NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,537,701 | 337,000 | 5.71 | 0.01 | 2017-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,794,000 | 210,000 | 2.37 | 0.01 | 2017-10-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,589,000 | 100,000 | 0.16 | 0.00 | 2017-10-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,081,000 | 100,000 | 0.48 | 0.00 | 2017-10-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,413,000 | 81,000 | 0.10 | 0.00 | 2017-10-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,409,000 | 60,000 | 0.15 | 0.00 | 2017-10-20 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,185,100 | 50,000 | 0.17 | 0.00 | 2017-10-20 |
| 9 | B01275 | SANFULL SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-10-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,378,000 | 49,000 | 0.07 | 0.00 | 2017-10-20 |
| 11 | B01606 | EWARTON SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 16,000 | 0.02 | 0.00 | 2017-10-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,424,000 | 8,000 | 0.12 | 0.00 | 2017-10-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,680,259 | 7,000 | 2.95 | 0.00 | 2017-10-20 |
| 15 | B01885 | HAFOO SECURITIES LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,226,122 | 1,000 | 0.68 | 0.00 | 2017-10-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,698,000 | -1,000 | 0.41 | -0.00 | 2017-10-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 529,000 | -3,000 | 0.01 | -0.00 | 2017-10-20 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,559,000 | -4,000 | 0.04 | -0.00 | 2017-10-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,559,000 | -12,000 | 0.07 | -0.00 | 2017-10-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,761 | -14,000 | 0.04 | -0.00 | 2017-10-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,964,563 | -64,000 | 0.31 | -0.00 | 2017-10-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | -100,000 | 0.01 | -0.00 | 2017-10-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,503,000 | -100,000 | 0.04 | -0.00 | 2017-10-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,000 | -323,000 | 0.01 | -0.01 | 2017-10-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,055,000 | -500,000 | 0.45 | -0.01 | 2017-10-20 |
| 27 | Total changed named holdings | 515,536,506 | 0 | 14.39 | 0.00 | ||
| 217 | Unchanged named holdings | 2,837,513,231 | 0 | 79.22 | 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 | 2017-10-18 |
| Volume | 1,642,000 |
| Turnover | 1,402,870 |
| Average price | 0.854 |
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