NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,638,000 | 5,291,000 | 0.21 | 0.17 | 2016-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,878,860 | 1,520,000 | 6.29 | 0.05 | 2016-09-21 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,000 | 785,000 | 0.04 | 0.03 | 2016-09-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,863,593 | 774,000 | 3.77 | 0.02 | 2016-09-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,875,000 | 300,000 | 0.09 | 0.01 | 2016-09-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,709,001 | 231,000 | 26.33 | 0.01 | 2016-09-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,250,000 | 116,000 | 0.17 | 0.00 | 2016-09-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,447,000 | 100,000 | 0.24 | 0.00 | 2016-09-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,430,000 | 100,000 | 0.08 | 0.00 | 2016-09-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 681,574,000 | 80,000 | 21.79 | 0.00 | 2016-09-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,000 | 76,000 | 0.10 | 0.00 | 2016-09-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,693 | 73,000 | 0.09 | 0.00 | 2016-09-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,042,000 | 50,000 | 0.03 | 0.00 | 2016-09-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,903,000 | 31,000 | 0.60 | 0.00 | 2016-09-21 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2016-09-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 701,000 | 21,000 | 0.02 | 0.00 | 2016-09-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,851,062 | 16,000 | 5.72 | 0.00 | 2016-09-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,808,000 | 8,000 | 0.06 | 0.00 | 2016-09-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | 5,000 | 0.02 | 0.00 | 2016-09-21 |
| 20 | B01885 | HAFOO SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-09-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,365,000 | -2,000 | 0.71 | -0.00 | 2016-09-21 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 156,000 | -9,000 | 0.00 | -0.00 | 2016-09-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,720,000 | -10,000 | 0.09 | -0.00 | 2016-09-21 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-21 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,385,000 | -15,000 | 0.97 | -0.00 | 2016-09-21 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-21 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,872,000 | -25,000 | 0.06 | -0.00 | 2016-09-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,000 | -26,000 | 0.04 | -0.00 | 2016-09-21 |
| 29 | B01610 | KGI ASIA LTD | 16,003,000 | -30,000 | 0.51 | -0.00 | 2016-09-21 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-09-21 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 866,000 | -50,000 | 0.03 | -0.00 | 2016-09-21 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,295,367 | -51,000 | 0.97 | -0.00 | 2016-09-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,022,000 | -55,000 | 0.35 | -0.00 | 2016-09-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,055,000 | -70,000 | 0.10 | -0.00 | 2016-09-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,791,000 | -79,000 | 0.22 | -0.00 | 2016-09-21 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 249,000 | -100,000 | 0.01 | -0.00 | 2016-09-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,589,000 | -100,000 | 0.24 | -0.00 | 2016-09-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -108,000 | 0.00 | -0.00 | 2016-09-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | -122,000 | 0.04 | -0.00 | 2016-09-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 28,998,000 | -188,000 | 0.93 | -0.01 | 2016-09-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,291,000 | -191,000 | 0.07 | -0.01 | 2016-09-21 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,000 | -200,000 | 0.00 | -0.01 | 2016-09-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,471,000 | -200,000 | 0.17 | -0.01 | 2016-09-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,975,000 | -220,000 | 0.13 | -0.01 | 2016-09-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,368,000 | -253,000 | 0.30 | -0.01 | 2016-09-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,358,000 | -305,000 | 3.05 | -0.01 | 2016-09-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,610,000 | -507,000 | 0.44 | -0.02 | 2016-09-21 |
| 48 | C00074 | DEUTSCHE BANK AG | 46,679,452 | -6,630,000 | 1.49 | -0.21 | 2016-09-21 |
| 48 | Total changed named holdings | 2,395,600,028 | 0 | 76.57 | 0.00 | ||
| 215 | Unchanged named holdings | 727,104,709 | 0 | 23.24 | 0.00 | ||
| 263 | Total named holdings | 3,122,704,737 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,666,000 | 0 | 0.05 | 0.00 | ||
| 288 | 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 | 2016-09-19 |
| Volume | 5,848,000 |
| Turnover | 6,517,600 |
| Average price | 1.115 |
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