NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,486,001 | 24,600,000 | 27.29 | 0.69 | 2017-07-20 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,990,000 | 1,422,000 | 0.17 | 0.04 | 2017-07-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,262,000 | 180,000 | 0.51 | 0.01 | 2017-07-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,000 | 156,000 | 0.08 | 0.00 | 2017-07-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,000 | 100,000 | 0.08 | 0.00 | 2017-07-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,241,000 | 100,000 | 0.06 | 0.00 | 2017-07-20 |
| 7 | B01610 | KGI ASIA LTD | 17,020,000 | 50,000 | 0.48 | 0.00 | 2017-07-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,918,000 | 40,000 | 0.17 | 0.00 | 2017-07-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,312,000 | 21,000 | 0.12 | 0.00 | 2017-07-20 |
| 10 | C00093 | BNP PARIBAS | 288,444,000 | 13,000 | 8.05 | 0.00 | 2017-07-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,105,000 | 4,000 | 0.06 | 0.00 | 2017-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 672,971,000 | 3,000 | 18.79 | 0.00 | 2017-07-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,833,000 | 1,000 | 0.08 | 0.00 | 2017-07-20 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,430,000 | -10,000 | 0.10 | -0.00 | 2017-07-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 523,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,744,000 | -18,000 | 0.22 | -0.00 | 2017-07-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,123,000 | -18,000 | 0.12 | -0.00 | 2017-07-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,282,000 | -30,000 | 0.06 | -0.00 | 2017-07-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,816,100 | -30,000 | 0.16 | -0.00 | 2017-07-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,215,000 | -30,000 | 0.23 | -0.00 | 2017-07-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,453,000 | -30,000 | 0.04 | -0.00 | 2017-07-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,000 | -42,000 | 0.05 | -0.00 | 2017-07-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,091,259 | -42,000 | 1.98 | -0.00 | 2017-07-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,077,000 | -55,000 | 0.23 | -0.00 | 2017-07-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,358,000 | -69,000 | 2.47 | -0.00 | 2017-07-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,818,000 | -71,000 | 0.16 | -0.00 | 2017-07-20 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,281,773 | -98,000 | 0.15 | -0.00 | 2017-07-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,509,000 | -100,000 | 0.18 | -0.00 | 2017-07-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | -100,000 | 0.02 | -0.00 | 2017-07-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,988,459 | -146,000 | 6.14 | -0.00 | 2017-07-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,901,349 | -308,000 | 1.11 | -0.01 | 2017-07-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,040,062 | -882,000 | 5.25 | -0.02 | 2017-07-20 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,238,000 | -24,600,000 | 3.50 | -0.69 | 2017-07-20 |
| 34 | Total changed named holdings | 2,797,402,003 | 0 | 78.10 | 0.00 | ||
| 211 | Unchanged named holdings | 555,628,734 | 0 | 15.51 | 0.00 | ||
| 245 | Total named holdings | 3,353,030,737 | 0 | 93.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,336,000 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 3,354,366,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,438,263 | 0 | 6.35 | 0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 27,486,000 |
| Turnover | 22,117,120 |
| Average price | 0.805 |
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