NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01130 | BOCI SECURITIES LTD | 680,112,000 | 1,798,000 | 18.99 | 0.05 | 2017-08-04 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,231,000 | 1,034,000 | 0.26 | 0.03 | 2017-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,453,459 | 509,000 | 6.10 | 0.01 | 2017-08-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,674,097 | 342,000 | 0.77 | 0.01 | 2017-08-04 | |
| 5 | C00010 | CITIBANK N.A. | 119,793,670 | 217,000 | 3.34 | 0.01 | 2017-08-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,304,000 | 88,000 | 0.51 | 0.00 | 2017-08-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,000 | 69,000 | 0.06 | 0.00 | 2017-08-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,005,000 | 50,000 | 0.22 | 0.00 | 2017-08-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,137,000 | 50,000 | 0.12 | 0.00 | 2017-08-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,770,000 | 9,000 | 0.22 | 0.00 | 2017-08-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 539,000 | 5,000 | 0.02 | 0.00 | 2017-08-04 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 282,000 | -1,000 | 0.01 | -0.00 | 2017-08-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,926,000 | -1,000 | 0.08 | -0.00 | 2017-08-04 | |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 15 | C00093 | BNP PARIBAS | 288,505,000 | -5,000 | 8.05 | -0.00 | 2017-08-04 | |
| 16 | B01684 | WANG ON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 50,000 | -11,000 | 0.00 | -0.00 | 2017-08-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,915,349 | -11,000 | 1.11 | -0.00 | 2017-08-04 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-08-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,726,000 | -20,000 | 0.08 | -0.00 | 2017-08-04 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,987,761 | -24,000 | 0.64 | -0.00 | 2017-08-04 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,204,000 | -24,000 | 0.03 | -0.00 | 2017-08-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 523,000 | -30,000 | 0.01 | -0.00 | 2017-08-04 | |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 130,000 | -35,000 | 0.00 | -0.00 | 2017-08-04 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 837,000 | -40,000 | 0.02 | -0.00 | 2017-08-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,893,000 | -44,000 | 0.50 | -0.00 | 2017-08-04 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-08-04 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,588,000 | -72,000 | 0.07 | -0.00 | 2017-08-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,073,259 | -75,000 | 2.10 | -0.00 | 2017-08-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,404,000 | -100,000 | 0.18 | -0.00 | 2017-08-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,919,100 | -110,000 | 0.17 | -0.00 | 2017-08-04 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,000 | -117,000 | 0.08 | -0.00 | 2017-08-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,297,001 | -150,000 | 27.29 | -0.00 | 2017-08-04 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | -166,000 | 0.00 | -0.00 | 2017-08-04 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2017-08-04 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,417,000 | -214,000 | 0.15 | -0.01 | 2017-08-04 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,970,000 | -230,000 | 0.22 | -0.01 | 2017-08-04 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,231,000 | -400,000 | 0.06 | -0.01 | 2017-08-04 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,348,000 | -534,000 | 2.41 | -0.01 | 2017-08-04 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,155,773 | -1,475,000 | 0.06 | -0.04 | 2017-08-04 | |
| 40 | Total changed named holdings | 2,648,752,469 | 0 | 73.95 | 0.00 | |||
| 204 | Unchanged named holdings | 704,285,268 | 0 | 19.66 | 0.00 | |||
| 244 | Total named holdings | 3,353,037,737 | 0 | 93.61 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,336,000 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 3,354,373,737 | 0 | 93.65 | 0.00 | |||
| Securities not in CCASS | 227,431,263 | 0 | 6.35 | 0.00 | ||||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 4,963,000 |
| Turnover | 4,227,985 |
| Average price | 0.852 |
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