NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,676,259 | 589,000 | 2.87 | 0.02 | 2017-09-27 |
| 2 | C00093 | BNP PARIBAS | 288,782,100 | 373,100 | 8.06 | 0.01 | 2017-09-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,388,000 | 310,000 | 0.23 | 0.01 | 2017-09-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,259,000 | 296,000 | 0.04 | 0.01 | 2017-09-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,845,000 | 220,000 | 0.22 | 0.01 | 2017-09-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 745,000 | 195,000 | 0.02 | 0.01 | 2017-09-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,732,000 | 186,000 | 0.08 | 0.01 | 2017-09-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,421,000 | 144,000 | 2.38 | 0.00 | 2017-09-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,000 | 125,000 | 0.09 | 0.00 | 2017-09-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,142,000 | 123,000 | 0.31 | 0.00 | 2017-09-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,032,000 | 110,000 | 0.98 | 0.00 | 2017-09-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,739,000 | 100,000 | 0.05 | 0.00 | 2017-09-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,707,000 | 100,000 | 0.16 | 0.00 | 2017-09-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,557,000 | 100,000 | 0.16 | 0.00 | 2017-09-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,537,000 | 89,000 | 0.10 | 0.00 | 2017-09-27 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | 80,000 | 0.01 | 0.00 | 2017-09-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,289,000 | 66,000 | 0.09 | 0.00 | 2017-09-27 |
| 18 | C00010 | CITIBANK N.A. | 118,768,843 | 62,000 | 3.32 | 0.00 | 2017-09-27 |
| 19 | B01885 | HAFOO SECURITIES LTD | 281,000 | 52,000 | 0.01 | 0.00 | 2017-09-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,126,000 | 50,000 | 0.09 | 0.00 | 2017-09-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,000 | 50,000 | 0.02 | 0.00 | 2017-09-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,378,000 | 50,000 | 0.07 | 0.00 | 2017-09-27 |
| 23 | B01469 | KAISER SECURITIES LTD | 60,000 | 39,000 | 0.00 | 0.00 | 2017-09-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,342,701 | 35,000 | 5.71 | 0.00 | 2017-09-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,000 | 30,000 | 0.05 | 0.00 | 2017-09-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2017-09-27 |
| 27 | B01606 | EWARTON SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,535,062 | 10,000 | 4.98 | 0.00 | 2017-09-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 471,000 | 1,000 | 0.01 | 0.00 | 2017-09-27 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,484,001 | -40,000 | 27.23 | -0.00 | 2017-09-27 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,978,000 | -50,000 | 0.11 | -0.00 | 2017-09-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,131,000 | -107,000 | 0.06 | -0.00 | 2017-09-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,761 | -143,000 | 0.04 | -0.00 | 2017-09-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,248,000 | -368,000 | 0.15 | -0.01 | 2017-09-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 11,029,563 | -444,100 | 0.31 | -0.01 | 2017-09-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 705,367,000 | -694,000 | 19.69 | -0.02 | 2017-09-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,000 | -1,810,000 | 0.06 | -0.05 | 2017-09-27 |
| 39 | Total changed named holdings | 2,785,410,290 | 0 | 77.77 | 0.00 | ||
| 203 | Unchanged named holdings | 567,806,447 | 0 | 15.85 | 0.00 | ||
| 242 | Total named holdings | 3,353,216,737 | 0 | 93.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,168,000 | 0 | 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 | 2017-09-25 |
| Volume | 4,798,000 |
| Turnover | 4,316,630 |
| Average price | 0.900 |
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