NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,507,870 | 15,728,000 | 0.53 | 0.50 | 2015-10-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,293,000 | 3,011,000 | 0.27 | 0.10 | 2015-10-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,624,000 | 2,925,000 | 0.88 | 0.09 | 2015-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,212,000 | 2,902,000 | 0.45 | 0.09 | 2015-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,322,158 | 2,669,000 | 0.97 | 0.09 | 2015-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,963,776 | 2,423,000 | 5.72 | 0.08 | 2015-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,307,000 | 1,904,000 | 1.83 | 0.06 | 2015-10-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,421,000 | 1,600,000 | 0.21 | 0.05 | 2015-10-30 |
| 9 | B01610 | KGI ASIA LTD | 17,282,000 | 1,134,000 | 0.55 | 0.04 | 2015-10-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,397,000 | 1,044,000 | 0.20 | 0.03 | 2015-10-30 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,144,000 | 1,000,000 | 0.04 | 0.03 | 2015-10-30 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | 920,000 | 0.03 | 0.03 | 2015-10-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,177,000 | 554,000 | 0.10 | 0.02 | 2015-10-30 |
| 14 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-10-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,916,232 | 431,970 | 0.22 | 0.01 | 2015-10-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,643,000 | 359,000 | 0.05 | 0.01 | 2015-10-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,313,000 | 342,000 | 0.17 | 0.01 | 2015-10-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,495,000 | 330,000 | 0.11 | 0.01 | 2015-10-30 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 420,000 | 265,000 | 0.01 | 0.01 | 2015-10-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,373,000 | 257,000 | 0.20 | 0.01 | 2015-10-30 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,784,000 | 248,000 | 0.12 | 0.01 | 2015-10-30 |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 30,820,000 | 240,000 | 0.99 | 0.01 | 2015-10-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,191,000 | 213,000 | 0.04 | 0.01 | 2015-10-30 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 481,000 | 200,000 | 0.02 | 0.01 | 2015-10-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,063,000 | 166,000 | 0.29 | 0.01 | 2015-10-30 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-10-30 |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,757,000 | 135,000 | 0.06 | 0.00 | 2015-10-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,073,000 | 116,000 | 0.13 | 0.00 | 2015-10-30 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,034,000 | 102,000 | 0.22 | 0.00 | 2015-10-30 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2015-10-30 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2015-10-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,000 | 100,000 | 0.03 | 0.00 | 2015-10-30 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | 97,000 | 0.02 | 0.00 | 2015-10-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,238,000 | 85,000 | 0.33 | 0.00 | 2015-10-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 85,000 | 0.02 | 0.00 | 2015-10-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,315,000 | 80,000 | 0.30 | 0.00 | 2015-10-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,955,000 | 70,000 | 0.13 | 0.00 | 2015-10-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 568,000 | 60,000 | 0.02 | 0.00 | 2015-10-30 |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 99,000 | 55,000 | 0.00 | 0.00 | 2015-10-30 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-10-30 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 157,000 | 50,000 | 0.01 | 0.00 | 2015-10-30 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,807,000 | 50,000 | 0.22 | 0.00 | 2015-10-30 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2015-10-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 33,292,000 | 50,000 | 1.06 | 0.00 | 2015-10-30 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 437,000 | 50,000 | 0.01 | 0.00 | 2015-10-30 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,615,000 | 47,000 | 0.05 | 0.00 | 2015-10-30 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-10-30 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2015-10-30 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,192,000 | 40,000 | 0.10 | 0.00 | 2015-10-30 |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-10-30 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,004,000 | 34,000 | 0.03 | 0.00 | 2015-10-30 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,188,000 | 32,000 | 0.20 | 0.00 | 2015-10-30 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,090,000 | 30,000 | 0.03 | 0.00 | 2015-10-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,922,000 | 30,000 | 0.38 | 0.00 | 2015-10-30 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 23,000 | 0.02 | 0.00 | 2015-10-30 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,311,000 | 15,000 | 0.04 | 0.00 | 2015-10-30 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,780,000 | 10,000 | 0.60 | 0.00 | 2015-10-30 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,274,000 | 10,000 | 0.04 | 0.00 | 2015-10-30 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,506,000 | 3,000 | 0.11 | 0.00 | 2015-10-30 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2015-10-30 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-10-30 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 421,000 | 1,000 | 0.01 | 0.00 | 2015-10-30 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,126,107 | 30 | 5.73 | 0.00 | 2015-10-30 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2015-10-30 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2015-10-30 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 910,000 | -4,000 | 0.03 | -0.00 | 2015-10-30 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,881,000 | -5,000 | 0.19 | -0.00 | 2015-10-30 |
| 75 | B01732 | WINTECH SECURITIES LTD | 5,157,088 | -5,000 | 0.16 | -0.00 | 2015-10-30 |
| 76 | B01130 | BOCI SECURITIES LTD | 690,704,000 | -6,000 | 22.08 | -0.00 | 2015-10-30 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | -6,000 | 0.01 | -0.00 | 2015-10-30 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,360,001 | -7,000 | 27.66 | -0.00 | 2015-10-30 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,160,000 | -9,000 | 0.10 | -0.00 | 2015-10-30 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-30 | |
| 82 | B01416 | VC BROKERAGE LTD | 203,000 | -12,000 | 0.01 | -0.00 | 2015-10-30 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2015-10-30 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-10-30 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-10-30 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2015-10-30 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 221,000 | -25,000 | 0.01 | -0.00 | 2015-10-30 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 743,000 | -28,000 | 0.02 | -0.00 | 2015-10-30 |
| 89 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-10-30 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | -31,000 | 0.02 | -0.00 | 2015-10-30 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 947,000 | -35,000 | 0.03 | -0.00 | 2015-10-30 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 6,094,000 | -50,000 | 0.19 | -0.00 | 2015-10-30 |
| 93 | B01661 | HERMES SECURITIES LTD | 1,120,000 | -50,000 | 0.04 | -0.00 | 2015-10-30 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2015-10-30 |
| 95 | B01184 | QUAM SECURITIES LTD | 480,000 | -50,000 | 0.02 | -0.00 | 2015-10-30 |
| 96 | B01695 | DAH SING SECURITIES LTD | 2,111,000 | -56,000 | 0.07 | -0.00 | 2015-10-30 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,809,000 | -58,000 | 0.06 | -0.00 | 2015-10-30 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,853,000 | -70,000 | 0.06 | -0.00 | 2015-10-30 |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 124,000 | -80,000 | 0.00 | -0.00 | 2015-10-30 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 2,311,000 | -97,000 | 0.07 | -0.00 | 2015-10-30 |
| 101 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -100,000 | -0.00 | 2015-10-30 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,724,000 | -109,000 | 0.15 | -0.00 | 2015-10-30 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,592,000 | -118,000 | 0.66 | -0.00 | 2015-10-30 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,303,100 | -123,000 | 0.30 | -0.00 | 2015-10-30 |
| 105 | B01123 | HING WONG SECURITIES LTD | 216,000 | -130,000 | 0.01 | -0.00 | 2015-10-30 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | -160,000 | 0.01 | -0.01 | 2015-10-30 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,072,000 | -200,000 | 0.48 | -0.01 | 2015-10-30 |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 379,000 | -210,000 | 0.01 | -0.01 | 2015-10-30 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,544,000 | -258,000 | 0.24 | -0.01 | 2015-10-30 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,783,000 | -261,000 | 0.09 | -0.01 | 2015-10-30 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,057,000 | -415,000 | 0.26 | -0.01 | 2015-10-30 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,698,000 | -510,000 | 0.66 | -0.02 | 2015-10-30 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,533,000 | -677,000 | 3.25 | -0.02 | 2015-10-30 |
| 114 | C00010 | CITIBANK N.A. | 123,206,513 | -1,400,000 | 3.94 | -0.04 | 2015-10-30 |
| 115 | C00074 | DEUTSCHE BANK AG | 263,459 | -2,000,000 | 0.01 | -0.06 | 2015-10-30 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,710,000 | -3,136,000 | 0.69 | -0.10 | 2015-10-30 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,596,555 | -8,189,000 | 2.16 | -0.26 | 2015-10-30 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,171,981 | -9,868,000 | 1.28 | -0.32 | 2015-10-30 |
| 119 | C00093 | BNP PARIBAS | 288,585,000 | -14,800,000 | 9.22 | -0.47 | 2015-10-30 |
| 119 | Total changed named holdings | 3,074,274,840 | -20,000 | 98.27 | -0.00 | ||
| 173 | Unchanged named holdings | 48,391,897 | 0 | 1.55 | 0.00 | ||
| 292 | Total named holdings | 3,122,666,737 | -20,000 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,579,000 | 20,000 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 3,124,245,737 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,202,263 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-28 |
| Volume | 69,644,000 |
| Turnover | 69,874,225 |
| Average price | 1.003 |
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