NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 16,721,000 | 1,000,000 | 0.52 | 0.03 | 2017-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,233,251 | 300,000 | 5.67 | 0.01 | 2017-02-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,282,000 | 140,000 | 0.07 | 0.00 | 2017-02-24 |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,190,000 | 115,000 | 0.04 | 0.00 | 2017-02-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,407,009 | 100,000 | 0.82 | 0.00 | 2017-02-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,110,062 | 88,000 | 5.57 | 0.00 | 2017-02-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,367,000 | 72,000 | 1.07 | 0.00 | 2017-02-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,000 | 66,000 | 0.09 | 0.00 | 2017-02-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,822,593 | 45,000 | 3.17 | 0.00 | 2017-02-24 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 201,000 | 31,000 | 0.01 | 0.00 | 2017-02-24 |
| 11 | B01610 | KGI ASIA LTD | 16,389,000 | 30,000 | 0.51 | 0.00 | 2017-02-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,000 | 28,000 | 0.06 | 0.00 | 2017-02-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,945,000 | 21,000 | 0.15 | 0.00 | 2017-02-24 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 15 | C00093 | BNP PARIBAS | 289,001,000 | 11,000 | 8.99 | 0.00 | 2017-02-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,897,214 | 11,000 | 0.09 | 0.00 | 2017-02-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,786,500 | 10,000 | 0.65 | 0.00 | 2017-02-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,000 | 10,000 | 0.05 | 0.00 | 2017-02-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 464,000 | 9,000 | 0.01 | 0.00 | 2017-02-24 |
| 20 | C00010 | CITIBANK N.A. | 129,751,772 | 5,000 | 4.04 | 0.00 | 2017-02-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,344,000 | -10,000 | 0.32 | -0.00 | 2017-02-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,847,000 | -14,000 | 0.06 | -0.00 | 2017-02-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,080,122 | -38,000 | 0.94 | -0.00 | 2017-02-24 |
| 24 | B01885 | HAFOO SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-02-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 911,127,001 | -83,000 | 28.35 | -0.00 | 2017-02-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,977,000 | -100,000 | 0.09 | -0.00 | 2017-02-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,830,000 | -137,000 | 0.55 | -0.00 | 2017-02-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 672,731,000 | -1,680,000 | 20.93 | -0.05 | 2017-02-24 |
| 28 | Total changed named holdings | 2,661,955,524 | 0 | 82.84 | 0.00 | ||
| 228 | Unchanged named holdings | 545,751,213 | 0 | 16.98 | 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 | 2017-02-22 |
| Volume | 3,607,000 |
| Turnover | 3,416,220 |
| Average price | 0.947 |
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