NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 250,001,066 | 402,000 | 7.99 | 0.01 | 2014-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,830,000 | 309,000 | 2.62 | 0.01 | 2014-05-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,587,000 | 257,000 | 0.18 | 0.01 | 2014-05-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,252,000 | 180,000 | 1.32 | 0.01 | 2014-05-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 682,110,000 | 164,000 | 21.80 | 0.01 | 2014-05-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,911,000 | 137,000 | 0.73 | 0.00 | 2014-05-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,549,000 | 116,000 | 0.59 | 0.00 | 2014-05-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,507,000 | 102,000 | 0.21 | 0.00 | 2014-05-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,545,000 | 63,000 | 0.18 | 0.00 | 2014-05-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,555,955 | 48,000 | 0.15 | 0.00 | 2014-05-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 44,000 | 0.01 | 0.00 | 2014-05-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,428,000 | 31,000 | 0.27 | 0.00 | 2014-05-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2014-05-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 346,000 | 27,000 | 0.01 | 0.00 | 2014-05-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,801,001 | 24,000 | 0.15 | 0.00 | 2014-05-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 22,000 | 0.02 | 0.00 | 2014-05-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,224,000 | 22,000 | 0.04 | 0.00 | 2014-05-28 |
| 18 | B01129 | WOCOM SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2014-05-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,714,000 | 10,000 | 0.12 | 0.00 | 2014-05-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,655,000 | 10,000 | 0.28 | 0.00 | 2014-05-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 518,000 | 10,000 | 0.02 | 0.00 | 2014-05-28 |
| 22 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 23 | B01740 | WIN SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,506,000 | 9,000 | 0.11 | 0.00 | 2014-05-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,564,100 | 5,000 | 0.18 | 0.00 | 2014-05-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,403,487 | 3,000 | 5.89 | 0.00 | 2014-05-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | 2,000 | 0.07 | 0.00 | 2014-05-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2014-05-28 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2014-05-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,116,000 | 1,000 | 0.10 | 0.00 | 2014-05-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,796,000 | -10,000 | 0.12 | -0.00 | 2014-05-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,364,000 | -10,000 | 0.11 | -0.00 | 2014-05-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,810,000 | -12,000 | 0.12 | -0.00 | 2014-05-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,935,000 | -15,000 | 1.05 | -0.00 | 2014-05-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,279,000 | -17,000 | 0.04 | -0.00 | 2014-05-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,266,001 | -30,000 | 26.09 | -0.00 | 2014-05-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000,000 | -40,000 | 0.16 | -0.00 | 2014-05-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,068,000 | -64,000 | 0.26 | -0.00 | 2014-05-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 24,530,345 | -84,000 | 0.78 | -0.00 | 2014-05-28 |
| 41 | C00010 | CITIBANK N.A. | 120,955,000 | -139,000 | 3.87 | -0.00 | 2014-05-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,450,000 | -155,000 | 0.75 | -0.00 | 2014-05-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,163,000 | -161,000 | 0.32 | -0.01 | 2014-05-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,000 | -200,000 | 0.05 | -0.01 | 2014-05-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,356,000 | -284,000 | 0.08 | -0.01 | 2014-05-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,466,555 | -353,000 | 4.97 | -0.01 | 2014-05-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,308,793 | -475,000 | 2.89 | -0.02 | 2014-05-28 |
| 47 | Total changed named holdings | 2,650,839,303 | 0 | 84.73 | 0.00 | ||
| 229 | Unchanged named holdings | 476,192,434 | 0 | 15.22 | 0.00 | ||
| 276 | Total named holdings | 3,127,031,737 | 0 | 99.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 603,000 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 3,127,634,737 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 813,263 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 3,172,000 |
| Turnover | 5,383,390 |
| Average price | 1.697 |
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