NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,027,000 | 1,027,000 | 0.03 | 0.03 | 2017-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,930,251 | 283,000 | 5.57 | 0.01 | 2017-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,113,593 | 92,000 | 3.18 | 0.00 | 2017-02-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,434,000 | 78,000 | 0.32 | 0.00 | 2017-02-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,052,000 | 40,000 | 0.16 | 0.00 | 2017-02-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,541,100 | 40,000 | 0.17 | 0.00 | 2017-02-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,382,458 | 39,000 | 1.04 | 0.00 | 2017-02-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,648,000 | 25,000 | 0.08 | 0.00 | 2017-02-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 219,000 | 21,000 | 0.01 | 0.00 | 2017-02-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,216,000 | 11,000 | 1.06 | 0.00 | 2017-02-13 |
| 11 | C00010 | CITIBANK N.A. | 130,558,772 | 2,000 | 4.06 | 0.00 | 2017-02-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 25,907,009 | 2,000 | 0.81 | 0.00 | 2017-02-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 674,407,000 | -4,000 | 20.99 | -0.00 | 2017-02-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,727,000 | -10,000 | 2.95 | -0.00 | 2017-02-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,214 | -73,000 | 0.09 | -0.00 | 2017-02-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 369,000 | -97,000 | 0.01 | -0.00 | 2017-02-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,142,000 | -151,000 | 0.07 | -0.00 | 2017-02-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,219,500 | -300,000 | 0.72 | -0.01 | 2017-02-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,006,000 | -1,027,000 | 0.19 | -0.03 | 2017-02-13 |
| 20 | Total changed named holdings | 1,333,928,897 | 0 | 41.51 | 0.00 | ||
| 236 | Unchanged named holdings | 1,873,777,840 | 0 | 58.31 | 0.00 | ||
| 256 | Total named holdings | 3,207,706,737 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,656,000 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 3,209,362,737 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,085,263 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,213,448,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 983,000 |
| Turnover | 922,220 |
| Average price | 0.938 |
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