NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 38,992,000 | 945,000 | 1.09 | 0.03 | 2017-10-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,085,100 | 87,000 | 0.17 | 0.00 | 2017-10-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,405,000 | 80,000 | 0.46 | 0.00 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,641,701 | 80,000 | 5.69 | 0.00 | 2017-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 702,300,000 | 30,000 | 19.61 | 0.00 | 2017-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,649,000 | 20,000 | 0.41 | 0.00 | 2017-10-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 815,000 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,000 | 11,000 | 0.07 | 0.00 | 2017-10-16 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01606 | EWARTON SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2017-10-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 547,000 | -7,000 | 0.02 | -0.00 | 2017-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,045,000 | -10,000 | 0.22 | -0.00 | 2017-10-16 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,354,122 | -28,000 | 0.71 | -0.00 | 2017-10-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-16 | |
| 18 | B01610 | KGI ASIA LTD | 14,487,000 | -40,000 | 0.40 | -0.00 | 2017-10-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,437,000 | -90,000 | 0.15 | -0.00 | 2017-10-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,323,000 | -100,000 | 0.04 | -0.00 | 2017-10-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,881,000 | -200,000 | 0.47 | -0.01 | 2017-10-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,595,000 | -240,000 | 2.36 | -0.01 | 2017-10-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,000 | -480,000 | 0.01 | -0.01 | 2017-10-16 |
| 23 | Total changed named holdings | 1,143,039,923 | 0 | 31.91 | 0.00 | ||
| 220 | Unchanged named holdings | 2,210,009,814 | 0 | 61.70 | 0.00 | ||
| 243 | Total named holdings | 3,353,049,737 | 0 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 267 | 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 | 2017-10-12 |
| Volume | 1,726,000 |
| Turnover | 1,465,630 |
| Average price | 0.849 |
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