NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01284 | HANG SENG SECURITIES LTD | 21,369,500 | 1,020,000 | 0.67 | 0.03 | 2017-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,915,251 | 822,000 | 5.75 | 0.03 | 2017-03-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,091,920 | 326,000 | 0.78 | 0.01 | 2017-03-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,739,000 | 280,000 | 0.33 | 0.01 | 2017-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,058,000 | 208,000 | 2.96 | 0.01 | 2017-03-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,363,000 | 190,000 | 0.04 | 0.01 | 2017-03-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,052,000 | 166,000 | 0.22 | 0.01 | 2017-03-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,565,000 | 126,000 | 0.05 | 0.00 | 2017-03-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,476,000 | 120,000 | 1.07 | 0.00 | 2017-03-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,424,593 | 97,000 | 1.94 | 0.00 | 2017-03-15 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,184,912 | 85,000 | 0.07 | 0.00 | 2017-03-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,834,000 | 71,000 | 0.12 | 0.00 | 2017-03-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,338,000 | 66,000 | 0.07 | 0.00 | 2017-03-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,448,001 | 50,000 | 29.61 | 0.00 | 2017-03-15 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-03-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,403,000 | 34,000 | 1.07 | 0.00 | 2017-03-15 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2017-03-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 28,000 | 0.02 | 0.00 | 2017-03-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 672,812,000 | 20,000 | 20.94 | 0.00 | 2017-03-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,680,122 | 15,000 | 0.83 | 0.00 | 2017-03-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,376,000 | 10,000 | 0.17 | 0.00 | 2017-03-15 |
| 22 | B01885 | HAFOO SECURITIES LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2017-03-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,067,000 | 1,000 | 0.44 | 0.00 | 2017-03-15 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | -3,000 | 0.02 | -0.00 | 2017-03-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,477,100 | -10,000 | 0.17 | -0.00 | 2017-03-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,089,000 | -15,000 | 0.19 | -0.00 | 2017-03-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,000 | -15,000 | 0.07 | -0.00 | 2017-03-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | -50,000 | 0.06 | -0.00 | 2017-03-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,958,062 | -74,000 | 5.57 | -0.00 | 2017-03-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,838,000 | -94,000 | 0.09 | -0.00 | 2017-03-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,465,814 | -126,000 | 0.08 | -0.00 | 2017-03-15 |
| 32 | C00010 | CITIBANK N.A. | 129,649,772 | -254,000 | 4.03 | -0.01 | 2017-03-15 |
| 33 | C00093 | BNP PARIBAS | 288,774,000 | -303,000 | 8.99 | -0.01 | 2017-03-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,316,000 | -700,000 | 0.51 | -0.02 | 2017-03-15 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 12,879 | -2,173,000 | 0.00 | -0.07 | 2017-03-15 |
| 35 | Total changed named holdings | 2,793,661,926 | 0 | 86.94 | 0.00 | ||
| 218 | Unchanged named holdings | 414,045,811 | 0 | 12.88 | 0.00 | ||
| 253 | Total named holdings | 3,207,707,737 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,656,000 | 0 | 0.05 | 0.00 | ||
| 278 | 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 | 2017-03-13 |
| Volume | 4,249,000 |
| Turnover | 3,939,270 |
| Average price | 0.927 |
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