NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,183,000 | 1,232,000 | 0.35 | 0.04 | 2016-09-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,000 | 787,000 | 0.05 | 0.02 | 2016-09-26 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,300,000 | 650,000 | 0.04 | 0.02 | 2016-09-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,986,000 | 598,000 | 0.75 | 0.02 | 2016-09-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,817,000 | 598,000 | 0.12 | 0.02 | 2016-09-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,000 | 577,000 | 0.08 | 0.02 | 2016-09-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,279,001 | 504,000 | 25.68 | 0.02 | 2016-09-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,932,000 | 428,000 | 0.18 | 0.01 | 2016-09-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,690,860 | 309,000 | 6.09 | 0.01 | 2016-09-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,926,000 | 263,000 | 0.31 | 0.01 | 2016-09-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,768,062 | 224,000 | 5.63 | 0.01 | 2016-09-26 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,806,000 | 210,000 | 0.24 | 0.01 | 2016-09-26 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 857,000 | 201,000 | 0.03 | 0.01 | 2016-09-26 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,090,000 | 200,000 | 0.10 | 0.01 | 2016-09-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,505,000 | 150,000 | 0.17 | 0.00 | 2016-09-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,378,000 | 140,000 | 0.60 | 0.00 | 2016-09-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,385,000 | 139,000 | 2.97 | 0.00 | 2016-09-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,705,000 | 135,000 | 0.43 | 0.00 | 2016-09-26 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,862,000 | 130,000 | 0.21 | 0.00 | 2016-09-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,711,000 | 115,000 | 0.89 | 0.00 | 2016-09-26 |
| 21 | B01909 | SHENG YUAN SECURITIES LTD | 438,000 | 107,000 | 0.01 | 0.00 | 2016-09-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,532,000 | 101,000 | 0.23 | 0.00 | 2016-09-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,019,000 | 100,000 | 0.09 | 0.00 | 2016-09-26 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,496,000 | 60,000 | 0.08 | 0.00 | 2016-09-26 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 925,000 | 59,000 | 0.03 | 0.00 | 2016-09-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,639,693 | 56,000 | 0.08 | 0.00 | 2016-09-26 |
| 27 | C00010 | CITIBANK N.A. | 128,163,513 | 55,000 | 3.99 | 0.00 | 2016-09-26 |
| 28 | B01298 | GET NICE SECURITIES LTD | 245,000 | 50,000 | 0.01 | 0.00 | 2016-09-26 |
| 29 | B01885 | HAFOO SECURITIES LTD | 87,000 | 48,000 | 0.00 | 0.00 | 2016-09-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 415,000 | 48,000 | 0.01 | 0.00 | 2016-09-26 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2016-09-26 |
| 32 | B01427 | TSE'S SECURITIES LTD | 371,000 | 30,000 | 0.01 | 0.00 | 2016-09-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,435,000 | 27,000 | 0.14 | 0.00 | 2016-09-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,206,000 | 25,000 | 0.04 | 0.00 | 2016-09-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,222,000 | 20,000 | 0.07 | 0.00 | 2016-09-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 28,275,500 | 20,000 | 0.88 | 0.00 | 2016-09-26 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 47,000 | 10,000 | 0.00 | 0.00 | 2016-09-26 |
| 38 | B01209 | MASON SECURITIES LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2016-09-26 |
| 39 | B01610 | KGI ASIA LTD | 16,238,000 | 1,000 | 0.51 | 0.00 | 2016-09-26 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-09-26 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 619,000 | -4,000 | 0.02 | -0.00 | 2016-09-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -5,000 | 0.02 | -0.00 | 2016-09-26 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -12,000 | 0.01 | -0.00 | 2016-09-26 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,000 | -13,000 | 0.01 | -0.00 | 2016-09-26 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2016-09-26 |
| 47 | C00018 | HANG SENG BANK LTD | 656,000 | -25,000 | 0.02 | -0.00 | 2016-09-26 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-09-26 |
| 49 | B01275 | SANFULL SECURITIES LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2016-09-26 |
| 50 | B01416 | VC BROKERAGE LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2016-09-26 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,764,000 | -56,000 | 0.12 | -0.00 | 2016-09-26 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,482,000 | -68,000 | 0.08 | -0.00 | 2016-09-26 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,794,100 | -83,000 | 0.18 | -0.00 | 2016-09-26 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 407,000 | -84,000 | 0.01 | -0.00 | 2016-09-26 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,000 | -100,000 | 0.06 | -0.00 | 2016-09-26 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,833,000 | -108,000 | 0.06 | -0.00 | 2016-09-26 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,672,000 | -125,000 | 0.21 | -0.00 | 2016-09-26 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,195,367 | -178,000 | 0.94 | -0.01 | 2016-09-26 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,641,000 | -200,000 | 0.05 | -0.01 | 2016-09-26 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,439,000 | -252,000 | 0.04 | -0.01 | 2016-09-26 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,000 | -408,000 | 0.03 | -0.01 | 2016-09-26 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,378,593 | -409,000 | 3.65 | -0.01 | 2016-09-26 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,722,000 | -490,000 | 0.08 | -0.02 | 2016-09-26 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,389,000 | -500,000 | 0.20 | -0.02 | 2016-09-26 |
| 65 | C00074 | DEUTSCHE BANK AG | 44,726,452 | -1,953,000 | 1.39 | -0.06 | 2016-09-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 678,647,000 | -3,247,000 | 21.12 | -0.10 | 2016-09-26 |
| 66 | Total changed named holdings | 2,553,670,141 | 0 | 79.47 | 0.00 | ||
| 196 | Unchanged named holdings | 569,034,596 | 0 | 17.71 | 0.00 | ||
| 262 | Total named holdings | 3,122,704,737 | 0 | 97.18 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,666,000 | 0 | 0.05 | 0.00 | ||
| 287 | Total securities in CCASS | 3,124,370,737 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 89,077,263 | 0 | 2.77 | 0.00 | |||
| Issued securities | 3,213,448,000 | 0 | 100.00 | 0.00 | 2016-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 13,451,000 |
| Turnover | 15,737,120 |
| Average price | 1.170 |
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