NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,925,001 | 2,688,000 | 1.69 | 0.09 | 2013-06-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 674,124,000 | 847,000 | 21.55 | 0.03 | 2013-06-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,324,000 | 778,000 | 0.43 | 0.02 | 2013-06-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 630,000 | 282,000 | 0.02 | 0.01 | 2013-06-06 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,180,000 | 200,000 | 0.55 | 0.01 | 2013-06-06 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,874,000 | 200,000 | 0.06 | 0.01 | 2013-06-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 651,000 | 200,000 | 0.02 | 0.01 | 2013-06-06 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,526,000 | 170,000 | 0.34 | 0.01 | 2013-06-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,368,000 | 139,000 | 0.11 | 0.00 | 2013-06-06 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,217,000 | 128,000 | 0.23 | 0.00 | 2013-06-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,006,820 | 119,000 | 0.19 | 0.00 | 2013-06-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,319,000 | 116,000 | 2.86 | 0.00 | 2013-06-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,871,000 | 105,000 | 0.57 | 0.00 | 2013-06-06 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,460,000 | 100,000 | 0.11 | 0.00 | 2013-06-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,269,000 | 62,000 | 0.58 | 0.00 | 2013-06-06 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.00 | 0.00 | 2013-06-06 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,045,000 | 59,000 | 0.13 | 0.00 | 2013-06-06 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2013-06-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,054,000 | 45,000 | 0.03 | 0.00 | 2013-06-06 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,473,000 | 40,000 | 0.37 | 0.00 | 2013-06-06 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,000 | 40,000 | 0.02 | 0.00 | 2013-06-06 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-06-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,608,500 | 30,000 | 0.37 | 0.00 | 2013-06-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | 24,000 | 0.01 | 0.00 | 2013-06-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,943,000 | 20,000 | 0.06 | 0.00 | 2013-06-06 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,745,000 | 20,000 | 0.06 | 0.00 | 2013-06-06 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 373,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 17,000 | 0.03 | 0.00 | 2013-06-06 | |
| 31 | B01740 | WIN SECURITIES LTD | 548,000 | 12,000 | 0.02 | 0.00 | 2013-06-06 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 433,000 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 649,000 | 10,000 | 0.02 | 0.00 | 2013-06-06 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,545,000 | 8,000 | 0.21 | 0.00 | 2013-06-06 | |
| 38 | B01416 | VC BROKERAGE LTD | 213,000 | 4,000 | 0.01 | 0.00 | 2013-06-06 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,766,000 | -8,000 | 0.60 | -0.00 | 2013-06-06 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,227,000 | -10,000 | 0.20 | -0.00 | 2013-06-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -12,000 | 0.01 | -0.00 | 2013-06-06 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -13,000 | 0.01 | -0.00 | 2013-06-06 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,688,000 | -21,000 | 0.44 | -0.00 | 2013-06-06 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,745,339 | -29,869 | 1.75 | -0.00 | 2013-06-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,977,100 | -30,000 | 0.19 | -0.00 | 2013-06-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,780,000 | -88,000 | 0.38 | -0.00 | 2013-06-06 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2013-06-06 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,066,000 | -100,000 | 0.42 | -0.00 | 2013-06-06 | |
| 51 | C00010 | CITIBANK N.A. | 59,872,009 | -111,000 | 1.91 | -0.00 | 2013-06-06 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,212,500 | -125,000 | 1.41 | -0.00 | 2013-06-06 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,357,000 | -125,000 | 0.17 | -0.00 | 2013-06-06 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,532,000 | -244,000 | 0.40 | -0.01 | 2013-06-06 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,265,000 | -266,000 | 0.33 | -0.01 | 2013-06-06 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,173,001 | -306,000 | 17.07 | -0.01 | 2013-06-06 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -704,000 | 0.00 | -0.02 | 2013-06-06 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -706,000 | 0.00 | -0.02 | 2013-06-06 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,850,694 | -1,284,131 | 11.18 | -0.04 | 2013-06-06 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,712,757 | -2,427,000 | 6.51 | -0.08 | 2013-06-06 | |
| 60 | Total changed named holdings | 2,304,466,721 | 0 | 73.66 | 0.00 | |||
| 186 | Unchanged named holdings | 502,291,016 | 0 | 16.06 | 0.00 | |||
| 246 | Total named holdings | 2,806,757,737 | 0 | 89.72 | 0.00 | |||
| 17 | Unnamed Investor Participants | 424,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 2,807,181,737 | 0 | 89.73 | 0.00 | |||
| Securities not in CCASS | 321,266,263 | 0 | 10.27 | 0.00 | ||||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 12,979,000 |
| Turnover | 32,034,495 |
| Average price | 2.468 |
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