NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2016-10-19 to 2016-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 26,089,009 | 675,000 | 0.81 | 0.02 | 2016-10-20 |
| 2 | C00093 | BNP PARIBAS | 288,788,000 | 403,000 | 8.99 | 0.01 | 2016-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,968,593 | 143,000 | 3.67 | 0.00 | 2016-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,992,398 | 37,740 | 6.10 | 0.00 | 2016-10-20 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,681,000 | 30,000 | 0.18 | 0.00 | 2016-10-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,113,000 | 20,000 | 0.22 | 0.00 | 2016-10-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,027,000 | 16,000 | 0.06 | 0.00 | 2016-10-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,802,000 | 8,000 | 0.09 | 0.00 | 2016-10-20 |
| 10 | B01610 | KGI ASIA LTD | 16,282,000 | 4,000 | 0.51 | 0.00 | 2016-10-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,700,000 | -4,000 | 0.36 | -0.00 | 2016-10-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -5,000 | 0.02 | -0.00 | 2016-10-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,477,000 | -10,000 | 0.92 | -0.00 | 2016-10-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 621,000 | -11,000 | 0.02 | -0.00 | 2016-10-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,541,462 | -12,740 | 0.05 | -0.00 | 2016-10-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,000 | -20,000 | 0.13 | -0.00 | 2016-10-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 523,000 | -20,000 | 0.02 | -0.00 | 2016-10-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,693 | -26,000 | 0.08 | -0.00 | 2016-10-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,984,000 | -28,000 | 0.06 | -0.00 | 2016-10-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,665,100 | -30,000 | 0.18 | -0.00 | 2016-10-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,484,000 | -30,000 | 0.05 | -0.00 | 2016-10-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,819,000 | -35,000 | 0.06 | -0.00 | 2016-10-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,000 | -39,000 | 0.06 | -0.00 | 2016-10-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,492,000 | -54,000 | 0.23 | -0.00 | 2016-10-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,943,000 | -55,000 | 2.95 | -0.00 | 2016-10-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,232,000 | -60,000 | 0.69 | -0.00 | 2016-10-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 28,537,500 | -63,000 | 0.89 | -0.00 | 2016-10-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,188,062 | -65,000 | 5.64 | -0.00 | 2016-10-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,997,000 | -90,000 | 0.16 | -0.00 | 2016-10-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,903,000 | -137,000 | 0.31 | -0.00 | 2016-10-20 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,300,000 | -142,000 | 0.26 | -0.00 | 2016-10-20 |
| 32 | C00074 | DEUTSCHE BANK AG | 44,273,452 | -410,000 | 1.38 | -0.01 | 2016-10-20 |
| 32 | Total changed named holdings | 1,129,122,269 | 0 | 35.14 | 0.00 | ||
| 228 | Unchanged named holdings | 2,078,582,468 | 0 | 64.68 | 0.00 | ||
| 260 | Total named holdings | 3,207,704,737 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,666,000 | 0 | 0.05 | 0.00 | ||
| 285 | Total securities in CCASS | 3,209,370,737 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,077,263 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,213,448,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 1,287,000 |
| Turnover | 1,437,000 |
| Average price | 1.117 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy