NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,624,000 | 200,000 | 0.13 | 0.01 | 2017-11-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,446,000 | 124,000 | 0.15 | 0.00 | 2017-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,164,000 | 116,000 | 2.38 | 0.00 | 2017-11-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,460,000 | 115,000 | 0.24 | 0.00 | 2017-11-03 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,662,000 | 70,000 | 1.14 | 0.00 | 2017-11-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,335,001 | 50,000 | 27.26 | 0.00 | 2017-11-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,201,000 | 50,000 | 0.48 | 0.00 | 2017-11-03 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | 50,000 | 0.01 | 0.00 | 2017-11-03 |
| 9 | B01606 | EWARTON SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-11-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,297,761 | 31,000 | 0.04 | 0.00 | 2017-11-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,821,000 | 30,000 | 0.11 | 0.00 | 2017-11-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,241,000 | 7,000 | 0.09 | 0.00 | 2017-11-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 567,000 | 1,000 | 0.02 | 0.00 | 2017-11-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,261,000 | 1,000 | 0.06 | 0.00 | 2017-11-03 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 875,000 | -1,000 | 0.02 | -0.00 | 2017-11-03 |
| 17 | B01173 | RIFA SECURITIES LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2017-11-03 |
| 18 | B01740 | WIN SECURITIES LTD | 344,000 | -17,000 | 0.01 | -0.00 | 2017-11-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,423,000 | -30,000 | 0.93 | -0.00 | 2017-11-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,182,122 | -76,000 | 0.59 | -0.00 | 2017-11-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,159,701 | -101,000 | 5.62 | -0.00 | 2017-11-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,226,259 | -103,000 | 2.94 | -0.00 | 2017-11-03 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,498,000 | -200,000 | 0.04 | -0.01 | 2017-11-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,956,000 | -299,000 | 0.42 | -0.01 | 2017-11-03 |
| 24 | Total changed named holdings | 1,528,718,844 | 51,000 | 42.68 | 0.00 | ||
| 217 | Unchanged named holdings | 1,824,381,893 | 0 | 50.93 | 0.00 | ||
| 241 | Total named holdings | 3,353,100,737 | 51,000 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 3,354,286,737 | 51,000 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,518,263 | -51,000 | 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 | 2017-11-01 |
| Volume | 1,479,000 |
| Turnover | 1,247,620 |
| Average price | 0.844 |
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