NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,478,014 | 1,928,000 | 0.08 | 0.06 | 2013-03-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,454,500 | 1,900,000 | 1.96 | 0.06 | 2013-03-25 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 311,282 | 310,732 | 0.01 | 0.01 | 2013-03-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,040,001 | 289,000 | 17.61 | 0.01 | 2013-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,073 | 261,000 | 0.07 | 0.01 | 2013-03-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,814,000 | 172,000 | 0.12 | 0.01 | 2013-03-25 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,000 | 140,000 | 0.04 | 0.00 | 2013-03-25 | |
| 8 | B01610 | KGI ASIA LTD | 22,308,000 | 130,000 | 0.71 | 0.00 | 2013-03-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,862,000 | 119,000 | 0.19 | 0.00 | 2013-03-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,529,000 | 110,000 | 0.05 | 0.00 | 2013-03-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,137,000 | 90,000 | 0.07 | 0.00 | 2013-03-25 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,465,000 | 87,000 | 0.05 | 0.00 | 2013-03-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,825,847 | 72,800 | 1.62 | 0.00 | 2013-03-25 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 100,000 | 69,000 | 0.00 | 0.00 | 2013-03-25 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,486,000 | 59,000 | 0.08 | 0.00 | 2013-03-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 653,000 | 50,000 | 0.02 | 0.00 | 2013-03-25 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,385 | 41,000 | 0.01 | 0.00 | 2013-03-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,230,100 | 40,000 | 0.23 | 0.00 | 2013-03-25 | |
| 19 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-03-25 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 227,000 | 36,000 | 0.01 | 0.00 | 2013-03-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,273,000 | 30,000 | 0.10 | 0.00 | 2013-03-25 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2013-03-25 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | 26,000 | 0.03 | 0.00 | 2013-03-25 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2013-03-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,501,000 | 10,000 | 0.11 | 0.00 | 2013-03-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,500,000 | 10,000 | 0.11 | 0.00 | 2013-03-25 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 639,000 | 10,000 | 0.02 | 0.00 | 2013-03-25 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 | |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,162,757 | 1,000 | 5.89 | 0.00 | 2013-03-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,545,000 | -1,000 | 0.31 | -0.00 | 2013-03-25 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2013-03-25 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | -4,000 | 0.02 | -0.00 | 2013-03-25 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2013-03-25 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,874,000 | -10,000 | 0.06 | -0.00 | 2013-03-25 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,690,000 | -12,000 | 0.12 | -0.00 | 2013-03-25 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,265,000 | -17,000 | 0.07 | -0.00 | 2013-03-25 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,297,000 | -20,000 | 0.11 | -0.00 | 2013-03-25 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,072,000 | -20,000 | 0.19 | -0.00 | 2013-03-25 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 65,201 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,550,000 | -26,000 | 0.56 | -0.00 | 2013-03-25 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 8,102,000 | -30,000 | 0.26 | -0.00 | 2013-03-25 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 879,000 | -40,000 | 0.03 | -0.00 | 2013-03-25 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 415,000 | -40,000 | 0.01 | -0.00 | 2013-03-25 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,192,000 | -50,000 | 0.10 | -0.00 | 2013-03-25 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2013-03-25 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,593,000 | -55,000 | 0.08 | -0.00 | 2013-03-25 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,165,000 | -58,000 | 0.36 | -0.00 | 2013-03-25 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,373,000 | -71,000 | 0.04 | -0.00 | 2013-03-25 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | -80,000 | 0.00 | -0.00 | 2013-03-25 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500,000 | -86,000 | 0.62 | -0.00 | 2013-03-25 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,066,000 | -88,000 | 0.39 | -0.00 | 2013-03-25 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,472,000 | -97,000 | 0.30 | -0.00 | 2013-03-25 | |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2013-03-25 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 153,000 | -100,000 | 0.00 | -0.00 | 2013-03-25 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,199,000 | -103,000 | 0.13 | -0.00 | 2013-03-25 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 14,288,000 | -103,000 | 0.46 | -0.00 | 2013-03-25 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,929,001 | -108,000 | 0.70 | -0.00 | 2013-03-25 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,519,000 | -150,000 | 0.75 | -0.00 | 2013-03-25 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,569,000 | -469,000 | 4.14 | -0.01 | 2013-03-25 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -600,000 | 0.00 | -0.02 | 2013-03-25 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 34,590,800 | -694,000 | 1.11 | -0.02 | 2013-03-25 | |
| 65 | B01130 | BOCI SECURITIES LTD | 667,970,000 | -805,000 | 21.35 | -0.03 | 2013-03-25 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,663,000 | -872,000 | 0.28 | -0.03 | 2013-03-25 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,405,929 | -1,111,532 | 10.94 | -0.04 | 2013-03-25 | |
| 67 | Total changed named holdings | 2,277,230,890 | 0 | 72.79 | 0.00 | |||
| 235 | Unchanged named holdings | 529,466,927 | 0 | 16.92 | 0.00 | |||
| 302 | Total named holdings | 2,806,697,817 | 0 | 89.72 | 0.00 | |||
| 20 | Unnamed Investor Participants | 465,000 | 0 | 0.01 | 0.00 | |||
| 322 | Total securities in CCASS | 2,807,162,817 | 0 | 89.73 | 0.00 | |||
| Securities not in CCASS | 321,285,183 | 0 | 10.27 | 0.00 | ||||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 8,080,000 |
| Turnover | 13,048,660 |
| Average price | 1.615 |
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