NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | C00010 | CITIBANK N.A. | 118,990,034 | 4,145,534 | 3.80 | 0.13 | 2014-04-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,660,000 | 911,000 | 0.60 | 0.03 | 2014-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,758,000 | 324,000 | 2.42 | 0.01 | 2014-04-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,510,000 | 300,000 | 0.27 | 0.01 | 2014-04-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,729,000 | 287,000 | 1.11 | 0.01 | 2014-04-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,827,433 | 255,000 | 8.02 | 0.01 | 2014-04-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,760,000 | 224,000 | 0.09 | 0.01 | 2014-04-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 8,079,000 | 160,000 | 0.26 | 0.01 | 2014-04-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 681,640,000 | 137,000 | 21.79 | 0.00 | 2014-04-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,378,100 | 117,000 | 0.17 | 0.00 | 2014-04-29 |
| 11 | B01292 | ALPHA SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-04-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,802,000 | 100,000 | 0.57 | 0.00 | 2014-04-29 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 770,000 | 100,000 | 0.02 | 0.00 | 2014-04-29 |
| 14 | B01909 | SHENG YUAN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-04-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,435,000 | 95,000 | 0.72 | 0.00 | 2014-04-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,889,000 | 91,000 | 0.32 | 0.00 | 2014-04-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,374,000 | 88,000 | 0.17 | 0.00 | 2014-04-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,930 | 77,930 | 0.05 | 0.00 | 2014-04-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,487,000 | 70,000 | 0.24 | 0.00 | 2014-04-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,026,000 | 65,000 | 0.10 | 0.00 | 2014-04-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,092,000 | 64,000 | 0.07 | 0.00 | 2014-04-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 371,000 | 60,000 | 0.01 | 0.00 | 2014-04-29 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,586,000 | 50,000 | 0.08 | 0.00 | 2014-04-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,110,000 | 50,000 | 0.16 | 0.00 | 2014-04-29 |
| 25 | B01678 | GLS SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2014-04-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,483,000 | 50,000 | 1.04 | 0.00 | 2014-04-29 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-04-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 963,000 | 36,000 | 0.03 | 0.00 | 2014-04-29 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2014-04-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 30,000 | 0.02 | 0.00 | 2014-04-29 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 434,000 | 30,000 | 0.01 | 0.00 | 2014-04-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,557,000 | 28,000 | 0.05 | 0.00 | 2014-04-29 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,000 | 25,000 | 0.00 | 0.00 | 2014-04-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,207,000 | 20,000 | 0.26 | 0.00 | 2014-04-29 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,013,000 | 20,000 | 0.13 | 0.00 | 2014-04-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2014-04-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,560,000 | 20,000 | 0.11 | 0.00 | 2014-04-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2014-04-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,000 | 20,000 | 0.01 | 0.00 | 2014-04-29 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 325,000 | 16,000 | 0.01 | 0.00 | 2014-04-29 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,418,000 | 13,000 | 0.11 | 0.00 | 2014-04-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,996,000 | 10,000 | 0.06 | 0.00 | 2014-04-29 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 519,000 | 10,000 | 0.02 | 0.00 | 2014-04-29 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,172,000 | 10,000 | 0.10 | 0.00 | 2014-04-29 |
| 49 | B01610 | KGI ASIA LTD | 15,442,000 | 9,000 | 0.49 | 0.00 | 2014-04-29 |
| 50 | B01450 | DL BROKERAGE LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-04-29 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,000 | 8,000 | 0.03 | 0.00 | 2014-04-29 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | 7,000 | 0.01 | 0.00 | 2014-04-29 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2014-04-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,348,001 | 6,000 | 15.83 | 0.00 | 2014-04-29 |
| 55 | C00093 | BNP PARIBAS | 299,384,000 | 5,000 | 9.57 | 0.00 | 2014-04-29 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2014-04-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,781,000 | -7,000 | 0.22 | -0.00 | 2014-04-29 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,877,000 | -40,000 | 0.06 | -0.00 | 2014-04-29 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,060,000 | -80,000 | 0.39 | -0.00 | 2014-04-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,915,000 | -84,000 | 0.16 | -0.00 | 2014-04-29 |
| 61 | B01209 | MASON SECURITIES LTD | 360,000 | -150,000 | 0.01 | -0.00 | 2014-04-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,634,000 | -170,000 | 0.28 | -0.01 | 2014-04-29 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.01 | 2014-04-29 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,078,000 | -228,000 | 0.42 | -0.01 | 2014-04-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,433,977 | -522,000 | 5.83 | -0.02 | 2014-04-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,130,632 | -856,000 | 5.76 | -0.03 | 2014-04-29 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,090,000 | -1,000,000 | 0.13 | -0.03 | 2014-04-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,450,001 | -1,340,000 | 0.37 | -0.04 | 2014-04-29 |
| 69 | C00074 | DEUTSCHE BANK AG | 29,770,769 | -3,903,464 | 0.95 | -0.12 | 2014-04-29 |
| 69 | Total changed named holdings | 2,614,737,877 | 0 | 83.58 | 0.00 | ||
| 194 | Unchanged named holdings | 191,923,860 | 0 | 6.13 | 0.00 | ||
| 263 | Total named holdings | 2,806,661,737 | 0 | 89.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 593,000 | 0 | 0.02 | 0.00 | ||
| 279 | 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 | 2014-04-25 |
| Volume | 7,045,000 |
| Turnover | 14,377,960 |
| Average price | 2.041 |
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