NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 28,357,550 | 19,900,000 | 0.90 | 0.63 | 2012-07-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,421,000 | 2,908,000 | 0.42 | 0.09 | 2012-07-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,321,225 | 1,387,000 | 7.64 | 0.04 | 2012-07-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,928,000 | 1,179,000 | 4.02 | 0.04 | 2012-07-11 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,678,000 | 1,096,000 | 0.15 | 0.03 | 2012-07-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,120,281 | 934,000 | 0.26 | 0.03 | 2012-07-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 692,815,000 | 910,000 | 21.93 | 0.03 | 2012-07-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,487,001 | 350,000 | 0.46 | 0.01 | 2012-07-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,580,197 | 308,000 | 3.72 | 0.01 | 2012-07-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,593,000 | 254,000 | 1.06 | 0.01 | 2012-07-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,324,000 | 229,000 | 0.07 | 0.01 | 2012-07-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,843,000 | 200,000 | 0.25 | 0.01 | 2012-07-11 | |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2012-07-11 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,309,000 | 200,000 | 0.42 | 0.01 | 2012-07-11 | |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,205,000 | 200,000 | 0.04 | 0.01 | 2012-07-11 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,000 | 200,000 | 0.02 | 0.01 | 2012-07-11 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,859,000 | 182,000 | 0.76 | 0.01 | 2012-07-11 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-07-11 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,700,000 | 140,000 | 0.18 | 0.00 | 2012-07-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,925,000 | 122,000 | 0.06 | 0.00 | 2012-07-11 | |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 152,000 | 120,000 | 0.00 | 0.00 | 2012-07-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,778,000 | 118,000 | 0.15 | 0.00 | 2012-07-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,996,000 | 110,000 | 0.25 | 0.00 | 2012-07-11 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 131,000 | 100,000 | 0.00 | 0.00 | 2012-07-11 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,402,000 | 100,000 | 0.08 | 0.00 | 2012-07-11 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 614,226 | 100,000 | 0.02 | 0.00 | 2012-07-11 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,000 | 100,000 | 0.03 | 0.00 | 2012-07-11 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,668,000 | 90,000 | 0.18 | 0.00 | 2012-07-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,406,000 | 62,000 | 0.65 | 0.00 | 2012-07-11 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 333,000 | 62,000 | 0.01 | 0.00 | 2012-07-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,196,000 | 53,000 | 0.26 | 0.00 | 2012-07-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | 52,000 | 0.05 | 0.00 | 2012-07-11 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2012-07-11 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-11 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,763,000 | 40,000 | 0.09 | 0.00 | 2012-07-11 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | 40,000 | 0.01 | 0.00 | 2012-07-11 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 189,000 | 40,000 | 0.01 | 0.00 | 2012-07-11 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | 38,000 | 0.01 | 0.00 | 2012-07-11 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,000 | 30,000 | 0.01 | 0.00 | 2012-07-11 | |
| 40 | B01457 | MARS SECURITIES CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-07-11 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | 30,000 | 0.01 | 0.00 | 2012-07-11 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,647,000 | 28,000 | 0.05 | 0.00 | 2012-07-11 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,088,500 | 23,000 | 0.22 | 0.00 | 2012-07-11 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | 21,000 | 0.01 | 0.00 | 2012-07-11 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 46 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 90,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 18,000 | 0.01 | 0.00 | 2012-07-11 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,210,000 | 16,000 | 0.16 | 0.00 | 2012-07-11 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-07-11 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,845,000 | 13,000 | 0.19 | 0.00 | 2012-07-11 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 13,000 | 0.00 | 0.00 | 2012-07-11 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2012-07-11 | |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,015,000 | 7,000 | 0.03 | 0.00 | 2012-07-11 | |
| 56 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 150,000 | 7,000 | 0.00 | 0.00 | 2012-07-11 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,947,000 | 6,000 | 0.09 | 0.00 | 2012-07-11 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,135,000 | 6,000 | 0.07 | 0.00 | 2012-07-11 | |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-07-11 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,331,000 | 3,000 | 0.04 | 0.00 | 2012-07-11 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 357,000 | 1,000 | 0.01 | 0.00 | 2012-07-11 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,773,000 | -14,000 | 0.18 | -0.00 | 2012-07-11 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | -16,000 | 0.00 | -0.00 | 2012-07-11 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 185,000 | -19,000 | 0.01 | -0.00 | 2012-07-11 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 413,000 | -20,000 | 0.01 | -0.00 | 2012-07-11 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 437,000 | -20,000 | 0.01 | -0.00 | 2012-07-11 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,190,000 | -30,000 | 0.10 | -0.00 | 2012-07-11 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 760,000 | -30,000 | 0.02 | -0.00 | 2012-07-11 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 255,000 | -30,000 | 0.01 | -0.00 | 2012-07-11 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,018,000 | -31,000 | 0.03 | -0.00 | 2012-07-11 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-07-11 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-07-11 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 32,396,000 | -60,000 | 1.03 | -0.00 | 2012-07-11 | |
| 75 | B01610 | KGI ASIA LTD | 14,310,000 | -60,000 | 0.45 | -0.00 | 2012-07-11 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-07-11 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,561,571 | -125,283 | 1.00 | -0.00 | 2012-07-11 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,800,000 | -142,000 | 0.15 | -0.00 | 2012-07-11 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 751,000 | -200,000 | 0.02 | -0.01 | 2012-07-11 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 612,000 | -300,000 | 0.02 | -0.01 | 2012-07-11 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,185,000 | -448,000 | 0.16 | -0.01 | 2012-07-11 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 3,020,000 | -955,000 | 0.10 | -0.03 | 2012-07-11 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,988,000 | -1,282,000 | 0.41 | -0.04 | 2012-07-11 | |
| 84 | C00010 | CITIBANK N.A. | 56,273,232 | -2,287,000 | 1.78 | -0.07 | 2012-07-11 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,967,500 | -8,464,000 | 2.47 | -0.27 | 2012-07-11 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,276,310 | -17,997,717 | 23.18 | -0.57 | 2012-07-11 | |
| 86 | Total changed named holdings | 2,409,550,593 | 0 | 76.29 | 0.00 | |||
| 204 | Unchanged named holdings | 747,736,247 | 0 | 23.67 | 0.00 | |||
| 290 | Total named holdings | 3,157,286,840 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 337,000 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 3,157,623,840 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 889,160 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 3,158,513,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 20,323,000 |
| Turnover | 30,497,470 |
| Average price | 1.501 |
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