NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,216,100 | 640,000 | 0.20 | 0.02 | 2017-11-16 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,132,000 | 575,000 | 0.03 | 0.02 | 2017-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 707,766,000 | 162,000 | 19.76 | 0.00 | 2017-11-16 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,517,000 | 90,000 | 1.16 | 0.00 | 2017-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,840,000 | 50,000 | 0.41 | 0.00 | 2017-11-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 35,000 | 0.02 | 0.00 | 2017-11-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,425,000 | 35,000 | 0.10 | 0.00 | 2017-11-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,222,000 | 33,000 | 0.48 | 0.00 | 2017-11-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 386,000 | 13,000 | 0.01 | 0.00 | 2017-11-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,617,259 | 11,000 | 2.95 | 0.00 | 2017-11-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,270,000 | 2,000 | 0.06 | 0.00 | 2017-11-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,039,000 | -1,000 | 0.11 | -0.00 | 2017-11-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,761 | -8,000 | 0.04 | -0.00 | 2017-11-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,238,000 | -18,000 | 0.06 | -0.00 | 2017-11-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,133,000 | -30,000 | 0.17 | -0.00 | 2017-11-16 |
| 16 | C00010 | CITIBANK N.A. | 119,026,843 | -50,000 | 3.32 | -0.00 | 2017-11-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,461,701 | -60,000 | 5.60 | -0.00 | 2017-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,354,000 | -70,000 | 2.41 | -0.00 | 2017-11-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,350,000 | -89,000 | 0.18 | -0.00 | 2017-11-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,747,000 | -100,000 | 0.13 | -0.00 | 2017-11-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,237,001 | -220,000 | 27.28 | -0.01 | 2017-11-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,646,000 | -1,000,000 | 0.80 | -0.03 | 2017-11-16 |
| 22 | Total changed named holdings | 2,338,524,665 | 0 | 65.29 | 0.00 | ||
| 219 | Unchanged named holdings | 1,014,571,072 | 0 | 28.33 | 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 | 2017-11-14 |
| Volume | 2,526,000 |
| Turnover | 2,022,520 |
| Average price | 0.801 |
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