NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,942,593 | 1,050,000 | 2.02 | 0.03 | 2017-03-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,000 | 310,000 | 0.06 | 0.01 | 2017-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,862,097 | 250,000 | 0.87 | 0.01 | 2017-03-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,501,000 | 121,000 | 0.23 | 0.00 | 2017-03-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 948,650,001 | 80,000 | 29.52 | 0.00 | 2017-03-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,571,500 | 80,000 | 0.58 | 0.00 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,243,000 | 70,000 | 2.93 | 0.00 | 2017-03-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,668,000 | 46,000 | 1.08 | 0.00 | 2017-03-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,257,000 | 38,000 | 0.44 | 0.00 | 2017-03-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,308,000 | 30,000 | 0.32 | 0.00 | 2017-03-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 30,000 | 0.01 | 0.00 | 2017-03-31 |
| 12 | C00093 | BNP PARIBAS | 288,400,000 | 15,000 | 8.97 | 0.00 | 2017-03-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,000 | 3,000 | 0.17 | 0.00 | 2017-03-31 |
| 14 | C00010 | CITIBANK N.A. | 131,989,772 | 2,000 | 4.11 | 0.00 | 2017-03-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,642,000 | -1,000 | 0.36 | -0.00 | 2017-03-31 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2017-03-31 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,463,000 | -5,000 | 0.05 | -0.00 | 2017-03-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,464 | -10,000 | 0.10 | -0.00 | 2017-03-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,216,084 | -18,000 | 1.03 | -0.00 | 2017-03-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,248,163 | -19,000 | 5.76 | -0.00 | 2017-03-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | -45,000 | 0.04 | -0.00 | 2017-03-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,814 | -52,000 | 0.07 | -0.00 | 2017-03-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,040,000 | -74,000 | 0.59 | -0.00 | 2017-03-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,837,000 | -80,000 | 0.09 | -0.00 | 2017-03-31 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,000 | -100,000 | 0.03 | -0.00 | 2017-03-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 668,930,000 | -420,000 | 20.82 | -0.01 | 2017-03-31 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 122,000 | -500,000 | 0.00 | -0.02 | 2017-03-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,666,000 | -800,000 | 1.05 | -0.02 | 2017-03-31 |
| 28 | Total changed named holdings | 2,612,883,488 | 0 | 81.31 | 0.00 | ||
| 225 | Unchanged named holdings | 594,823,249 | 0 | 18.51 | 0.00 | ||
| 253 | Total named holdings | 3,207,706,737 | 0 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,656,000 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 3,209,362,737 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,746,000 |
| Turnover | 2,752,560 |
| Average price | 1.002 |
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