NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00010 | CITIBANK N.A. | 136,319,924 | 832,615 | 4.36 | 0.03 | 2014-06-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,747,000 | 796,000 | 0.76 | 0.03 | 2014-06-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,954,000 | 209,000 | 0.29 | 0.01 | 2014-06-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,547,000 | 198,000 | 0.27 | 0.01 | 2014-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,828 | 163,000 | 0.04 | 0.01 | 2014-06-24 |
| 6 | B01646 | TAI NING STOCK CO LTD | 3,460,000 | 137,000 | 0.11 | 0.00 | 2014-06-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | 110,000 | 0.03 | 0.00 | 2014-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,000 | 64,000 | 0.13 | 0.00 | 2014-06-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,056,624 | 49,051 | 0.23 | 0.00 | 2014-06-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,846,000 | 49,000 | 0.12 | 0.00 | 2014-06-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,329,000 | 23,000 | 0.07 | 0.00 | 2014-06-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 658,000 | 15,000 | 0.02 | 0.00 | 2014-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,339,555 | 14,000 | 4.77 | 0.00 | 2014-06-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,127,543 | 12,000 | 5.89 | 0.00 | 2014-06-24 |
| 15 | B01740 | WIN SECURITIES LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,755 | 5,000 | 0.01 | 0.00 | 2014-06-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | -12,000 | 0.02 | -0.00 | 2014-06-24 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2014-06-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 511,000 | -18,000 | 0.02 | -0.00 | 2014-06-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,560,000 | -20,000 | 0.11 | -0.00 | 2014-06-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,283,000 | -20,000 | 0.04 | -0.00 | 2014-06-24 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 8,089,000 | -20,000 | 0.26 | -0.00 | 2014-06-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,619,000 | -20,000 | 0.72 | -0.00 | 2014-06-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,183,000 | -25,000 | 0.26 | -0.00 | 2014-06-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,424,000 | -50,000 | 0.08 | -0.00 | 2014-06-24 |
| 28 | B01209 | MASON SECURITIES LTD | 349,000 | -50,000 | 0.01 | -0.00 | 2014-06-24 |
| 29 | B01275 | SANFULL SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2014-06-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,483,000 | -66,000 | 0.11 | -0.00 | 2014-06-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,211,000 | -74,000 | 0.13 | -0.00 | 2014-06-24 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-06-24 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,529,000 | -95,000 | 2.61 | -0.00 | 2014-06-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 44,897,000 | -107,000 | 1.44 | -0.00 | 2014-06-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 11,126,849 | -111,985 | 0.36 | -0.00 | 2014-06-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | -119,000 | 0.17 | -0.00 | 2014-06-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,644,638 | -267,000 | 3.41 | -0.01 | 2014-06-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,265,761 | -347,000 | 0.14 | -0.01 | 2014-06-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,243,716 | -1,100,681 | 7.36 | -0.04 | 2014-06-24 |
| 39 | Total changed named holdings | 1,075,690,193 | 0 | 34.38 | 0.00 | ||
| 241 | Unchanged named holdings | 2,050,590,544 | 0 | 65.55 | 0.00 | ||
| 280 | Total named holdings | 3,126,280,737 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,362,000 | 0 | 0.04 | 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 | 2014-06-20 |
| Volume | 3,502,000 |
| Turnover | 6,245,970 |
| Average price | 1.784 |
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