NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,236,259 | 918,000 | 2.35 | 0.02 | 2019-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,478,000 | 700,000 | 0.13 | 0.02 | 2019-08-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 424,508 | 411,058 | 0.01 | 0.01 | 2019-08-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | 243,000 | 0.03 | 0.01 | 2019-08-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,448,000 | 230,000 | 0.15 | 0.01 | 2019-08-01 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 1,000,000 | 217,000 | 0.02 | 0.01 | 2019-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,849,000 | 170,000 | 0.33 | 0.00 | 2019-08-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,359,000 | 100,000 | 0.17 | 0.00 | 2019-08-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,549,000 | 100,000 | 0.23 | 0.00 | 2019-08-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,635,000 | 87,000 | 0.04 | 0.00 | 2019-08-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 42,000 | 0.01 | 0.00 | 2019-08-01 |
| 12 | B01610 | KGI ASIA LTD | 12,511,000 | 20,000 | 0.30 | 0.00 | 2019-08-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,942,200 | 4,000 | 0.09 | 0.00 | 2019-08-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 973,000 | 2,000 | 0.02 | 0.00 | 2019-08-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,004,100 | -1,000 | 0.43 | -0.00 | 2019-08-01 |
| 16 | B01416 | VC BROKERAGE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-08-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,943,367 | -11,000 | 0.42 | -0.00 | 2019-08-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,446,000 | -15,000 | 0.20 | -0.00 | 2019-08-01 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2019-08-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,001 | -45,000 | 0.06 | -0.00 | 2019-08-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,884,885 | -108,000 | 4.66 | -0.00 | 2019-08-01 |
| 22 | C00093 | BNP PARIBAS | 288,381,153 | -388,058 | 6.82 | -0.01 | 2019-08-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,028,435 | -675,000 | 0.43 | -0.02 | 2019-08-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,892,000 | -1,980,000 | 0.47 | -0.05 | 2019-08-01 |
| 24 | Total changed named holdings | 733,753,908 | -1,000 | 17.36 | -0.00 | ||
| 210 | Unchanged named holdings | 3,396,013,708 | 0 | 80.34 | 0.00 | ||
| 234 | Total named holdings | 4,129,767,616 | -1,000 | 97.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 910,000 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 4,130,677,616 | -1,000 | 97.71 | -0.00 | ||
| Securities not in CCASS | 96,603,033 | 1,000 | 2.29 | 0.00 | |||
| Issued securities | 4,227,280,649 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 3,449,000 |
| Turnover | 2,454,130 |
| Average price | 0.712 |
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