NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 705,022,000 | 2,640,000 | 19.68 | 0.07 | 2017-09-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,840,000 | 2,595,000 | 0.08 | 0.07 | 2017-09-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 271,000 | 0.02 | 0.01 | 2017-09-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,979,100 | 196,000 | 0.17 | 0.01 | 2017-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,000 | 125,000 | 0.06 | 0.00 | 2017-09-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,257,000 | 107,000 | 0.15 | 0.00 | 2017-09-08 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 265,000 | 100,000 | 0.01 | 0.00 | 2017-09-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | 70,000 | 0.05 | 0.00 | 2017-09-08 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 133,000 | 61,000 | 0.00 | 0.00 | 2017-09-08 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | 58,000 | 0.00 | 0.00 | 2017-09-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,000 | 50,000 | 0.07 | 0.00 | 2017-09-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,567,000 | 40,000 | 0.10 | 0.00 | 2017-09-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,144,000 | 24,000 | 0.09 | 0.00 | 2017-09-08 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 558,000 | 20,000 | 0.02 | 0.00 | 2017-09-08 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 183,000 | 9,000 | 0.01 | 0.00 | 2017-09-08 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 991,000 | 6,000 | 0.03 | 0.00 | 2017-09-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,533,000 | -8,000 | 0.04 | -0.00 | 2017-09-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,746,000 | -10,000 | 0.10 | -0.00 | 2017-09-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,011,000 | -12,000 | 0.11 | -0.00 | 2017-09-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,000 | -13,000 | 0.08 | -0.00 | 2017-09-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -19,000 | 0.02 | -0.00 | 2017-09-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,051,000 | -20,000 | 0.06 | -0.00 | 2017-09-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -20,000 | 0.02 | -0.00 | 2017-09-08 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 28 | B01469 | KAISER SECURITIES LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2017-09-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,058,000 | -50,000 | 0.22 | -0.00 | 2017-09-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,196,000 | -50,000 | 0.03 | -0.00 | 2017-09-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,519,001 | -50,000 | 27.24 | -0.00 | 2017-09-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,464,000 | -50,000 | 0.49 | -0.00 | 2017-09-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | -50,000 | 0.01 | -0.00 | 2017-09-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,567,122 | -54,000 | 0.83 | -0.00 | 2017-09-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 179,000 | -56,000 | 0.00 | -0.00 | 2017-09-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,473,663 | -57,000 | 0.32 | -0.00 | 2017-09-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,074,000 | -57,000 | 0.09 | -0.00 | 2017-09-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,071,000 | -70,000 | 0.34 | -0.00 | 2017-09-08 |
| 39 | C00010 | CITIBANK N.A. | 121,015,790 | -70,000 | 3.38 | -0.00 | 2017-09-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -80,000 | 0.01 | -0.00 | 2017-09-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,834,259 | -99,000 | 2.82 | -0.00 | 2017-09-08 |
| 42 | B01610 | KGI ASIA LTD | 14,606,000 | -116,000 | 0.41 | -0.00 | 2017-09-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,000 | -137,000 | 0.09 | -0.00 | 2017-09-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,357,000 | -200,000 | 0.15 | -0.01 | 2017-09-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,761 | -208,000 | 0.04 | -0.01 | 2017-09-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 461,000 | -208,000 | 0.01 | -0.01 | 2017-09-08 |
| 47 | B01416 | VC BROKERAGE LTD | 158,000 | -226,000 | 0.00 | -0.01 | 2017-09-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,402,000 | -229,000 | 2.38 | -0.01 | 2017-09-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,675,754 | -260,000 | 5.74 | -0.01 | 2017-09-08 |
| 50 | C00093 | BNP PARIBAS | 288,385,000 | -334,000 | 8.05 | -0.01 | 2017-09-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 13,911,000 | -388,000 | 0.39 | -0.01 | 2017-09-08 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,327,000 | -540,000 | 0.85 | -0.02 | 2017-09-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,814,000 | -627,000 | 0.19 | -0.02 | 2017-09-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,759,000 | -1,934,000 | 0.27 | -0.05 | 2017-09-08 |
| 54 | Total changed named holdings | 2,697,190,450 | 8,000 | 75.30 | 0.00 | ||
| 188 | Unchanged named holdings | 656,026,287 | 0 | 18.32 | 0.00 | ||
| 242 | Total named holdings | 3,353,216,737 | 8,000 | 93.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,168,000 | -8,000 | 0.03 | -0.00 | ||
| 266 | Total securities in CCASS | 3,354,384,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,420,263 | 0 | 6.35 | 0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 14,151,000 |
| Turnover | 14,073,130 |
| Average price | 0.994 |
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