NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,075,000 | 526,000 | 2.49 | 0.01 | 2017-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,072,000 | 173,000 | 0.23 | 0.00 | 2017-11-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,685,001 | 105,000 | 27.27 | 0.00 | 2017-11-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,963,000 | 80,000 | 1.17 | 0.00 | 2017-11-30 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,761 | 12,000 | 0.03 | 0.00 | 2017-11-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,566,000 | 10,000 | 0.32 | 0.00 | 2017-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 709,517,000 | 7,000 | 19.81 | 0.00 | 2017-11-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,322,000 | 5,000 | 0.09 | 0.00 | 2017-11-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,060,100 | 3,000 | 0.31 | 0.00 | 2017-11-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,937,000 | -2,000 | 0.11 | -0.00 | 2017-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,314,259 | -6,000 | 2.94 | -0.00 | 2017-11-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,999,000 | -10,000 | 0.08 | -0.00 | 2017-11-30 |
| 14 | C00093 | BNP PARIBAS | 288,847,500 | -25,000 | 8.06 | -0.00 | 2017-11-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -60,000 | 0.01 | -0.00 | 2017-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,792,000 | -100,000 | 0.41 | -0.00 | 2017-11-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,728,000 | -105,000 | 0.05 | -0.00 | 2017-11-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,904,701 | -146,000 | 5.55 | -0.00 | 2017-11-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,110,000 | -220,000 | 0.48 | -0.01 | 2017-11-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 10,072,163 | -277,000 | 0.28 | -0.01 | 2017-11-30 |
| 20 | Total changed named holdings | 2,496,481,485 | 0 | 69.70 | 0.00 | ||
| 225 | Unchanged named holdings | 856,615,252 | 0 | 23.92 | 0.00 | ||
| 245 | Total named holdings | 3,353,096,737 | 0 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 3,354,282,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,522,263 | 0 | 6.35 | 0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,679,000 |
| Turnover | 1,265,070 |
| Average price | 0.753 |
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