NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,391,396 | 629,000 | 6.02 | 0.02 | 2016-12-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,140,000 | 352,000 | 0.16 | 0.01 | 2016-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,045,500 | 208,000 | 0.90 | 0.01 | 2016-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,905,593 | 116,000 | 3.14 | 0.00 | 2016-12-20 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-20 |
| 6 | C00093 | BNP PARIBAS | 288,655,000 | 78,000 | 8.98 | 0.00 | 2016-12-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,293,000 | 74,000 | 0.32 | 0.00 | 2016-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,894,333 | 60,000 | 0.09 | 0.00 | 2016-12-20 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2016-12-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 911,165,001 | 40,000 | 28.35 | 0.00 | 2016-12-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,839,000 | 20,000 | 0.37 | 0.00 | 2016-12-20 |
| 12 | B01885 | HAFOO SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,478,000 | 9,000 | 1.07 | 0.00 | 2016-12-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,921,464 | 9,000 | 0.06 | 0.00 | 2016-12-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,249,000 | -5,000 | 0.07 | -0.00 | 2016-12-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 561,000 | -7,000 | 0.02 | -0.00 | 2016-12-20 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,422,000 | -8,000 | 0.36 | -0.00 | 2016-12-20 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 153,000 | -17,000 | 0.00 | -0.00 | 2016-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | -25,000 | 0.08 | -0.00 | 2016-12-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,202,000 | -36,000 | 2.90 | -0.00 | 2016-12-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,861,000 | -36,000 | 0.06 | -0.00 | 2016-12-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,345,000 | -50,000 | 0.10 | -0.00 | 2016-12-20 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2016-12-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,165,062 | -70,000 | 5.61 | -0.00 | 2016-12-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,039,000 | -100,000 | 0.06 | -0.00 | 2016-12-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,918,000 | -101,000 | 0.18 | -0.00 | 2016-12-20 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,487,367 | -1,240,000 | 0.95 | -0.04 | 2016-12-20 |
| 27 | Total changed named holdings | 1,924,298,716 | 0 | 59.88 | 0.00 | ||
| 233 | Unchanged named holdings | 1,283,397,021 | 0 | 39.94 | 0.00 | ||
| 260 | Total named holdings | 3,207,695,737 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,666,000 | 0 | 0.05 | 0.00 | ||
| 285 | Total securities in CCASS | 3,209,361,737 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,086,263 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,213,448,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 4,188,000 |
| Turnover | 4,222,774 |
| Average price | 1.008 |
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