NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,621,009 | 1,575,000 | 0.72 | 0.05 | 2016-09-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,504,001 | 450,000 | 26.32 | 0.01 | 2016-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,343,860 | 397,000 | 6.24 | 0.01 | 2016-09-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,693 | 253,000 | 0.09 | 0.01 | 2016-09-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 8,548,000 | 80,000 | 0.27 | 0.00 | 2016-09-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 679,934,000 | 50,000 | 21.73 | 0.00 | 2016-09-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,000 | 50,000 | 0.03 | 0.00 | 2016-09-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 45,000 | 0.01 | 0.00 | 2016-09-19 |
| 9 | C00010 | CITIBANK N.A. | 128,440,213 | 36,000 | 4.11 | 0.00 | 2016-09-19 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2016-09-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,408,000 | 15,000 | 0.20 | 0.00 | 2016-09-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,330,367 | -4,000 | 0.97 | -0.00 | 2016-09-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,482,000 | -5,000 | 0.08 | -0.00 | 2016-09-19 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,865,000 | -10,000 | 0.12 | -0.00 | 2016-09-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,334,000 | -20,000 | 0.04 | -0.00 | 2016-09-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,714,000 | -20,000 | 0.37 | -0.00 | 2016-09-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,646,000 | -20,000 | 0.12 | -0.00 | 2016-09-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,371,000 | -25,000 | 0.94 | -0.00 | 2016-09-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,975,000 | -30,000 | 0.61 | -0.00 | 2016-09-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | -35,000 | 0.04 | -0.00 | 2016-09-19 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | -37,000 | 0.01 | -0.00 | 2016-09-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,229,000 | -40,000 | 0.07 | -0.00 | 2016-09-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,194,000 | -49,000 | 0.17 | -0.00 | 2016-09-19 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-09-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,831,593 | -82,000 | 3.73 | -0.00 | 2016-09-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,487,000 | -100,000 | 0.72 | -0.00 | 2016-09-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,000 | -110,000 | 0.06 | -0.00 | 2016-09-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,593,000 | -142,000 | 3.06 | -0.00 | 2016-09-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,146,000 | -184,000 | 0.20 | -0.01 | 2016-09-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,286,000 | -185,000 | 0.14 | -0.01 | 2016-09-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,430,000 | -189,000 | 0.21 | -0.01 | 2016-09-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,681,000 | -200,000 | 0.28 | -0.01 | 2016-09-19 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,939,000 | -400,000 | 0.48 | -0.01 | 2016-09-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,649,000 | -498,000 | 0.31 | -0.02 | 2016-09-19 |
| 35 | B01988 | KOALA SECURITIES LTD | 0 | -536,000 | -0.02 | 2016-09-19 | |
| 35 | Total changed named holdings | 2,266,680,736 | 0 | 72.45 | 0.00 | ||
| 229 | Unchanged named holdings | 856,024,001 | 0 | 27.36 | 0.00 | ||
| 264 | Total named holdings | 3,122,704,737 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,666,000 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 3,124,370,737 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,077,263 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 3,553,000 |
| Turnover | 3,739,360 |
| Average price | 1.052 |
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