NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01130 | BOCI SECURITIES LTD | 715,652,000 | 567,000 | 19.98 | 0.02 | 2017-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,642,000 | 336,000 | 2.50 | 0.01 | 2017-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,408,259 | 178,000 | 2.97 | 0.00 | 2017-12-11 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 150,000 | 0.01 | 0.00 | 2017-12-11 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,786,000 | 50,000 | 1.17 | 0.00 | 2017-12-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 50,000 | 0.02 | 0.00 | 2017-12-11 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 607,000 | 35,000 | 0.02 | 0.00 | 2017-12-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,000 | 14,000 | 0.03 | 0.00 | 2017-12-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,819,000 | 10,000 | 0.05 | 0.00 | 2017-12-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,000 | -2,000 | 0.06 | -0.00 | 2017-12-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,968,000 | -3,000 | 0.22 | -0.00 | 2017-12-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -3,000 | 0.02 | -0.00 | 2017-12-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,346,062 | -17,000 | 4.98 | -0.00 | 2017-12-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,370,001 | -20,000 | 27.26 | -0.00 | 2017-12-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | -21,000 | 0.01 | -0.00 | 2017-12-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,762,000 | -30,000 | 0.22 | -0.00 | 2017-12-11 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,471,000 | -46,000 | 0.07 | -0.00 | 2017-12-11 |
| 20 | B01885 | HAFOO SECURITIES LTD | 503,000 | -50,000 | 0.01 | -0.00 | 2017-12-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,837,000 | -53,000 | 0.08 | -0.00 | 2017-12-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,877,000 | -60,000 | 0.11 | -0.00 | 2017-12-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,308,701 | -79,000 | 5.51 | -0.00 | 2017-12-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,761 | -101,000 | 0.02 | -0.00 | 2017-12-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,464,000 | -176,000 | 0.10 | -0.00 | 2017-12-11 |
| 26 | C00093 | BNP PARIBAS | 288,493,500 | -252,000 | 8.05 | -0.01 | 2017-12-11 |
| 27 | C00010 | CITIBANK N.A. | 112,341,643 | -437,000 | 3.14 | -0.01 | 2017-12-11 |
| 27 | Total changed named holdings | 2,743,551,927 | 0 | 76.60 | 0.00 | ||
| 219 | Unchanged named holdings | 609,548,810 | 0 | 17.02 | 0.00 | ||
| 246 | Total named holdings | 3,353,100,737 | 0 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 3,354,286,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,518,263 | 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 | 2017-12-07 |
| Volume | 1,772,000 |
| Turnover | 1,410,170 |
| Average price | 0.796 |
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