NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,347,000 | 40,344,627 | 1.32 | 1.26 | 2017-05-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,615,500 | 519,000 | 0.61 | 0.02 | 2017-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,216,163 | 195,000 | 5.73 | 0.01 | 2017-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,376,593 | 176,000 | 2.10 | 0.01 | 2017-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,814 | 99,000 | 0.05 | 0.00 | 2017-05-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,225,000 | 30,000 | 1.07 | 0.00 | 2017-05-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | 20,000 | 0.02 | 0.00 | 2017-05-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,892,100 | 8,000 | 0.18 | 0.00 | 2017-05-19 |
| 9 | C00093 | BNP PARIBAS | 288,445,000 | 5,000 | 8.98 | 0.00 | 2017-05-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,429,000 | 5,000 | 0.45 | 0.00 | 2017-05-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,121,990 | 4,000 | 0.10 | 0.00 | 2017-05-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,085,000 | 1,000 | 0.13 | 0.00 | 2017-05-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,683,000 | -22,000 | 0.18 | -0.00 | 2017-05-19 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 137,000 | -30,000 | 0.00 | -0.00 | 2017-05-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,281,000 | -40,000 | 0.07 | -0.00 | 2017-05-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,903,000 | -145,000 | 2.83 | -0.00 | 2017-05-19 |
| 17 | C00010 | CITIBANK N.A. | 132,316,772 | -171,000 | 4.12 | -0.01 | 2017-05-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 948,807,001 | -200,000 | 29.53 | -0.01 | 2017-05-19 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,204,000 | -500,000 | 0.19 | -0.02 | 2017-05-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,010,122 | -8,001,962 | 0.78 | -0.25 | 2017-05-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 26,430,394 | -32,295,665 | 0.82 | -1.01 | 2017-05-19 |
| 21 | Total changed named holdings | 1,903,622,449 | 1,000 | 59.24 | 0.00 | ||
| 227 | Unchanged named holdings | 1,304,568,288 | 0 | 40.60 | 0.00 | ||
| 248 | Total named holdings | 3,208,190,737 | 1,000 | 99.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,176,000 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 3,209,366,737 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,081,263 | -1,000 | 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 | 2017-05-17 |
| Volume | 1,630,000 |
| Turnover | 1,403,560 |
| Average price | 0.861 |
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