NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,096,504 | 2,835,000 | 6.01 | 0.09 | 2014-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,712,000 | 1,315,000 | 0.37 | 0.04 | 2014-07-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,602,000 | 711,000 | 0.85 | 0.02 | 2014-07-21 |
| 4 | C00010 | CITIBANK N.A. | 138,747,167 | 240,000 | 4.44 | 0.01 | 2014-07-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,464,000 | 200,000 | 0.24 | 0.01 | 2014-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,856 | 153,000 | 0.04 | 0.00 | 2014-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 681,506,000 | 140,000 | 21.78 | 0.00 | 2014-07-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,141,000 | 114,000 | 0.04 | 0.00 | 2014-07-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,070,000 | 89,000 | 0.13 | 0.00 | 2014-07-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,078,000 | 72,000 | 0.10 | 0.00 | 2014-07-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,540,000 | 64,991 | 0.05 | 0.00 | 2014-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,545,000 | 57,000 | 0.11 | 0.00 | 2014-07-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,341,000 | 48,000 | 1.00 | 0.00 | 2014-07-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,253,000 | 30,000 | 0.14 | 0.00 | 2014-07-21 |
| 15 | B01610 | KGI ASIA LTD | 15,158,000 | 30,000 | 0.48 | 0.00 | 2014-07-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 22,000 | 0.01 | 0.00 | 2014-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 19,000 | 0.00 | 0.00 | 2014-07-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,000 | 18,000 | 0.10 | 0.00 | 2014-07-21 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 669,000 | 10,000 | 0.02 | 0.00 | 2014-07-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | 7,000 | 0.04 | 0.00 | 2014-07-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,426,000 | 5,000 | 0.08 | 0.00 | 2014-07-21 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,792,000 | -6,000 | 0.19 | -0.00 | 2014-07-21 |
| 24 | B01740 | WIN SECURITIES LTD | 404,000 | -8,000 | 0.01 | -0.00 | 2014-07-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,074,761 | -10,000 | 0.10 | -0.00 | 2014-07-21 |
| 26 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2014-07-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 566,000 | -12,000 | 0.02 | -0.00 | 2014-07-21 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | -17,000 | 0.00 | -0.00 | 2014-07-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -18,000 | 0.00 | -0.00 | 2014-07-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -19,000 | 0.00 | -0.00 | 2014-07-21 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 159,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,376,000 | -20,000 | 0.78 | -0.00 | 2014-07-21 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 37 | B01665 | WINSOME STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-21 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2014-07-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,049,000 | -22,000 | 0.10 | -0.00 | 2014-07-21 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,630,000 | -24,000 | 0.15 | -0.00 | 2014-07-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,000 | -29,000 | 0.08 | -0.00 | 2014-07-21 |
| 43 | B01340 | LEHIN SECURITIES LTD | 44,721 | -30,000 | 0.00 | -0.00 | 2014-07-21 |
| 44 | B01909 | SHENG YUAN SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2014-07-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -38,000 | 0.01 | -0.00 | 2014-07-21 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2014-07-21 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-07-21 | |
| 48 | B01416 | VC BROKERAGE LTD | 143,000 | -40,000 | 0.00 | -0.00 | 2014-07-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,359,000 | -41,000 | 2.76 | -0.00 | 2014-07-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 631,000 | -48,000 | 0.02 | -0.00 | 2014-07-21 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,387,100 | -50,000 | 0.20 | -0.00 | 2014-07-21 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-07-21 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-07-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,435,000 | -60,000 | 0.14 | -0.00 | 2014-07-21 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,513,000 | -60,000 | 0.24 | -0.00 | 2014-07-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,476,000 | -65,000 | 0.33 | -0.00 | 2014-07-21 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,362,000 | -78,000 | 0.59 | -0.00 | 2014-07-21 |
| 58 | B01184 | QUAM SECURITIES LTD | 321,000 | -78,000 | 0.01 | -0.00 | 2014-07-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,098,485 | -90,000 | 6.68 | -0.00 | 2014-07-21 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,755 | -99,000 | 0.03 | -0.00 | 2014-07-21 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,000 | -100,000 | 0.02 | -0.00 | 2014-07-21 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,250,000 | -100,000 | 0.10 | -0.00 | 2014-07-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,487,000 | -134,000 | 0.18 | -0.00 | 2014-07-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 47,404,000 | -138,000 | 1.52 | -0.00 | 2014-07-21 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,926,000 | -227,000 | 0.35 | -0.01 | 2014-07-21 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,099,001 | -383,000 | 26.02 | -0.01 | 2014-07-21 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,912,458 | -670,000 | 0.22 | -0.02 | 2014-07-21 |
| 68 | C00074 | DEUTSCHE BANK AG | 15,755,454 | -1,067,991 | 0.50 | -0.03 | 2014-07-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,288,500 | -2,034,000 | 4.48 | -0.07 | 2014-07-21 |
| 69 | Total changed named holdings | 2,563,175,762 | 0 | 81.93 | 0.00 | ||
| 206 | Unchanged named holdings | 563,111,975 | 0 | 18.00 | 0.00 | ||
| 275 | Total named holdings | 3,126,287,737 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,366,000 | 0 | 0.04 | 0.00 | ||
| 292 | Total securities in CCASS | 3,127,653,737 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 794,263 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 9,057,000 |
| Turnover | 16,514,735 |
| Average price | 1.823 |
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