NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,333,550 | 3,648,000 | 0.61 | 0.12 | 2012-03-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,278,500 | 1,943,000 | 0.96 | 0.06 | 2012-03-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,208,762 | 1,061,000 | 1.15 | 0.03 | 2012-03-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,062,299 | 735,000 | 0.51 | 0.02 | 2012-03-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,591,000 | 573,000 | 0.05 | 0.02 | 2012-03-12 | |
| 6 | C00010 | CITIBANK N.A. | 39,612,445 | 460,000 | 1.25 | 0.01 | 2012-03-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,559,301 | 361,070 | 22.34 | 0.01 | 2012-03-12 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,224,000 | 350,000 | 0.20 | 0.01 | 2012-03-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,128,225 | 299,000 | 8.17 | 0.01 | 2012-03-12 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,000 | 139,000 | 0.01 | 0.00 | 2012-03-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 100,000 | 0.02 | 0.00 | 2012-03-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,000 | 91,000 | 0.05 | 0.00 | 2012-03-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 665,344,000 | 80,000 | 21.07 | 0.00 | 2012-03-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,000 | 74,000 | 0.05 | 0.00 | 2012-03-12 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,540,000 | 70,000 | 0.08 | 0.00 | 2012-03-12 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,255,000 | 70,000 | 0.07 | 0.00 | 2012-03-12 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,993,000 | 52,000 | 0.66 | 0.00 | 2012-03-12 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,922 | 50,000 | 0.00 | 0.00 | 2012-03-12 | |
| 19 | B01416 | VC BROKERAGE LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2012-03-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 821,000 | 45,000 | 0.03 | 0.00 | 2012-03-12 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 34,000 | 29,000 | 0.00 | 0.00 | 2012-03-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,088,000 | 26,000 | 0.10 | 0.00 | 2012-03-12 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2012-03-12 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,072,000 | 20,000 | 0.16 | 0.00 | 2012-03-12 | |
| 26 | B01209 | MASON SECURITIES LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,699,000 | 15,000 | 0.12 | 0.00 | 2012-03-12 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,000 | 8,000 | 0.04 | 0.00 | 2012-03-12 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 579,000 | 4,000 | 0.02 | 0.00 | 2012-03-12 | |
| 33 | B01547 | KWOK HING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2012-03-12 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | 3,000 | 0.01 | 0.00 | 2012-03-12 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,000 | 3,000 | 0.01 | 0.00 | 2012-03-12 | |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,852,000 | 1,000 | 0.09 | 0.00 | 2012-03-12 | |
| 39 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 27,568 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,435,000 | -5,000 | 0.08 | -0.00 | 2012-03-12 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 801,000 | -8,000 | 0.03 | -0.00 | 2012-03-12 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2012-03-12 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,325,000 | -11,000 | 0.07 | -0.00 | 2012-03-12 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,069,000 | -14,000 | 0.10 | -0.00 | 2012-03-12 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2012-03-12 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 11,705,000 | -17,000 | 0.37 | -0.00 | 2012-03-12 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,010,000 | -20,000 | 7.60 | -0.00 | 2012-03-12 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2012-03-12 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,574,000 | -20,000 | 2.08 | -0.00 | 2012-03-12 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 3,074,000 | -20,000 | 0.10 | -0.00 | 2012-03-12 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,332,000 | -22,000 | 0.04 | -0.00 | 2012-03-12 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,781,000 | -23,000 | 3.79 | -0.00 | 2012-03-12 | |
| 65 | B01184 | QUAM SECURITIES LTD | 343,000 | -29,000 | 0.01 | -0.00 | 2012-03-12 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,323,000 | -30,000 | 0.04 | -0.00 | 2012-03-12 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2012-03-12 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 919,000 | -36,000 | 0.03 | -0.00 | 2012-03-12 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 279,000 | -39,000 | 0.01 | -0.00 | 2012-03-12 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,577,000 | -40,000 | 0.27 | -0.00 | 2012-03-12 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,000 | -40,000 | 0.01 | -0.00 | 2012-03-12 | |
| 74 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 111,000 | -42,000 | 0.00 | -0.00 | 2012-03-12 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -51,000 | 0.00 | -0.00 | 2012-03-12 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,364,000 | -60,000 | 0.04 | -0.00 | 2012-03-12 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,724,000 | -69,000 | 0.15 | -0.00 | 2012-03-12 | |
| 79 | B01867 | STARLING GROUP SECURITIES LTD | 37,000 | -72,000 | 0.00 | -0.00 | 2012-03-12 | |
| 80 | B01610 | KGI ASIA LTD | 6,665,000 | -76,000 | 0.21 | -0.00 | 2012-03-12 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2012-03-12 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | -81,000 | 0.04 | -0.00 | 2012-03-12 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,253,500 | -100,000 | 0.17 | -0.00 | 2012-03-12 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,527,000 | -101,000 | 0.14 | -0.00 | 2012-03-12 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | -110,000 | 0.00 | -0.00 | 2012-03-12 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,462,000 | -139,000 | 0.08 | -0.00 | 2012-03-12 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 274,000 | -155,000 | 0.01 | -0.00 | 2012-03-12 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -160,000 | 0.01 | -0.01 | 2012-03-12 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,227,000 | -190,000 | 0.39 | -0.01 | 2012-03-12 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,744,000 | -200,000 | 0.28 | -0.01 | 2012-03-12 | |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 717,000 | -204,000 | 0.02 | -0.01 | 2012-03-12 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 14,105,000 | -205,000 | 0.45 | -0.01 | 2012-03-12 | |
| 93 | B01152 | YU ON SECURITIES CO LTD | 580,000 | -210,000 | 0.02 | -0.01 | 2012-03-12 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48 | -250,000 | 0.00 | -0.01 | 2012-03-12 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,804,350 | -452,100 | 6.04 | -0.01 | 2012-03-12 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 138,410,000 | -556,000 | 4.38 | -0.02 | 2012-03-12 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,701,000 | -574,000 | 0.05 | -0.02 | 2012-03-12 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,357,970 | 0.00 | -0.04 | 2012-03-12 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,972,000 | -2,002,000 | 0.47 | -0.06 | 2012-03-12 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,239,000 | -2,309,000 | 2.73 | -0.07 | 2012-03-12 | |
| 100 | Total changed named holdings | 2,786,004,470 | 0 | 88.22 | 0.00 | |||
| 152 | Unchanged named holdings | 368,805,370 | 0 | 11.68 | 0.00 | |||
| 252 | Total named holdings | 3,154,809,840 | 0 | 99.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 307,000 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 3,155,116,840 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,896,160 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 3,158,013,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 17,495,000 |
| Turnover | 60,803,780 |
| Average price | 3.475 |
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