NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-06-19 to 2014-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,274,555 | 331,870 | 4.77 | 0.01 | 2014-06-20 |
| 2 | C00010 | CITIBANK N.A. | 135,078,709 | 308,632 | 4.32 | 0.01 | 2014-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,751,000 | 222,000 | 1.43 | 0.01 | 2014-06-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,913,000 | 100,000 | 0.13 | 0.00 | 2014-06-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 682,291,000 | 50,000 | 21.81 | 0.00 | 2014-06-20 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,000 | 40,000 | 0.02 | 0.00 | 2014-06-20 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | 40,000 | 0.02 | 0.00 | 2014-06-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,841,000 | 38,000 | 2.62 | 0.00 | 2014-06-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,536,638 | 38,000 | 3.41 | 0.00 | 2014-06-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,716,000 | 30,000 | 0.28 | 0.00 | 2014-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 631,000 | 30,000 | 0.02 | 0.00 | 2014-06-20 |
| 12 | B01909 | SHENG YUAN SECURITIES LTD | 215,000 | 25,000 | 0.01 | 0.00 | 2014-06-20 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 261,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,055,000 | 20,000 | 0.07 | 0.00 | 2014-06-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,303,000 | 20,000 | 0.04 | 0.00 | 2014-06-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 815,398,001 | 20,000 | 26.06 | 0.00 | 2014-06-20 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,852,000 | 20,000 | 0.25 | 0.00 | 2014-06-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,851,000 | 18,000 | 0.73 | 0.00 | 2014-06-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,973,423 | 12,951 | 0.22 | 0.00 | 2014-06-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,580,000 | 10,000 | 0.11 | 0.00 | 2014-06-20 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,649,000 | 6,000 | 0.72 | 0.00 | 2014-06-20 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2014-06-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,092,727 | 2,000 | 5.88 | 0.00 | 2014-06-20 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2014-06-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,755 | -3,000 | 0.01 | -0.00 | 2014-06-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,479,000 | -4,000 | 0.18 | -0.00 | 2014-06-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,874,761 | -5,000 | 0.16 | -0.00 | 2014-06-20 |
| 30 | B01610 | KGI ASIA LTD | 14,618,000 | -6,000 | 0.47 | -0.00 | 2014-06-20 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2014-06-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,000 | -8,000 | 0.08 | -0.00 | 2014-06-20 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-06-20 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | -17,000 | 0.02 | -0.00 | 2014-06-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,750,000 | -19,000 | 0.12 | -0.00 | 2014-06-20 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2014-06-20 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 201,000 | -28,000 | 0.01 | -0.00 | 2014-06-20 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2014-06-20 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,773,100 | -30,000 | 0.18 | -0.00 | 2014-06-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2014-06-20 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,202,000 | -30,000 | 0.04 | -0.00 | 2014-06-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,479,000 | -38,000 | 0.11 | -0.00 | 2014-06-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,555,964 | -64,583 | 7.40 | -0.00 | 2014-06-20 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,283,000 | -100,000 | 1.06 | -0.00 | 2014-06-20 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2014-06-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,064,000 | -104,000 | 0.13 | -0.00 | 2014-06-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,432,000 | -152,000 | 0.59 | -0.00 | 2014-06-20 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,828 | -280,000 | 0.03 | -0.01 | 2014-06-20 |
| 50 | C00074 | DEUTSCHE BANK AG | 11,806,833 | -339,870 | 0.38 | -0.01 | 2014-06-20 |
| 50 | Total changed named holdings | 2,625,058,294 | 0 | 83.91 | 0.00 | ||
| 231 | Unchanged named holdings | 501,891,443 | 0 | 16.04 | 0.00 | ||
| 281 | Total named holdings | 3,126,949,737 | 0 | 99.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 693,000 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 3,127,642,737 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 805,263 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 1,694,000 |
| Turnover | 3,005,820 |
| Average price | 1.774 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy