NVC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2222  2010-05-20    
Stock code:

CCASS holdings on 2012-09-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 701,365,032
2 B01130 BOCI SECURITIES LTD 683,815,000
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 310,653,151
4 C00064 BNP PARIBAS 288,371,000
5 B01813 CCB INTERNATIONAL SECURITIES LTD 240,015,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 125,565,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,534,250
8 B01438 KINGSTON SECURITIES LTD 90,746,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,461,500
10 C00010 CITIBANK N.A. 51,647,410
11 B01224 MERRILL LYNCH FAR EAST LTD 32,373,074
12 B01323 DEUTSCHE SECURITIES ASIA LTD 29,862,130
13 B01284 HANG SENG SECURITIES LTD 28,774,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,238,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,983,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,665,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,127,001
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,661,000
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,548,500
20 C00015 DBS BANK (HONG KONG) LTD 14,009,000
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,909,000
22 B01610 KGI ASIA LTD 11,990,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 11,260,000
24 C00028 NANYANG COMMERCIAL BANK LTD 10,041,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,814,000
26 B01732 WINTECH SECURITIES LTD 9,197,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,812,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,754,000
29 B01338 EMPEROR SECURITIES LTD 8,262,000
30 B01161 UBS SECURITIES HONG KONG LTD 8,163,399
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,048,000
32 B01686 FIRST SHANGHAI SECURITIES LTD 7,675,000
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,070,000
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,030,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,832,000
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,413,000
37 B01727 ICBC (ASIA) SECURITIES LTD 6,242,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,633,000
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,973,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,912,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,725,000
42 B01901 CMB INTERNATIONAL SECURITIES LTD 4,596,000
43 C00003 THE BANK OF EAST ASIA LTD 4,577,000
44 C00088 CHINA MERCHANTS BANK CO LTD 4,090,000
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,603,000
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,585,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,311,000
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,020,000
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,935,000
50 C00041 OCBC BANK (HONG KONG) LTD 2,867,000
51 B01118 EAST ASIA SECURITIES CO LTD 2,669,000
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,594,001
53 B01353 UOB KAY HIAN (HONG KONG) LTD 2,473,000
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,077,000
55 C00048 CHIYU BANKING CORPORATION LTD 1,981,000
56 B01673 FULBRIGHT SECURITIES LTD 1,852,000
57 B01584 CHIEF SECURITIES LTD 1,850,000
58 B01184 QUAM SECURITIES LTD 1,723,000
59 B01183 CHONG HING SECURITIES LTD 1,666,000
60 B01445 VICTORY SECURITIES CO LTD 1,449,000
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,406,000
62 B01762 DBS VICKERS (HONG KONG) LTD 1,392,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,322,000
64 B01740 WIN SECURITIES LTD 1,304,000
65 B01209 MASON SECURITIES LTD 1,287,000
66 B01119 CELESTIAL SECURITIES LTD 1,251,000
67 B01433 HING WAI ALLIED SECURITIES LTD 1,080,000
68 B01510 ORIENTAL PATRON SECURITIES LTD 1,000,000
69 B01938 CHINA INDUSTRIAL SECURITIES 993,000
70 B01695 DAH SING SECURITIES LTD 971,000
71 C00091 BANK OF SINGAPORE LTD 902,000
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 873,000
73 B01217 TAIPING SECURITIES (HK) CO LTD 846,000
74 C00018 HANG SENG BANK LTD 802,000
75 B01625 METRO CAPITAL SECURITIES LTD 800,000
76 B01843 TELECOM KING SECURITIES LTD 769,000
77 B01556 LUK FOOK SECURITIES (HK) LTD 710,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 649,000
79 B01818 I-ACCESS INVESTORS LTD 638,000
80 B01778 UNITED WORLD ONLINE LTD 613,000
81 B01423 PRUDENTIAL BROKERAGE LTD 595,000
82 B01615 KAM FAI SECURITIES CO LTD 550,000
83 B01340 LEHIN SECURITIES LTD 534,026
84 C00086 BNP PARIBAS WEALTH MANAGEMENT 527,000
85 B01077 MACQUARIE CAPITAL SECURITIES LTD 477,000
86 B01748 COL SECURITIES (HK) LTD 468,000
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 455,000
88 B01351 WING FUNG SECURITIES LTD 440,000
89 B01785 PARTNERS CAPITAL SECURITIES LTD 393,000
90 B01346 CHINA PACIFIC SECURITIES LTD 390,000
91 B01875 GUODU SECURITIES (HONG KONG) LTD 388,000
92 B01492 KAM WAH SECURITIES LTD 377,000
93 B01700 REALINK FINANCIAL TRADE LTD 376,000
94 B01272 FB SECURITIES (HONG KONG) LTD 375,000
95 B01298 GET NICE SECURITIES LTD 350,000
96 B01152 YU ON SECURITIES CO LTD 338,000
97 B01833 CTBC ASIA LTD 330,000
98 B01373 CHRISTFUND SECURITIES LTD 318,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 314,000
100 B01551 YUE XIU SECURITIES CO LTD 305,000
101 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 301,550
102 B01646 TAI NING STOCK CO LTD 300,000
103 B01601 CSC SECURITIES (HK) LTD 291,000
104 B01460 BERICH BROKERAGE LTD 270,000
105 B01661 HERMES SECURITIES LTD 270,000
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 264,000
107 B01137 CHOW SANG SANG SECURITIES LTD 246,000
108 C00074 DEUTSCHE BANK AG 240,000
109 B01511 TAT LEE SECURITIES CO LTD 240,000
110 B01416 VC BROKERAGE LTD 223,000
111 B01523 EVER-LONG SECURITIES CO LTD 210,000
112 B01275 SANFULL SECURITIES LTD 202,000
113 B01705 HENIK SECURITIES LTD 201,000
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 201,000
115 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200,000
116 B01857 KAISA FINANCIAL GROUP CO LTD 200,000
117 B01860 KVB KUNLUN SECURITIES (HK) LTD 198,000
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 190,000
119 B01550 HUAYU SECURITIES LTD 180,000
120 B01407 WIN WONG SECURITIES LTD 178,000
121 B01264 MIB SECURITIES (HONG KONG) LTD 169,000
122 B01585 SINO GRADE SECURITIES LTD 169,000
123 B01308 M&F ASSET MANAGEMENT LTD 165,000
124 B01773 TOYO SECURITIES ASIA LTD 165,000
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 159,000
126 B01514 KARL-THOMSON SECURITIES CO LTD 158,000
127 B01921 GONG PING SECURITIES LTD 156,000
128 B01213 MONEYMORE SECURITIES LTD 155,000
129 B01769 ONE CHINA SECURITIES LTD 145,394
130 B01356 DELTA ASIA SECURITIES LTD 145,000
131 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 144,000
132 B01462 MANGO FINANCIAL LTD 142,000
133 B01425 WELLFULL SECURITIES CO LTD 140,000
134 B01330 NOMURA SECURITIES (HK) LTD 138,700
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 126,000
136 B01809 CHINA SYSTEM SECURITIES LTD 120,000
137 B01796 SOO PEI SHAO & CO LTD 120,000
138 B01472 SUN GROWTH SECURITIES LTD 120,000
139 B01289 SOUTH CHINA SECURITIES LTD 118,000
140 B01876 WATERLAND SECURITIES (HK) CO LTD 118,000
141 B01252 CORPORATE BROKERS LTD 109,000
142 B01666 GLORY SUN SECURITIES LTD 105,000
143 B01362 JOSPA INVESTMENT CO LTD 102,000
144 C00097 ABN AMRO BANK N.V. 100,000
145 B01292 ALPHA SECURITIES CO LTD 100,000
146 B01636 BUSINESS SECURITIES LTD 100,000
147 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
148 B01917 CHINA TIMES SECURITIES LTD 100,000
149 B01717 GOLDIN EQUITIES LTD 100,000
150 B01831 NERICO BROTHERS LTD 100,000
151 B01455 NATIONAL RESOURCES SECURITIES LTD 86,000
152 B01415 TARZAN STOCK & SHARES LTD 81,000
153 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 79,000
154 B01570 GOLDENWAY SECURITIES CO LTD 78,000
155 B01853 CMBC SECURITIES CO LTD 77,940
156 B01320 LUEN FAT SECURITIES CO LTD 74,000
157 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 71,000
158 B01714 HEAD & SHOULDERS SECURITIES LTD 70,000
159 B01638 KILMOREY SECURITIES LTD 70,000
160 B01607 RHB SECURITIES HONG KONG LTD 70,000
161 B01324 FUNDERSTONE SECURITIES LTD 65,000
162 B01439 TAI TAK SECURITIES (ASIA) LTD 63,000
163 B01685 ARK SECURITIES (HONG KONG) LTD 62,000
164 B01259 FAIR EAGLE SECURITIES CO LTD 62,000
165 B01722 CTW SECURITIES LTD 60,000
166 B01564 ABCI SECURITIES CO LTD 53,000
167 C00100 JPMORGAN CHASE BANK, NATIONAL 53,000
168 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 52,000
169 B01528 EAA SECURITIES LTD 50,000
170 B01385 FAIRWIN BROKING LTD 50,000
171 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
172 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
173 B01709 RPS INVESTMENT LTD 50,000
174 B01238 TAI YIP STOCK CO LTD 50,000
175 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000
176 B01765 PROMISING SECURITIES CO LTD 44,000
177 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000
178 B01680 SUCCESS SECURITIES LTD 42,000
179 B01420 A ONE INVESTMENT CO LTD 40,000
180 B01328 BAN HIN SECURITIES CO LTD 40,000
181 B01519 GOOD HARVEST SECURITIES CO LTD 40,000
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
183 B01123 HING WONG SECURITIES LTD 36,000
184 B01341 TUNG TAI SECURITIES CO LTD 35,000
185 B01936 MIGHTY BROKERAGE (ASIA) LTD 34,000
186 B01280 WING FAT SECURITIES LTD 34,000
187 B01559 WISETRADE SECURITIES LTD 33,000
188 B01212 HENYEP SECURITIES LTD 32,000
189 B01927 KINGKEY SECURITIES GROUP LTD 32,000
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 31,000
191 B01166 KING FOOK SECURITIES CO LTD 31,000
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,732
193 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000
194 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
195 B01606 EWARTON SECURITIES LTD 30,000
196 B01783 FREDDY CO LTD 30,000
197 B01470 HUNG SING SECURITIES LTD 30,000
198 B01247 KWAI HUNG SECURITIES CO LTD 30,000
199 B01150 MTF SECURITIES LTD 30,000
200 B01768 WINTONE SECURITIES LTD 30,000
201 B01389 ZHONGRONG PT SECURITIES LTD 30,000
202 B01497 SINOPAC SECURITIES (ASIA) LTD 29,000
203 B01869 SYNERWEALTH FINANCIAL LTD 29,000
204 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 28,000
205 B01868 JIMEI SECURITIES LTD 28,000
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000
207 B01469 KAISER SECURITIES LTD 25,000
208 B01535 WING YEE SECURITIES CO LTD 25,000
209 B01483 BULLISH SECURITIES LTD 24,000
210 B01575 MASTER TRADEMORE SECURITIES LTD 24,000
211 B01679 TAI FUNG SECURITIES LTD 24,000
212 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 23,000
213 B01434 BEEVEST SECURITIES LTD 21,000
214 B01253 STOCKWELL SECURITIES LTD 21,000
215 B01417 CHEE TAK SECURITIES LTD 20,000
216 C00012 DAH SING BANK LTD 20,000
217 B01141 FE SECURITIES LTD 20,000
218 B01832 MIZUHO SECURITIES ASIA LTD 20,000
219 B01421 ONEPLATFORM SECURITIES LTD 20,000
220 B01266 PRIME CDEX SECURITIES LTD 20,000
221 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
222 B01597 TIMES SECURITIES CO LTD 20,000
223 B01443 YING WAH SECURITIES CO LTD 20,000
224 B01444 YUEXING SECURITIES COMPANY LTD 20,000
225 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 19,000
226 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 19,000
227 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000
228 B01645 SELINA & CO LTD 16,000
229 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
230 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000
231 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
232 B01761 KO'S BROTHER SECURITIES CO LTD 15,000
233 B01374 PO LEE SECURITIES LTD 15,000
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000
235 B01427 TSE'S SECURITIES LTD 14,000
236 B01547 KWOK HING SECURITIES LTD 13,000
237 B01721 HUA NAN SECURITIES (HK) LTD 12,000
238 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
239 B01567 PRIME SECURITIES LTD 12,000
240 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000
241 B01290 SPS SECURITIES LTD 12,000
242 B01246 ROCTEC SECURITIES CO LTD 11,000
243 B01756 CHINA SKY SECURITIES LTD 10,000
244 B01294 CS WEALTH SECURITIES LTD 10,000
245 B01725 GT CAPITAL LTD 10,000
246 B01752 HOI SANG SECURITIES LTD 10,000
247 B01884 HONG KONG SECURITIES (INTERNATIONAL) 10,000
248 B01650 KAM LUEN SECURITIES LTD 10,000
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
250 B01387 LUEN HING SECURITIES LTD 10,000
251 B01651 MING HON SECURITIES LTD 10,000
252 B01720 NORMAN KONG SECURITIES CO LTD 10,000
253 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
254 B01608 OPEN SECURITIES LTD 10,000
255 B01631 PLANETREE SECURITIES LTD 10,000
256 B01724 RAMON INVESTMENT CO LTD 10,000
257 B01383 RICH PLEASURE SECURITIES LTD 10,000
258 B01473 SUNNY WORLD INVESTMENT LTD 10,000
259 B01712 WAH SANG SECURITIES LTD 10,000
260 B01546 WO FUNG SECURITIES CO LTD 10,000
261 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,560
262 None SEEN SIU LAM 9,000
263 C00093 BNP PARIBAS 8,000
264 B01343 CELETIO INVESTMENTS LTD 8,000
265 B01173 RIFA SECURITIES LTD 8,000
266 B01158 SOLID KING SECURITIES LTD 8,000
267 B01129 WOCOM SECURITIES LTD 8,000
268 B01630 ANLI SECURITIES LTD 7,000
269 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000
270 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
271 B01569 TANG PING KONG LTD 6,000
272 B01458 YICKO SECURITIES LTD 6,000
273 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000
274 B01851 RICHE BRIGHT SECURITIES LTD 5,000
275 B01708 ROSA SECURITIES LTD 5,000
276 B01410 WINGS SECURITIES (HK) LTD 5,000
277 B01230 GAOYU SECURITIES LIMITED 4,000
278 B01642 KMT SECURITIES LTD 4,000
279 B01582 THING ON SECURITIES LTD 4,000
280 B01789 HO FUNG SHARES INVESTMENT LTD 3,467
281 B01271 HANG TAI SECURITIES LTD 3,000
282 B01767 NEW GALA SECURITIES CO LTD 3,000
283 B01392 TAIFAIR SECURITIES LTD 3,000
284 B01753 FORTUNE (HK) SECURITIES LTD 2,000
285 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
286 B01814 WELL LINK SECURITIES LTD 2,000
287 B01267 WINFULL SECURITIES LTD 2,000
288 B01672 WORLDWIDE BROKERAGE LTD 2,000
289 B01941 CENTALINE SECURITIES LTD 1,000
290 C00026 CHONG HING BANK LTD 1,000
291 B01527 NITTAN SECURITIES ASIA LTD 1,000
292 B01749 TANG KEE SECURITIES LTD 1,000
293 B01684 WANG ON SECURITIES LTD 1,000
294 B01790 YIELDFUL SECURITIES LTD 1,000

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