NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,000 | 500,000 | 0.03 | 0.02 | 2015-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,728,000 | 260,000 | 3.28 | 0.01 | 2015-12-28 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 221,000 | 101,000 | 0.01 | 0.00 | 2015-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,465,757 | 100,000 | 5.83 | 0.00 | 2015-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,044,000 | 100,000 | 0.35 | 0.00 | 2015-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,966,001 | 34,000 | 27.68 | 0.00 | 2015-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,188,000 | 34,000 | 0.13 | 0.00 | 2015-12-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 147,000 | 32,000 | 0.00 | 0.00 | 2015-12-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,810,000 | 31,000 | 0.09 | 0.00 | 2015-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,248 | 20,000 | 0.01 | 0.00 | 2015-12-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,305,000 | 20,000 | 0.55 | 0.00 | 2015-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,402,000 | 12,000 | 0.30 | 0.00 | 2015-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,954,800 | 1,000 | 1.63 | 0.00 | 2015-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,319,367 | -9,000 | 2.66 | -0.00 | 2015-12-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2015-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,000 | -17,000 | 0.10 | -0.00 | 2015-12-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,219,000 | -20,000 | 0.10 | -0.00 | 2015-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 687,304,000 | -30,000 | 21.97 | -0.00 | 2015-12-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,431,555 | -50,000 | 1.71 | -0.00 | 2015-12-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,047,000 | -56,000 | 0.19 | -0.00 | 2015-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,925,000 | -86,000 | 0.70 | -0.00 | 2015-12-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,691,000 | -102,000 | 0.31 | -0.00 | 2015-12-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,896,000 | -120,000 | 0.16 | -0.00 | 2015-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,452,504 | -137,000 | 5.61 | -0.00 | 2015-12-28 |
| 25 | C00010 | CITIBANK N.A. | 122,179,274 | -608,000 | 3.91 | -0.02 | 2015-12-28 |
| 25 | Total changed named holdings | 2,419,649,506 | 0 | 77.34 | 0.00 | ||
| 254 | Unchanged named holdings | 703,120,231 | 0 | 22.48 | 0.00 | ||
| 279 | Total named holdings | 3,122,769,737 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,579,000 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 3,124,348,737 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,099,263 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 1,704,000 |
| Turnover | 1,505,120 |
| Average price | 0.883 |
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