NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 184,266,062 | 1,800,305 | 5.89 | 0.06 | 2015-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,859,000 | 815,000 | 0.38 | 0.03 | 2015-12-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,368,000 | 321,000 | 0.08 | 0.01 | 2015-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,381,892 | 293,137 | 0.04 | 0.01 | 2015-12-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,026,000 | 233,000 | 0.13 | 0.01 | 2015-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 687,504,000 | 200,000 | 21.98 | 0.01 | 2015-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | 200,000 | 0.03 | 0.01 | 2015-12-29 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,494,000 | 152,000 | 0.24 | 0.00 | 2015-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,068,001 | 102,000 | 27.68 | 0.00 | 2015-12-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,451,000 | 100,000 | 0.65 | 0.00 | 2015-12-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2015-12-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | 62,000 | 0.03 | 0.00 | 2015-12-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,957,000 | 60,000 | 0.35 | 0.00 | 2015-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,915,000 | 50,000 | 0.25 | 0.00 | 2015-12-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,960,100 | 50,000 | 0.25 | 0.00 | 2015-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,238,000 | 50,000 | 0.14 | 0.00 | 2015-12-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,156,000 | 46,000 | 0.26 | 0.00 | 2015-12-29 |
| 18 | C00093 | BNP PARIBAS | 289,181,000 | 44,000 | 9.24 | 0.00 | 2015-12-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,248 | 26,000 | 0.01 | 0.00 | 2015-12-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,427,000 | 25,000 | 0.30 | 0.00 | 2015-12-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,047,000 | 25,000 | 0.74 | 0.00 | 2015-12-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,132,000 | 21,000 | 0.16 | 0.00 | 2015-12-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2015-12-29 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,064,000 | 20,000 | 0.16 | 0.00 | 2015-12-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,112 | 800 | 0.00 | 0.00 | 2015-12-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 25,805 | -137 | 0.00 | -0.00 | 2015-12-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,176,000 | -10,000 | 0.49 | -0.00 | 2015-12-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,914,000 | -11,000 | 0.70 | -0.00 | 2015-12-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 8,176,000 | -16,000 | 0.26 | -0.00 | 2015-12-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,199,000 | -20,000 | 0.10 | -0.00 | 2015-12-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,289,367 | -30,000 | 2.66 | -0.00 | 2015-12-29 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,000 | -33,000 | 0.00 | -0.00 | 2015-12-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,846,000 | -50,000 | 0.15 | -0.00 | 2015-12-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,970,000 | -90,000 | 0.09 | -0.00 | 2015-12-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,333,250 | -98,305 | 1.70 | -0.00 | 2015-12-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | -100,000 | 0.01 | -0.00 | 2015-12-29 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,947,000 | -100,000 | 0.19 | -0.00 | 2015-12-29 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -101,000 | 0.00 | -0.00 | 2015-12-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,391,000 | -130,000 | 0.04 | -0.00 | 2015-12-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,434,000 | -257,000 | 0.30 | -0.01 | 2015-12-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 50,409,000 | -545,800 | 1.61 | -0.02 | 2015-12-29 |
| 42 | C00010 | CITIBANK N.A. | 121,538,274 | -641,000 | 3.88 | -0.02 | 2015-12-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,727,504 | -725,000 | 5.59 | -0.02 | 2015-12-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,870,000 | -858,000 | 3.26 | -0.03 | 2015-12-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,305,000 | -1,000,000 | 0.52 | -0.03 | 2015-12-29 |
| 45 | Total changed named holdings | 2,834,677,615 | 0 | 90.61 | 0.00 | ||
| 234 | Unchanged named holdings | 288,092,122 | 0 | 9.21 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 5,913,937 |
| Turnover | 5,161,405 |
| Average price | 0.873 |
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