NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-06-01 to 2018-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,508,333 | 1,041,333 | 0.10 | 0.03 | 2018-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,137,171 | 686,000 | 5.42 | 0.02 | 2018-06-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,679,122 | 345,000 | 0.24 | 0.01 | 2018-06-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,578,062 | 318,000 | 5.01 | 0.01 | 2018-06-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,866,000 | 82,000 | 0.25 | 0.00 | 2018-06-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,408,100 | 60,000 | 0.51 | 0.00 | 2018-06-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,566,000 | 50,000 | 0.46 | 0.00 | 2018-06-04 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2018-06-04 |
| 9 | B01705 | HENIK SECURITIES LTD | 371,000 | 30,000 | 0.01 | 0.00 | 2018-06-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,179,000 | 21,000 | 0.34 | 0.00 | 2018-06-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2018-06-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,458,000 | 9,000 | 0.12 | 0.00 | 2018-06-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | 7,000 | 0.01 | 0.00 | 2018-06-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,390,000 | 1,000 | 0.07 | 0.00 | 2018-06-04 |
| 15 | B01209 | MASON SECURITIES LTD | 1,307,000 | -2,000 | 0.04 | -0.00 | 2018-06-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 929,000 | -3,000 | 0.03 | -0.00 | 2018-06-04 |
| 17 | C00093 | BNP PARIBAS | 288,669,000 | -14,000 | 8.06 | -0.00 | 2018-06-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,000 | -14,000 | 0.07 | -0.00 | 2018-06-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -23,000 | -0.00 | 2018-06-04 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -54,000 | 0.00 | -0.00 | 2018-06-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,294,000 | -93,000 | 0.37 | -0.00 | 2018-06-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,019,000 | -100,000 | 2.49 | -0.00 | 2018-06-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,170,000 | -100,000 | 0.06 | -0.00 | 2018-06-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 993,000 | -100,000 | 0.03 | -0.00 | 2018-06-04 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 552,000 | -100,000 | 0.02 | -0.00 | 2018-06-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,761 | -131,000 | 0.03 | -0.00 | 2018-06-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,072,000 | -200,000 | 0.23 | -0.01 | 2018-06-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,498,259 | -754,000 | 3.14 | -0.02 | 2018-06-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,265,450 | -1,022,333 | 0.06 | -0.03 | 2018-06-04 |
| 29 | Total changed named holdings | 973,466,258 | 0 | 27.18 | 0.00 | ||
| 218 | Unchanged named holdings | 2,393,878,479 | 0 | 66.83 | 0.00 | ||
| 247 | Total named holdings | 3,367,344,737 | 0 | 94.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 958,000 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 3,368,302,737 | 0 | 94.04 | 0.00 | ||
| Securities not in CCASS | 213,502,263 | 0 | 5.96 | 0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 2,212,000 |
| Turnover | 1,846,410 |
| Average price | 0.835 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy