NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01130 | BOCI SECURITIES LTD | 674,758,000 | 1,787,000 | 18.84 | 0.05 | 2017-07-21 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,656,000 | 1,666,000 | 0.21 | 0.05 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,209,259 | 1,118,000 | 2.02 | 0.03 | 2017-07-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,220,000 | 280,000 | 0.12 | 0.01 | 2017-07-21 |
| 5 | C00093 | BNP PARIBAS | 288,649,000 | 205,000 | 8.06 | 0.01 | 2017-07-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | 146,000 | 0.01 | 0.00 | 2017-07-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,941,349 | 40,000 | 1.12 | 0.00 | 2017-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,858,761 | 30,000 | 0.64 | 0.00 | 2017-07-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,956,000 | 14,000 | 0.95 | 0.00 | 2017-07-21 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 169,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,000 | 4,000 | 0.05 | 0.00 | 2017-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,106,000 | 1,000 | 0.06 | 0.00 | 2017-07-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,121,000 | -2,000 | 0.12 | -0.00 | 2017-07-21 |
| 14 | C00010 | CITIBANK N.A. | 118,928,670 | -20,000 | 3.32 | -0.00 | 2017-07-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,126,000 | -20,000 | 0.23 | -0.00 | 2017-07-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,291,000 | -21,000 | 0.12 | -0.00 | 2017-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,808,000 | -25,000 | 0.08 | -0.00 | 2017-07-21 |
| 18 | B01740 | WIN SECURITIES LTD | 362,000 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,044,000 | -33,000 | 0.22 | -0.00 | 2017-07-21 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 608,000 | -33,000 | 0.02 | -0.00 | 2017-07-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,570,000 | -40,000 | 0.04 | -0.00 | 2017-07-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,316,000 | -54,000 | 0.51 | -0.00 | 2017-07-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,321,000 | -58,000 | 0.40 | -0.00 | 2017-07-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,735,000 | -83,000 | 0.16 | -0.00 | 2017-07-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,183,773 | -98,000 | 0.14 | -0.00 | 2017-07-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,306,001 | -180,000 | 27.29 | -0.01 | 2017-07-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,210,459 | -778,000 | 6.12 | -0.02 | 2017-07-21 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,332,097 | -1,000,000 | 0.76 | -0.03 | 2017-07-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,858,062 | -1,182,000 | 5.22 | -0.03 | 2017-07-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,718,000 | -1,640,000 | 2.42 | -0.05 | 2017-07-21 |
| 30 | Total changed named holdings | 2,838,531,431 | 0 | 79.25 | 0.00 | ||
| 215 | Unchanged named holdings | 514,499,306 | 0 | 14.36 | 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 | 2017-07-19 |
| Volume | 4,570,000 |
| Turnover | 3,865,650 |
| Average price | 0.846 |
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