NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | 400,000 | 0.02 | 0.01 | 2017-10-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,000 | 340,000 | 0.02 | 0.01 | 2017-10-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,975,000 | 193,000 | 0.06 | 0.01 | 2017-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 702,350,000 | 50,000 | 19.61 | 0.00 | 2017-10-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 854,000 | 40,000 | 0.02 | 0.00 | 2017-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,617,000 | 22,000 | 2.36 | 0.00 | 2017-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,000 | 11,000 | 0.10 | 0.00 | 2017-10-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,761 | 3,000 | 0.04 | 0.00 | 2017-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,000 | 1,000 | 0.07 | 0.00 | 2017-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,406,259 | -2,000 | 2.94 | -0.00 | 2017-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,639,000 | -10,000 | 0.41 | -0.00 | 2017-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 533,000 | -14,000 | 0.01 | -0.00 | 2017-10-17 |
| 13 | B01606 | EWARTON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,814,000 | -22,000 | 0.22 | -0.00 | 2017-10-17 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,035,100 | -50,000 | 0.17 | -0.00 | 2017-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,859,000 | -52,000 | 0.05 | -0.00 | 2017-10-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,278,000 | -64,000 | 0.09 | -0.00 | 2017-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | -77,000 | 0.15 | -0.00 | 2017-10-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,390,000 | -96,000 | 0.07 | -0.00 | 2017-10-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,242,000 | -100,000 | 0.31 | -0.00 | 2017-10-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,831,122 | -523,000 | 0.69 | -0.01 | 2017-10-17 |
| 22 | Total changed named holdings | 982,134,242 | 0 | 27.42 | 0.00 | ||
| 221 | Unchanged named holdings | 2,370,915,495 | 0 | 66.19 | 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 | 2017-10-13 |
| Volume | 765,000 |
| Turnover | 661,450 |
| Average price | 0.865 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy