NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,992,814 | 184,000 | 0.09 | 0.01 | 2017-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,383,251 | 176,000 | 5.71 | 0.01 | 2017-03-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,129,000 | 175,000 | 0.10 | 0.01 | 2017-03-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,609,000 | 80,000 | 0.33 | 0.00 | 2017-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 672,801,000 | 80,000 | 20.94 | 0.00 | 2017-03-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,072,000 | 70,000 | 0.19 | 0.00 | 2017-03-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,158,593 | 70,000 | 3.18 | 0.00 | 2017-03-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,897,000 | 50,000 | 0.06 | 0.00 | 2017-03-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,513,000 | 44,000 | 0.05 | 0.00 | 2017-03-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 911,310,001 | 30,000 | 28.36 | 0.00 | 2017-03-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,384,000 | 18,000 | 1.07 | 0.00 | 2017-03-03 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,245,000 | 15,000 | 0.04 | 0.00 | 2017-03-03 |
| 13 | C00010 | CITIBANK N.A. | 129,637,772 | 2,000 | 4.03 | 0.00 | 2017-03-03 |
| 14 | C00093 | BNP PARIBAS | 289,003,000 | 1,000 | 8.99 | 0.00 | 2017-03-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 187,000 | -4,000 | 0.01 | -0.00 | 2017-03-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,963,000 | -10,000 | 2.96 | -0.00 | 2017-03-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2017-03-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,418,000 | -51,000 | 0.14 | -0.00 | 2017-03-03 |
| 19 | B01610 | KGI ASIA LTD | 16,159,000 | -200,000 | 0.50 | -0.01 | 2017-03-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,584,500 | -700,000 | 0.58 | -0.02 | 2017-03-03 |
| 20 | Total changed named holdings | 2,484,614,931 | 0 | 77.32 | 0.00 | ||
| 235 | Unchanged named holdings | 723,092,806 | 0 | 22.50 | 0.00 | ||
| 255 | Total named holdings | 3,207,707,737 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,656,000 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 3,209,363,737 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,084,263 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,213,448,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,143,000 |
| Turnover | 1,064,270 |
| Average price | 0.931 |
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