NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | B01284 | HANG SENG SECURITIES LTD | 41,072,000 | 773,000 | 1.31 | 0.02 | 2014-05-27 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,208,000 | 300,000 | 0.33 | 0.01 | 2014-05-27 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,605,000 | 268,000 | 0.75 | 0.01 | 2014-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,521,000 | 227,000 | 2.61 | 0.01 | 2014-05-27 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 409,000 | 200,000 | 0.01 | 0.01 | 2014-05-27 | |
| 6 | C00010 | CITIBANK N.A. | 121,094,000 | 169,000 | 3.87 | 0.01 | 2014-05-27 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | 163,000 | 0.05 | 0.01 | 2014-05-27 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,877,000 | 150,000 | 0.19 | 0.00 | 2014-05-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,774,000 | 130,000 | 0.73 | 0.00 | 2014-05-27 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,497,000 | 120,000 | 0.11 | 0.00 | 2014-05-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,507,955 | 118,000 | 0.14 | 0.00 | 2014-05-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,592,000 | 102,000 | 0.11 | 0.00 | 2014-05-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,433,000 | 100,000 | 0.59 | 0.00 | 2014-05-27 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,301,000 | 100,000 | 0.49 | 0.00 | 2014-05-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,296,001 | 100,000 | 26.09 | 0.00 | 2014-05-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,197,000 | 98,000 | 0.07 | 0.00 | 2014-05-27 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,822,000 | 65,000 | 0.12 | 0.00 | 2014-05-27 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,514,000 | 50,000 | 0.08 | 0.00 | 2014-05-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,704,000 | 50,000 | 0.12 | 0.00 | 2014-05-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | 50,000 | 0.04 | 0.00 | 2014-05-27 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2014-05-27 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,640,000 | 50,000 | 0.08 | 0.00 | 2014-05-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,040,000 | 40,000 | 0.16 | 0.00 | 2014-05-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 681,946,000 | 38,000 | 21.80 | 0.00 | 2014-05-27 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,777,001 | 37,000 | 0.15 | 0.00 | 2014-05-27 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 607,000 | 30,000 | 0.02 | 0.00 | 2014-05-27 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,645,000 | 30,000 | 0.28 | 0.00 | 2014-05-27 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 22,000 | 0.02 | 0.00 | 2014-05-27 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,324,000 | 20,000 | 0.33 | 0.00 | 2014-05-27 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2014-05-27 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,950,000 | 20,000 | 1.05 | 0.00 | 2014-05-27 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-05-27 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 508,000 | 20,000 | 0.02 | 0.00 | 2014-05-27 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-05-27 | |
| 35 | B01740 | WIN SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2014-05-27 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,000 | 19,000 | 0.07 | 0.00 | 2014-05-27 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,344,000 | 16,000 | 0.07 | 0.00 | 2014-05-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,806,000 | 10,000 | 0.12 | 0.00 | 2014-05-27 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,557,000 | 10,000 | 0.21 | 0.00 | 2014-05-27 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 8,000 | 0.01 | 0.00 | 2014-05-27 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,000 | 4,000 | 0.01 | 0.00 | 2014-05-27 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 371,000 | -2,000 | 0.01 | -0.00 | 2014-05-27 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,400,487 | -4,000 | 5.89 | -0.00 | 2014-05-27 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,559,100 | -6,000 | 0.18 | -0.00 | 2014-05-27 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,374,000 | -10,000 | 0.11 | -0.00 | 2014-05-27 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,132,000 | -10,000 | 0.26 | -0.00 | 2014-05-27 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,112 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 15,055 | -40,000 | 0.00 | -0.00 | 2014-05-27 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-05-27 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,482,000 | -69,000 | 0.18 | -0.00 | 2014-05-27 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 157,000 | -100,000 | 0.01 | -0.00 | 2014-05-27 | |
| 56 | C00074 | DEUTSCHE BANK AG | 24,614,345 | -147,000 | 0.79 | -0.00 | 2014-05-27 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,599,066 | -166,000 | 7.98 | -0.01 | 2014-05-27 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,000 | -754,000 | 0.05 | -0.02 | 2014-05-27 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,783,793 | -1,138,000 | 2.90 | -0.04 | 2014-05-27 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,819,555 | -1,351,000 | 4.98 | -0.04 | 2014-05-27 | |
| 60 | Total changed named holdings | 2,678,071,470 | 0 | 85.60 | 0.00 | |||
| 215 | Unchanged named holdings | 448,960,267 | 0 | 14.35 | 0.00 | |||
| 275 | Total named holdings | 3,127,031,737 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 603,000 | 0 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 3,127,634,737 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 813,263 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 6,116,000 |
| Turnover | 10,342,945 |
| Average price | 1.691 |
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