NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,110,084 | 7,957,962 | 1.03 | 0.25 | 2017-03-17 |
| 2 | C00010 | CITIBANK N.A. | 131,454,772 | 1,811,000 | 4.09 | 0.06 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,955,163 | 1,703,000 | 5.79 | 0.05 | 2017-03-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,499,000 | 940,000 | 0.26 | 0.03 | 2017-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,168,000 | 678,000 | 2.96 | 0.02 | 2017-03-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,848,000 | 480,000 | 0.06 | 0.01 | 2017-03-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,423,000 | 480,000 | 0.14 | 0.01 | 2017-03-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,539,000 | 431,000 | 0.20 | 0.01 | 2017-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,204,593 | 307,000 | 1.97 | 0.01 | 2017-03-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,814 | 275,000 | 0.07 | 0.01 | 2017-03-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,934,000 | 224,000 | 0.15 | 0.01 | 2017-03-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,891,097 | 209,000 | 0.84 | 0.01 | 2017-03-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 732,000 | 100,000 | 0.02 | 0.00 | 2017-03-17 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 952,000 | 86,000 | 0.03 | 0.00 | 2017-03-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,047,000 | 70,000 | 0.09 | 0.00 | 2017-03-17 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,449,000 | 51,000 | 0.05 | 0.00 | 2017-03-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,000 | 50,000 | 0.02 | 0.00 | 2017-03-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,197,000 | 40,000 | 0.07 | 0.00 | 2017-03-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 419,000 | 40,000 | 0.01 | 0.00 | 2017-03-17 |
| 21 | B01732 | WINTECH SECURITIES LTD | 5,197,088 | 40,000 | 0.16 | 0.00 | 2017-03-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,601,000 | 39,000 | 1.08 | 0.00 | 2017-03-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,899,000 | 30,000 | 0.25 | 0.00 | 2017-03-17 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 25 | C00093 | BNP PARIBAS | 288,395,000 | 10,000 | 8.97 | 0.00 | 2017-03-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,913,000 | 6,000 | 0.06 | 0.00 | 2017-03-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,915,464 | 3,000 | 0.06 | 0.00 | 2017-03-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 179,000 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,298,000 | -5,000 | 0.04 | -0.00 | 2017-03-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,133,000 | -8,000 | 0.07 | -0.00 | 2017-03-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,861,062 | -9,000 | 5.57 | -0.00 | 2017-03-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,396,000 | -10,000 | 0.57 | -0.00 | 2017-03-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,066,000 | -19,000 | 0.44 | -0.00 | 2017-03-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,675,000 | -19,000 | 0.18 | -0.00 | 2017-03-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,995,000 | -20,000 | 0.09 | -0.00 | 2017-03-17 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,777,000 | -20,000 | 0.21 | -0.00 | 2017-03-17 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-17 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2017-03-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,864,000 | -30,000 | 0.12 | -0.00 | 2017-03-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,462,000 | -40,000 | 0.23 | -0.00 | 2017-03-17 |
| 42 | B01610 | KGI ASIA LTD | 15,806,000 | -45,000 | 0.49 | -0.00 | 2017-03-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | -48,000 | 0.02 | -0.00 | 2017-03-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,177,000 | -50,000 | 0.07 | -0.00 | 2017-03-17 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2017-03-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,440,000 | -70,000 | 0.36 | -0.00 | 2017-03-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,403,000 | -73,000 | 1.07 | -0.00 | 2017-03-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,427,000 | -77,000 | 0.08 | -0.00 | 2017-03-17 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2017-03-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,530,000 | -136,000 | 0.08 | -0.00 | 2017-03-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | -158,000 | 0.02 | -0.00 | 2017-03-17 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,182,000 | -198,000 | 0.04 | -0.01 | 2017-03-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,179,000 | -250,000 | 0.32 | -0.01 | 2017-03-17 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -310,000 | 0.06 | -0.01 | 2017-03-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,798,000 | -320,000 | 0.21 | -0.01 | 2017-03-17 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,743,001 | -322,000 | 29.56 | -0.01 | 2017-03-17 |
| 57 | B01130 | BOCI SECURITIES LTD | 670,883,000 | -1,960,000 | 20.88 | -0.06 | 2017-03-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 18,245,500 | -3,694,000 | 0.57 | -0.11 | 2017-03-17 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,373 | -8,071,962 | 0.06 | -0.25 | 2017-03-17 |
| 59 | Total changed named holdings | 2,887,102,011 | 0 | 89.84 | 0.00 | ||
| 197 | Unchanged named holdings | 320,605,726 | 0 | 9.98 | 0.00 | ||
| 256 | Total named holdings | 3,207,707,737 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,656,000 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 3,209,363,737 | 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 | 2017-03-15 |
| Volume | 11,683,000 |
| Turnover | 11,952,300 |
| Average price | 1.023 |
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