NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,466,300 | 852,200 | 4.59 | 0.03 | 2014-07-31 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,875,000 | 366,000 | 0.16 | 0.01 | 2014-07-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,751,000 | 364,000 | 0.34 | 0.01 | 2014-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,941,000 | 351,000 | 1.56 | 0.01 | 2014-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,333,609 | 256,419 | 0.46 | 0.01 | 2014-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,309,000 | 250,000 | 0.14 | 0.01 | 2014-07-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,310,000 | 190,000 | 0.04 | 0.01 | 2014-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,904,852 | 153,000 | 6.68 | 0.00 | 2014-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,612,000 | 122,000 | 2.74 | 0.00 | 2014-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,919,000 | 93,000 | 0.19 | 0.00 | 2014-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,897,000 | 90,000 | 0.73 | 0.00 | 2014-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,834,706 | 77,000 | 6.07 | 0.00 | 2014-07-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,510,755 | 75,000 | 0.05 | 0.00 | 2014-07-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,331,000 | 70,000 | 0.14 | 0.00 | 2014-07-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,985,000 | 70,000 | 0.83 | 0.00 | 2014-07-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 681,836,000 | 63,000 | 21.79 | 0.00 | 2014-07-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,624,000 | 60,000 | 0.60 | 0.00 | 2014-07-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,696,000 | 56,000 | 0.15 | 0.00 | 2014-07-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,484,000 | 53,000 | 0.40 | 0.00 | 2014-07-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,701,000 | 51,000 | 0.12 | 0.00 | 2014-07-31 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2014-07-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,300,000 | 50,000 | 0.11 | 0.00 | 2014-07-31 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-07-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,596,000 | 38,000 | 0.15 | 0.00 | 2014-07-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,236,000 | 38,000 | 0.23 | 0.00 | 2014-07-31 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 28 | B01275 | SANFULL SECURITIES LTD | 448,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,233,000 | 20,000 | 0.07 | 0.00 | 2014-07-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 31 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 32 | B01462 | MANGO FINANCIAL LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2014-07-31 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,000 | 14,000 | 0.02 | 0.00 | 2014-07-31 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 642,000 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 35 | C00010 | CITIBANK N.A. | 139,502,167 | 10,000 | 4.46 | 0.00 | 2014-07-31 |
| 36 | B01298 | GET NICE SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,096,761 | 4,000 | 0.10 | 0.00 | 2014-07-31 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,389,000 | 1,000 | 0.04 | 0.00 | 2014-07-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,206,000 | -2,000 | 0.04 | -0.00 | 2014-07-31 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 8,087,000 | -2,000 | 0.26 | -0.00 | 2014-07-31 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | -5,000 | 0.01 | -0.00 | 2014-07-31 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,674,000 | -8,000 | 0.25 | -0.00 | 2014-07-31 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,311,198 | -78,000 | 0.23 | -0.00 | 2014-07-31 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,949,000 | -104,000 | 0.09 | -0.00 | 2014-07-31 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,876,000 | -156,000 | 0.22 | -0.00 | 2014-07-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,592 | -255,619 | 0.03 | -0.01 | 2014-07-31 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 809,476,001 | -390,000 | 25.87 | -0.01 | 2014-07-31 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -490,000 | 0.00 | -0.02 | 2014-07-31 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,653,000 | -635,000 | 0.21 | -0.02 | 2014-07-31 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,874,000 | -662,000 | 0.06 | -0.02 | 2014-07-31 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,807,000 | -1,283,000 | 0.79 | -0.04 | 2014-07-31 |
| 62 | Total changed named holdings | 2,538,154,941 | 0 | 81.13 | 0.00 | ||
| 221 | Unchanged named holdings | 588,232,796 | 0 | 18.80 | 0.00 | ||
| 283 | Total named holdings | 3,126,387,737 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,266,000 | 0 | 0.04 | 0.00 | ||
| 300 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 6,684,000 |
| Turnover | 11,922,250 |
| Average price | 1.784 |
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