NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,637,333 | 2,700,000 | 0.13 | 0.08 | 2017-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 716,091,000 | 437,000 | 19.99 | 0.01 | 2017-12-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,143,000 | 357,000 | 1.18 | 0.01 | 2017-12-13 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | 76,000 | 0.00 | 0.00 | 2017-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | 52,000 | 0.02 | 0.00 | 2017-12-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,400,001 | 50,000 | 27.26 | 0.00 | 2017-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,059,000 | 44,000 | 0.22 | 0.00 | 2017-12-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,581,000 | 20,000 | 3.51 | 0.00 | 2017-12-13 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,347,000 | 10,000 | 0.40 | 0.00 | 2017-12-13 |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,595,000 | 1,000 | 0.18 | 0.00 | 2017-12-13 |
| 13 | B01610 | KGI ASIA LTD | 12,893,000 | -2,000 | 0.36 | -0.00 | 2017-12-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,345,000 | -3,000 | 0.04 | -0.00 | 2017-12-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,000 | -8,000 | 0.02 | -0.00 | 2017-12-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,050,122 | -9,000 | 0.48 | -0.00 | 2017-12-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,460,000 | -10,000 | 0.04 | -0.00 | 2017-12-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,789,000 | -30,000 | 0.05 | -0.00 | 2017-12-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,813,000 | -30,000 | 0.08 | -0.00 | 2017-12-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 473,000 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 23 | C00093 | BNP PARIBAS | 288,406,500 | -48,000 | 8.05 | -0.00 | 2017-12-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,186,000 | -50,000 | 0.06 | -0.00 | 2017-12-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,121,000 | -50,000 | 0.06 | -0.00 | 2017-12-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,751,000 | -60,000 | 0.10 | -0.00 | 2017-12-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,148,701 | -60,000 | 5.50 | -0.00 | 2017-12-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,761 | -99,000 | 0.02 | -0.00 | 2017-12-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,557,000 | -100,000 | 0.29 | -0.00 | 2017-12-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,390,259 | -109,000 | 2.97 | -0.00 | 2017-12-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,373,000 | -257,000 | 2.50 | -0.01 | 2017-12-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,104,000 | -423,000 | 0.14 | -0.01 | 2017-12-13 |
| 33 | C00010 | CITIBANK N.A. | 111,103,643 | -1,137,000 | 3.10 | -0.03 | 2017-12-13 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 7,856,000 | -1,218,000 | 0.22 | -0.03 | 2017-12-13 |
| 34 | Total changed named holdings | 2,758,145,320 | 0 | 77.00 | 0.00 | ||
| 214 | Unchanged named holdings | 594,955,417 | 0 | 16.61 | 0.00 | ||
| 248 | Total named holdings | 3,353,100,737 | 0 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 272 | 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 | 2017-12-11 |
| Volume | 4,307,000 |
| Turnover | 3,470,240 |
| Average price | 0.806 |
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