NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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. | 124,461,000 | 4,222,000 | 3.98 | 0.13 | 2014-05-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,155,755 | 1,489,755 | 0.16 | 0.05 | 2014-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,231,937 | 1,253,300 | 4.96 | 0.04 | 2014-05-30 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,027,000 | 716,000 | 0.06 | 0.02 | 2014-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,017,066 | 665,000 | 8.02 | 0.02 | 2014-05-30 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 511,000 | 460,000 | 0.02 | 0.01 | 2014-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,086,000 | 445,000 | 1.35 | 0.01 | 2014-05-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,260,000 | 325,000 | 1.06 | 0.01 | 2014-05-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,856,000 | 200,000 | 0.67 | 0.01 | 2014-05-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,060,000 | 174,000 | 0.74 | 0.01 | 2014-05-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 156,000 | 0.02 | 0.00 | 2014-05-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,642,000 | 140,000 | 0.21 | 0.00 | 2014-05-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,701,000 | 116,000 | 0.09 | 0.00 | 2014-05-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,648,000 | 115,000 | 0.18 | 0.00 | 2014-05-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,616,000 | 110,000 | 0.12 | 0.00 | 2014-05-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,672,000 | 100,000 | 0.12 | 0.00 | 2014-05-30 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,910,000 | 100,000 | 0.19 | 0.00 | 2014-05-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,538,000 | 90,000 | 0.27 | 0.00 | 2014-05-30 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,020 | 90,000 | 0.00 | 0.00 | 2014-05-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,160,000 | 87,000 | 0.16 | 0.00 | 2014-05-30 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 358,000 | 73,000 | 0.01 | 0.00 | 2014-05-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 50,000 | 0.02 | 0.00 | 2014-05-30 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2014-05-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,509,000 | 42,000 | 0.08 | 0.00 | 2014-05-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 682,397,000 | 40,000 | 21.81 | 0.00 | 2014-05-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,413,000 | 40,000 | 0.08 | 0.00 | 2014-05-30 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2014-05-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,379,000 | 20,000 | 0.11 | 0.00 | 2014-05-30 |
| 29 | B01610 | KGI ASIA LTD | 14,739,000 | 20,000 | 0.47 | 0.00 | 2014-05-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,485,001 | 10,000 | 26.10 | 0.00 | 2014-05-30 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,684,000 | 9,000 | 0.28 | 0.00 | 2014-05-30 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,214,000 | 8,000 | 0.04 | 0.00 | 2014-05-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 414,000 | 5,000 | 0.01 | 0.00 | 2014-05-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2014-05-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -1,000 | 0.00 | -0.00 | 2014-05-30 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 2,185,940 | -10,000 | 0.07 | -0.00 | 2014-05-30 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 713,000 | -10,000 | 0.02 | -0.00 | 2014-05-30 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,425,000 | -11,000 | 0.11 | -0.00 | 2014-05-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | -12,000 | 0.02 | -0.00 | 2014-05-30 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,791,000 | -15,000 | 0.09 | -0.00 | 2014-05-30 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2014-05-30 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 329,000 | -17,000 | 0.01 | -0.00 | 2014-05-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,504,000 | -20,000 | 0.08 | -0.00 | 2014-05-30 |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 321,000 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,000 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 55 | B01909 | SHENG YUAN SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,160,000 | -23,000 | 0.32 | -0.00 | 2014-05-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,000 | -29,880 | 0.02 | -0.00 | 2014-05-30 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2014-05-30 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,258,000 | -43,000 | 0.07 | -0.00 | 2014-05-30 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,842,802 | -46,000 | 5.88 | -0.00 | 2014-05-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,510,000 | -47,000 | 0.21 | -0.00 | 2014-05-30 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2014-05-30 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,576,000 | -50,000 | 0.11 | -0.00 | 2014-05-30 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -60,000 | 0.01 | -0.00 | 2014-05-30 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,996,000 | -62,000 | 0.26 | -0.00 | 2014-05-30 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,383,000 | -76,000 | 0.59 | -0.00 | 2014-05-30 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,286,000 | -76,000 | 0.07 | -0.00 | 2014-05-30 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,175,000 | -84,000 | 0.04 | -0.00 | 2014-05-30 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,813,000 | -84,000 | 0.19 | -0.00 | 2014-05-30 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,882,001 | -93,000 | 0.16 | -0.00 | 2014-05-30 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -108,000 | 0.00 | -0.00 | 2014-05-30 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,486,955 | -111,000 | 0.14 | -0.00 | 2014-05-30 |
| 74 | B01801 | KIN FUNG STOCK CO LTD | 0 | -142,000 | -0.00 | 2014-05-30 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,982,000 | -185,000 | 0.06 | -0.01 | 2014-05-30 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,374,000 | -281,000 | 2.60 | -0.01 | 2014-05-30 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,803,793 | -318,000 | 2.87 | -0.01 | 2014-05-30 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,822,000 | -637,000 | 0.73 | -0.02 | 2014-05-30 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,626,000 | -658,000 | 0.12 | -0.02 | 2014-05-30 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,549,000 | -1,613,000 | 0.11 | -0.05 | 2014-05-30 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,226,000 | -2,075,000 | 0.42 | -0.07 | 2014-05-30 |
| 82 | C00074 | DEUTSCHE BANK AG | 22,211,893 | -4,291,175 | 0.71 | -0.14 | 2014-05-30 |
| 82 | Total changed named holdings | 2,739,692,163 | 10,000 | 87.57 | 0.00 | ||
| 194 | Unchanged named holdings | 387,349,574 | 0 | 12.38 | 0.00 | ||
| 276 | Total named holdings | 3,127,041,737 | 10,000 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 593,000 | -10,000 | 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 | 2014-05-28 |
| Volume | 11,267,000 |
| Turnover | 19,937,750 |
| Average price | 1.770 |
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