NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,725,000 | 500,000 | 0.49 | 0.02 | 2017-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,354,251 | 424,000 | 5.58 | 0.01 | 2017-02-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 615,000 | 120,000 | 0.02 | 0.00 | 2017-02-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,288,001 | 57,000 | 28.39 | 0.00 | 2017-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,146,593 | 33,000 | 3.18 | 0.00 | 2017-02-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,244,000 | 28,000 | 1.07 | 0.00 | 2017-02-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 674,427,000 | 20,000 | 20.99 | 0.00 | 2017-02-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 20,000 | 0.02 | 0.00 | 2017-02-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,438,000 | 4,000 | 0.14 | 0.00 | 2017-02-14 |
| 11 | C00093 | BNP PARIBAS | 288,655,000 | 2,000 | 8.98 | 0.00 | 2017-02-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | 2,000 | 0.02 | 0.00 | 2017-02-14 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 653,000 | 1,000 | 0.02 | 0.00 | 2017-02-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,671,000 | -4,000 | 0.21 | -0.00 | 2017-02-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,002,000 | -4,000 | 0.19 | -0.00 | 2017-02-14 |
| 16 | C00010 | CITIBANK N.A. | 130,548,772 | -10,000 | 4.06 | -0.00 | 2017-02-14 |
| 17 | B01610 | KGI ASIA LTD | 16,239,000 | -10,000 | 0.51 | -0.00 | 2017-02-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,715,000 | -12,000 | 2.95 | -0.00 | 2017-02-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 641,000 | -14,000 | 0.02 | -0.00 | 2017-02-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,214 | -16,000 | 0.09 | -0.00 | 2017-02-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,733,464 | -17,000 | 0.05 | -0.00 | 2017-02-14 |
| 22 | B01275 | SANFULL SECURITIES LTD | 198,000 | -21,000 | 0.01 | -0.00 | 2017-02-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,359,458 | -23,000 | 1.04 | -0.00 | 2017-02-14 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-02-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,163,000 | -40,000 | 0.04 | -0.00 | 2017-02-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2017-02-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,002,000 | -50,000 | 0.16 | -0.00 | 2017-02-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,894,000 | -55,000 | 0.18 | -0.00 | 2017-02-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,414,000 | -60,000 | 0.14 | -0.00 | 2017-02-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,861,000 | -65,000 | 0.06 | -0.00 | 2017-02-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,364,000 | -70,000 | 0.32 | -0.00 | 2017-02-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 912,000 | -100,000 | 0.03 | -0.00 | 2017-02-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,989,000 | -100,000 | 0.25 | -0.00 | 2017-02-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 23,114,500 | -105,000 | 0.72 | -0.00 | 2017-02-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,404,000 | -120,000 | 0.07 | -0.00 | 2017-02-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,397,000 | -255,000 | 0.04 | -0.01 | 2017-02-14 |
| 36 | Total changed named holdings | 2,571,479,253 | 0 | 80.02 | 0.00 | ||
| 220 | Unchanged named holdings | 636,227,484 | 0 | 19.80 | 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 | 2017-02-10 |
| Volume | 1,957,000 |
| Turnover | 1,876,650 |
| Average price | 0.959 |
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