NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 91,783,000 | 563,000 | 2.56 | 0.02 | 2018-07-03 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,895,000 | 326,000 | 0.05 | 0.01 | 2018-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,270,000 | 158,000 | 0.06 | 0.00 | 2018-07-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,843,122 | 154,000 | 0.30 | 0.00 | 2018-07-03 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2018-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,593,000 | 90,000 | 0.66 | 0.00 | 2018-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,882,671 | 76,000 | 5.41 | 0.00 | 2018-07-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,506,000 | 62,000 | 0.38 | 0.00 | 2018-07-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,897,000 | 55,000 | 0.22 | 0.00 | 2018-07-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,298,000 | 50,000 | 0.20 | 0.00 | 2018-07-03 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | 50,000 | 0.01 | 0.00 | 2018-07-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,562,000 | 30,000 | 0.41 | 0.00 | 2018-07-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,660,001 | 6,000 | 27.71 | 0.00 | 2018-07-03 |
| 14 | C00010 | CITIBANK N.A. | 110,090,435 | -5,000 | 3.07 | -0.00 | 2018-07-03 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-07-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,593,000 | -9,000 | 0.13 | -0.00 | 2018-07-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2018-07-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -28,000 | 0.00 | -0.00 | 2018-07-03 |
| 19 | B01705 | HENIK SECURITIES LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2018-07-03 |
| 20 | B01610 | KGI ASIA LTD | 12,881,000 | -67,000 | 0.36 | -0.00 | 2018-07-03 |
| 21 | B01885 | HAFOO SECURITIES LTD | 375,000 | -69,000 | 0.01 | -0.00 | 2018-07-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,675,259 | -280,000 | 3.09 | -0.01 | 2018-07-03 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -338,000 | -0.01 | 2018-07-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,978,000 | -394,000 | 0.08 | -0.01 | 2018-07-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,761 | -505,000 | 0.01 | -0.01 | 2018-07-03 |
| 25 | Total changed named holdings | 1,603,336,249 | 0 | 44.76 | 0.00 | ||
| 220 | Unchanged named holdings | 1,764,008,488 | 0 | 49.25 | 0.00 | ||
| 245 | Total named holdings | 3,367,344,737 | 0 | 94.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 958,000 | 0 | 0.03 | 0.00 | ||
| 270 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 2,697,000 |
| Turnover | 1,839,970 |
| Average price | 0.682 |
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