NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01130 | BOCI SECURITIES LTD | 705,688,000 | 2,059,000 | 19.70 | 0.06 | 2017-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,239,000 | 2,000,000 | 0.06 | 0.06 | 2017-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,275,001 | 685,000 | 27.26 | 0.02 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 118,916,843 | 384,000 | 3.32 | 0.01 | 2017-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,782,000 | 200,000 | 0.11 | 0.01 | 2017-10-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,766,000 | 89,000 | 0.22 | 0.00 | 2017-10-31 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,466,000 | 81,000 | 0.04 | 0.00 | 2017-10-31 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,069,000 | 50,000 | 0.23 | 0.00 | 2017-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | 16,000 | 0.15 | 0.00 | 2017-10-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,329,000 | 8,000 | 0.23 | 0.00 | 2017-10-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,761 | 8,000 | 0.04 | 0.00 | 2017-10-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,315,000 | 4,000 | 0.06 | 0.00 | 2017-10-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,271,000 | 1,000 | 0.06 | 0.00 | 2017-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,000 | -1,000 | 0.06 | -0.00 | 2017-10-31 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 119,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 17 | C00093 | BNP PARIBAS | 288,661,100 | -10,000 | 8.06 | -0.00 | 2017-10-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,845,000 | -13,000 | 0.05 | -0.00 | 2017-10-31 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,323,000 | -20,000 | 0.04 | -0.00 | 2017-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,501,062 | -34,000 | 4.98 | -0.00 | 2017-10-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,383,000 | -50,000 | 0.07 | -0.00 | 2017-10-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,300,259 | -340,000 | 2.94 | -0.01 | 2017-10-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,774,000 | -600,000 | 0.13 | -0.02 | 2017-10-31 |
| 24 | B01610 | KGI ASIA LTD | 13,137,000 | -1,000,000 | 0.37 | -0.03 | 2017-10-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,421,701 | -1,567,000 | 5.62 | -0.04 | 2017-10-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,294,122 | -1,999,000 | 0.59 | -0.06 | 2017-10-31 |
| 26 | Total changed named holdings | 2,664,738,849 | 0 | 74.40 | 0.00 | ||
| 214 | Unchanged named holdings | 688,310,888 | 0 | 19.22 | 0.00 | ||
| 240 | Total named holdings | 3,353,049,737 | 0 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 264 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 4,441,000 |
| Turnover | 3,774,070 |
| Average price | 0.850 |
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