NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,287,000 | 240,000 | 1.04 | 0.01 | 2017-10-12 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,075,000 | 70,000 | 0.17 | 0.00 | 2017-10-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 702,240,000 | 60,000 | 19.61 | 0.00 | 2017-10-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,000 | 60,000 | 0.06 | 0.00 | 2017-10-12 |
| 5 | C00093 | BNP PARIBAS | 288,662,100 | 34,000 | 8.06 | 0.00 | 2017-10-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | 30,000 | 0.02 | 0.00 | 2017-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,537,001 | 25,000 | 27.24 | 0.00 | 2017-10-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,000 | 22,000 | 0.07 | 0.00 | 2017-10-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,342,000 | 20,000 | 0.09 | 0.00 | 2017-10-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,606,761 | 3,000 | 0.04 | 0.00 | 2017-10-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,561,701 | 2,000 | 5.68 | 0.00 | 2017-10-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,518,122 | 1,000 | 0.71 | 0.00 | 2017-10-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,634,000 | 1,000 | 0.07 | 0.00 | 2017-10-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,408,259 | 1,000 | 2.94 | 0.00 | 2017-10-12 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,855,000 | -7,000 | 2.37 | -0.00 | 2017-10-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,009,000 | -10,000 | 0.08 | -0.00 | 2017-10-12 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,411,000 | -24,000 | 0.10 | -0.00 | 2017-10-12 |
| 20 | B01885 | HAFOO SECURITIES LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2017-10-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 833,000 | -30,000 | 0.02 | -0.00 | 2017-10-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,998,100 | -54,000 | 0.17 | -0.00 | 2017-10-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,489,000 | -69,000 | 0.15 | -0.00 | 2017-10-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,000 | -160,000 | 0.03 | -0.00 | 2017-10-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,324,000 | -176,000 | 0.15 | -0.00 | 2017-10-12 |
| 25 | Total changed named holdings | 2,467,326,044 | 0 | 68.88 | 0.00 | ||
| 219 | Unchanged named holdings | 885,723,693 | 0 | 24.73 | 0.00 | ||
| 244 | Total named holdings | 3,353,049,737 | 0 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 3,354,235,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,569,263 | 0 | 6.35 | 0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 751,000 |
| Turnover | 638,880 |
| Average price | 0.851 |
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