NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 109,131,250 | 20,682,700 | 3.56 | 0.67 | 2011-03-15 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 11,684,000 | 6,034,000 | 0.38 | 0.20 | 2011-03-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,308,000 | 468,000 | 2.85 | 0.02 | 2011-03-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,393,000 | 317,000 | 0.05 | 0.01 | 2011-03-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,849,000 | 257,000 | 0.13 | 0.01 | 2011-03-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,287,000 | 190,000 | 2.78 | 0.01 | 2011-03-15 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 234,000 | 181,000 | 0.01 | 0.01 | 2011-03-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,175,000 | 167,000 | 0.46 | 0.01 | 2011-03-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,949,000 | 132,000 | 0.06 | 0.00 | 2011-03-15 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,990,500 | 130,000 | 0.26 | 0.00 | 2011-03-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,902,000 | 124,000 | 0.09 | 0.00 | 2011-03-15 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,912,000 | 120,000 | 0.13 | 0.00 | 2011-03-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,314,000 | 105,000 | 0.17 | 0.00 | 2011-03-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,569,000 | 102,000 | 0.08 | 0.00 | 2011-03-15 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-03-15 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-03-15 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 482,000 | 100,000 | 0.02 | 0.00 | 2011-03-15 | |
| 18 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 697,000,000 | 84,000 | 22.75 | 0.00 | 2011-03-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | 83,000 | 0.03 | 0.00 | 2011-03-15 | |
| 21 | B01184 | QUAM SECURITIES LTD | 264,000 | 80,000 | 0.01 | 0.00 | 2011-03-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,000 | 77,000 | 0.02 | 0.00 | 2011-03-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | 75,000 | 0.02 | 0.00 | 2011-03-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 71,000 | 0.02 | 0.00 | 2011-03-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,198,000 | 71,000 | 0.10 | 0.00 | 2011-03-15 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | 70,000 | 0.00 | 0.00 | 2011-03-15 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 699,000 | 50,000 | 0.02 | 0.00 | 2011-03-15 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 42,000 | 0.01 | 0.00 | 2011-03-15 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2011-03-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,342,000 | 40,000 | 0.08 | 0.00 | 2011-03-15 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 557,000 | 40,000 | 0.02 | 0.00 | 2011-03-15 | |
| 32 | C00010 | CITIBANK N.A. | 64,374,000 | 38,000 | 2.10 | 0.00 | 2011-03-15 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,340,000 | 37,000 | 1.48 | 0.00 | 2011-03-15 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | 26,000 | 0.00 | 0.00 | 2011-03-15 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 25,000 | 0.01 | 0.00 | 2011-03-15 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-03-15 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2011-03-15 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-15 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,882,000 | 13,000 | 0.06 | 0.00 | 2011-03-15 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,097,000 | 10,000 | 0.04 | 0.00 | 2011-03-15 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 60,680 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 9,000 | 0.01 | 0.00 | 2011-03-15 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,642,000 | 8,000 | 0.12 | 0.00 | 2011-03-15 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | 7,000 | 0.00 | 0.00 | 2011-03-15 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,029,000 | 6,000 | 0.20 | 0.00 | 2011-03-15 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-03-15 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-03-15 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-15 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2011-03-15 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-03-15 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 40,126 | -50 | 0.00 | -0.00 | 2011-03-15 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2011-03-15 | |
| 69 | B01416 | VC BROKERAGE LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2011-03-15 | |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-03-15 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2011-03-15 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,000 | -7,000 | 0.05 | -0.00 | 2011-03-15 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2011-03-15 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,359,000 | -19,000 | 0.04 | -0.00 | 2011-03-15 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | -20,000 | 0.03 | -0.00 | 2011-03-15 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-03-15 | |
| 78 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,000 | -20,000 | 0.00 | -0.00 | 2011-03-15 | |
| 79 | B01869 | SYNERWEALTH FINANCIAL LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-03-15 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,000 | -20,000 | 0.06 | -0.00 | 2011-03-15 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,716,643 | -33,700 | 12.46 | -0.00 | 2011-03-15 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 412,000 | -47,000 | 0.01 | -0.00 | 2011-03-15 | |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 123,000 | -50,000 | 0.00 | -0.00 | 2011-03-15 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,000 | -52,000 | 0.03 | -0.00 | 2011-03-15 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,993,000 | -60,000 | 0.78 | -0.00 | 2011-03-15 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,000 | -88,000 | 0.01 | -0.00 | 2011-03-15 | |
| 87 | B01610 | KGI ASIA LTD | 4,622,000 | -112,000 | 0.15 | -0.00 | 2011-03-15 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,475,000 | -225,000 | 0.28 | -0.01 | 2011-03-15 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,959,000 | -230,000 | 0.26 | -0.01 | 2011-03-15 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 13,073,000 | -326,000 | 0.43 | -0.01 | 2011-03-15 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 9,860,000 | -347,000 | 0.32 | -0.01 | 2011-03-15 | |
| 92 | B01732 | WINTECH SECURITIES LTD | 63,682,438 | -590,950 | 2.08 | -0.02 | 2011-03-15 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,014,000 | -624,000 | 2.84 | -0.02 | 2011-03-15 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,032,513 | -772,000 | 1.76 | -0.03 | 2011-03-15 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,750,500 | -8,713,000 | 6.98 | -0.28 | 2011-03-15 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 20,437,000 | -18,185,000 | 0.67 | -0.59 | 2011-03-15 | |
| 96 | Total changed named holdings | 2,068,088,650 | 0 | 67.49 | 0.00 | |||
| 161 | Unchanged named holdings | 786,408,200 | 0 | 25.66 | 0.00 | |||
| 257 | Total named holdings | 2,854,496,850 | 0 | 93.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 487,000 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 2,854,983,850 | 0 | 93.17 | 0.00 | |||
| Securities not in CCASS | 209,229,150 | 0 | 6.83 | 0.00 | ||||
| Issued securities | 3,064,213,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 11,403,950 |
| Turnover | 45,467,243 |
| Average price | 3.987 |
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