NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,568,000 | 1,188,000 | 0.18 | 0.03 | 2017-11-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,594,000 | 214,000 | 0.18 | 0.01 | 2017-11-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,555,000 | 200,000 | 0.21 | 0.01 | 2017-11-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,025,000 | 186,000 | 0.25 | 0.01 | 2017-11-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,457,001 | 152,000 | 27.29 | 0.00 | 2017-11-14 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 557,000 | 149,000 | 0.02 | 0.00 | 2017-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,372,000 | 101,000 | 0.09 | 0.00 | 2017-11-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2017-11-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,459,000 | 90,000 | 0.07 | 0.00 | 2017-11-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,689,000 | 83,000 | 0.08 | 0.00 | 2017-11-14 |
| 11 | C00010 | CITIBANK N.A. | 119,076,843 | 82,000 | 3.32 | 0.00 | 2017-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,098,000 | 54,000 | 0.11 | 0.00 | 2017-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,154,000 | 50,000 | 2.41 | 0.00 | 2017-11-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,191,000 | 50,000 | 0.06 | 0.00 | 2017-11-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,602,259 | 41,000 | 2.95 | 0.00 | 2017-11-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 707,604,000 | 40,000 | 19.76 | 0.00 | 2017-11-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,189,000 | 33,000 | 0.48 | 0.00 | 2017-11-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | 30,000 | 0.02 | 0.00 | 2017-11-14 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 903,000 | 26,000 | 0.03 | 0.00 | 2017-11-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,576,100 | 26,000 | 0.18 | 0.00 | 2017-11-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,761 | 13,000 | 0.04 | 0.00 | 2017-11-14 |
| 24 | C00093 | BNP PARIBAS | 288,685,100 | 11,000 | 8.06 | 0.00 | 2017-11-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,881,000 | 6,000 | 0.05 | 0.00 | 2017-11-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,891,000 | 5,000 | 0.22 | 0.00 | 2017-11-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,163,000 | 4,000 | 0.17 | 0.00 | 2017-11-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,621,122 | 2,000 | 0.52 | 0.00 | 2017-11-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,266,000 | 2,000 | 0.06 | 0.00 | 2017-11-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 567,000 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,065,000 | -4,000 | 0.23 | -0.00 | 2017-11-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,000 | -6,000 | 0.06 | -0.00 | 2017-11-14 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2017-11-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,790,000 | -10,000 | 0.41 | -0.00 | 2017-11-14 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2017-11-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,700,701 | -445,000 | 5.60 | -0.01 | 2017-11-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,646,000 | -2,466,000 | 0.83 | -0.07 | 2017-11-14 |
| 37 | Total changed named holdings | 2,650,469,887 | 0 | 74.00 | 0.00 | ||
| 204 | Unchanged named holdings | 702,625,850 | 0 | 19.62 | 0.00 | ||
| 241 | Total named holdings | 3,353,095,737 | 0 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 3,354,281,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,523,263 | 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 | 2017-11-10 |
| Volume | 4,352,000 |
| Turnover | 3,499,130 |
| Average price | 0.804 |
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