 | 2.96 | 0.00 | ||
| 264 | Total named holdings | 2,806,661,737 | 0 | 89.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 593,000 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 2,807,254,737 | 0 | 89.73 | 0.00 | ||
| Securities not in CCASS | 321,193,263 | 0 | 10.27 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 15,511,000 |
| Turnover | 32,073,165 |
| Average price | 2.068 |
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