NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,084,001 | 831,000 | 25.89 | 0.03 | 2014-08-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,918,000 | 753,000 | 1.60 | 0.02 | 2014-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,916,374 | 676,938 | 0.25 | 0.02 | 2014-08-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,779,755 | 641,000 | 0.12 | 0.02 | 2014-08-11 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 933,000 | 400,000 | 0.03 | 0.01 | 2014-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 686,428,000 | 359,000 | 21.94 | 0.01 | 2014-08-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,102,000 | 51,000 | 0.20 | 0.00 | 2014-08-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,296,000 | 40,000 | 0.27 | 0.00 | 2014-08-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,827,000 | 30,000 | 0.19 | 0.00 | 2014-08-11 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2014-08-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | 26,000 | 0.08 | 0.00 | 2014-08-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,995,000 | 20,000 | 0.19 | 0.00 | 2014-08-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,511,100 | 20,000 | 0.21 | 0.00 | 2014-08-11 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2014-08-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 8,098,000 | 11,000 | 0.26 | 0.00 | 2014-08-11 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-11 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2014-08-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | 4,000 | 0.08 | 0.00 | 2014-08-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,686,000 | -2,000 | 0.60 | -0.00 | 2014-08-11 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-08-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,071,761 | -2,000 | 0.10 | -0.00 | 2014-08-11 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2014-08-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,712,000 | -6,000 | 0.41 | -0.00 | 2014-08-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 29 | B01462 | MANGO FINANCIAL LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2014-08-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,297,000 | -15,000 | 0.14 | -0.00 | 2014-08-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,144,000 | -20,000 | 0.07 | -0.00 | 2014-08-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | -20,000 | 0.02 | -0.00 | 2014-08-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,349,000 | -20,000 | 0.04 | -0.00 | 2014-08-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,475,000 | -24,000 | 0.05 | -0.00 | 2014-08-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,397,000 | -30,000 | 0.04 | -0.00 | 2014-08-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 475,000 | -33,000 | 0.02 | -0.00 | 2014-08-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,345,555 | -45,000 | 4.49 | -0.00 | 2014-08-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,562,000 | -50,000 | 0.24 | -0.00 | 2014-08-11 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2014-08-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,449,000 | -60,000 | 0.08 | -0.00 | 2014-08-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,139,000 | -67,000 | 2.82 | -0.00 | 2014-08-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,217,000 | -100,000 | 0.74 | -0.00 | 2014-08-11 |
| 43 | B01610 | KGI ASIA LTD | 14,375,000 | -100,000 | 0.46 | -0.00 | 2014-08-11 |
| 44 | B01831 | NERICO BROTHERS LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2014-08-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 14,336,044 | -152,229 | 0.46 | -0.00 | 2014-08-11 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,597,000 | -176,000 | 0.11 | -0.01 | 2014-08-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,883 | -342,709 | 0.03 | -0.01 | 2014-08-11 |
| 48 | C00010 | CITIBANK N.A. | 141,696,167 | -495,000 | 4.53 | -0.02 | 2014-08-11 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,889,000 | -500,000 | 0.19 | -0.02 | 2014-08-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,552,549 | -720,000 | 6.03 | -0.02 | 2014-08-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,006,852 | -806,000 | 6.55 | -0.03 | 2014-08-11 |
| 51 | Total changed named holdings | 2,488,783,041 | 0 | 79.55 | 0.00 | ||
| 229 | Unchanged named holdings | 637,594,696 | 0 | 20.38 | 0.00 | ||
| 280 | Total named holdings | 3,126,377,737 | 0 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,276,000 | 0 | 0.04 | 0.00 | ||
| 298 | 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 | 2014-08-07 |
| Volume | 5,934,000 |
| Turnover | 10,672,310 |
| Average price | 1.799 |
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