NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 19,096,500 | 716,000 | 0.59 | 0.02 | 2017-05-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,196,000 | 700,000 | 0.22 | 0.02 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,021,163 | 262,000 | 5.73 | 0.01 | 2017-05-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,940,000 | 221,000 | 0.25 | 0.01 | 2017-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,048,000 | 90,000 | 2.83 | 0.00 | 2017-05-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,007,001 | 89,000 | 29.53 | 0.00 | 2017-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,814 | 89,000 | 0.04 | 0.00 | 2017-05-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,195,000 | 40,000 | 1.06 | 0.00 | 2017-05-18 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 889,000 | 28,000 | 0.03 | 0.00 | 2017-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,705,000 | 25,000 | 0.18 | 0.00 | 2017-05-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,117,990 | 2,000 | 0.10 | 0.00 | 2017-05-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,200,593 | -5,000 | 2.09 | -0.00 | 2017-05-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,143,000 | -9,000 | 0.35 | -0.00 | 2017-05-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,775,000 | -12,000 | 0.09 | -0.00 | 2017-05-18 |
| 15 | C00093 | BNP PARIBAS | 288,440,000 | -29,000 | 8.98 | -0.00 | 2017-05-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,000 | -88,000 | 0.05 | -0.00 | 2017-05-18 |
| 17 | B01964 | HALCYON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-18 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,000 | -195,000 | 0.03 | -0.01 | 2017-05-18 |
| 19 | C00010 | CITIBANK N.A. | 132,487,772 | -219,000 | 4.12 | -0.01 | 2017-05-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,117,000 | -300,000 | 0.03 | -0.01 | 2017-05-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,619,000 | -305,000 | 0.11 | -0.01 | 2017-05-18 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,498,000 | -1,000,000 | 0.05 | -0.03 | 2017-05-18 |
| 22 | Total changed named holdings | 1,814,661,833 | 0 | 56.47 | 0.00 | ||
| 226 | Unchanged named holdings | 1,393,527,904 | 0 | 43.37 | 0.00 | ||
| 248 | Total named holdings | 3,208,189,737 | 0 | 99.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,176,000 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 3,209,365,737 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,082,263 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,213,448,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 2,743,000 |
| Turnover | 2,358,370 |
| Average price | 0.860 |
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