NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 10,327,100 | 1,291,000 | 0.29 | 0.04 | 2017-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,109,000 | 480,000 | 2.43 | 0.01 | 2017-11-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,536,000 | 400,000 | 0.10 | 0.01 | 2017-11-23 |
| 4 | B01885 | HAFOO SECURITIES LTD | 749,000 | 260,000 | 0.02 | 0.01 | 2017-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,722,000 | 260,000 | 0.10 | 0.01 | 2017-11-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,115,001 | 202,000 | 27.28 | 0.01 | 2017-11-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,456,000 | 200,000 | 3.50 | 0.01 | 2017-11-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,227,000 | 150,000 | 0.15 | 0.00 | 2017-11-23 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 9,212,000 | 138,000 | 0.26 | 0.00 | 2017-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,007,259 | 135,000 | 2.96 | 0.00 | 2017-11-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,330,000 | 78,000 | 0.48 | 0.00 | 2017-11-23 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,683,000 | 66,000 | 1.16 | 0.00 | 2017-11-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,544,000 | 60,000 | 0.32 | 0.00 | 2017-11-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 822,000 | 53,000 | 0.02 | 0.00 | 2017-11-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,798,000 | 50,000 | 0.44 | 0.00 | 2017-11-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,221,000 | 50,000 | 0.06 | 0.00 | 2017-11-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,496,000 | 50,000 | 0.07 | 0.00 | 2017-11-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,851,000 | 35,000 | 0.11 | 0.00 | 2017-11-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,945,000 | 30,000 | 0.22 | 0.00 | 2017-11-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,320 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,833,000 | 17,000 | 0.41 | 0.00 | 2017-11-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,295,000 | 10,000 | 0.26 | 0.00 | 2017-11-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | 8,000 | 0.02 | 0.00 | 2017-11-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,517,000 | 5,000 | 0.32 | 0.00 | 2017-11-23 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 811,000 | 1,000 | 0.02 | 0.00 | 2017-11-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,761 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,123,000 | -10,000 | 0.17 | -0.00 | 2017-11-23 |
| 30 | B01610 | KGI ASIA LTD | 13,177,000 | -20,000 | 0.37 | -0.00 | 2017-11-23 |
| 31 | C00093 | BNP PARIBAS | 288,771,500 | -77,000 | 8.06 | -0.00 | 2017-11-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 709,356,000 | -100,000 | 19.80 | -0.00 | 2017-11-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,019,000 | -123,000 | 0.20 | -0.00 | 2017-11-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,000 | -139,000 | 0.05 | -0.00 | 2017-11-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,569,701 | -604,000 | 5.57 | -0.02 | 2017-11-23 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | -750,000 | 0.01 | -0.02 | 2017-11-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,424,000 | -1,016,000 | 0.68 | -0.03 | 2017-11-23 |
| 38 | C00010 | CITIBANK N.A. | 117,879,843 | -1,239,000 | 3.29 | -0.03 | 2017-11-23 |
| 38 | Total changed named holdings | 2,839,003,485 | 0 | 79.26 | 0.00 | ||
| 205 | Unchanged named holdings | 514,092,252 | 0 | 14.35 | 0.00 | ||
| 243 | Total named holdings | 3,353,095,737 | 0 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 267 | 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 | 2017-11-21 |
| Volume | 5,056,000 |
| Turnover | 3,994,410 |
| Average price | 0.790 |
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