NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,194,888 | 2,039,000 | 10.68 | 0.07 | 2013-08-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,392,500 | 668,000 | 1.16 | 0.02 | 2013-08-12 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,065,500 | 485,000 | 0.48 | 0.02 | 2013-08-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,461,000 | 339,000 | 0.59 | 0.01 | 2013-08-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 669,306,000 | 278,000 | 21.39 | 0.01 | 2013-08-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,809,000 | 198,000 | 0.22 | 0.01 | 2013-08-12 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 180,000 | 0.02 | 0.01 | 2013-08-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,469,000 | 150,000 | 0.27 | 0.00 | 2013-08-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,162,000 | 143,000 | 2.75 | 0.00 | 2013-08-12 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | 141,000 | 0.01 | 0.00 | 2013-08-12 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 923,000 | 110,000 | 0.03 | 0.00 | 2013-08-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,268,000 | 108,000 | 0.07 | 0.00 | 2013-08-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,907,001 | 103,000 | 17.16 | 0.00 | 2013-08-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,151,000 | 102,000 | 0.04 | 0.00 | 2013-08-12 | |
| 15 | C00093 | BNP PARIBAS | 289,941,000 | 100,000 | 9.27 | 0.00 | 2013-08-12 | |
| 16 | B01610 | KGI ASIA LTD | 15,579,000 | 100,000 | 0.50 | 0.00 | 2013-08-12 | |
| 17 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,663,000 | 93,000 | 0.18 | 0.00 | 2013-08-12 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 295,000 | 80,000 | 0.01 | 0.00 | 2013-08-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 74,000 | 0.01 | 0.00 | 2013-08-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,006,100 | 64,000 | 0.19 | 0.00 | 2013-08-12 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,013,000 | 60,000 | 0.67 | 0.00 | 2013-08-12 | |
| 23 | C00010 | CITIBANK N.A. | 64,319,000 | 59,000 | 2.06 | 0.00 | 2013-08-12 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 712,000 | 57,000 | 0.02 | 0.00 | 2013-08-12 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2013-08-12 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,822,000 | 50,000 | 0.06 | 0.00 | 2013-08-12 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 113,000 | 49,000 | 0.00 | 0.00 | 2013-08-12 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,808,000 | 45,000 | 0.57 | 0.00 | 2013-08-12 | |
| 29 | B01209 | MASON SECURITIES LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2013-08-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,795,000 | 40,000 | 0.28 | 0.00 | 2013-08-12 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | 40,000 | 0.01 | 0.00 | 2013-08-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | 30,000 | 0.02 | 0.00 | 2013-08-12 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2013-08-12 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2013-08-12 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2013-08-12 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2013-08-12 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | 29,000 | 0.02 | 0.00 | 2013-08-12 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,000 | 25,000 | 0.07 | 0.00 | 2013-08-12 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,415,000 | 20,000 | 0.49 | 0.00 | 2013-08-12 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,448,000 | 20,000 | 0.08 | 0.00 | 2013-08-12 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,454,000 | 18,000 | 0.11 | 0.00 | 2013-08-12 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,638,000 | 11,000 | 0.12 | 0.00 | 2013-08-12 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,209,000 | 10,000 | 0.04 | 0.00 | 2013-08-12 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 51 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2013-08-12 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 10,837,000 | 5,000 | 0.35 | 0.00 | 2013-08-12 | |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2013-08-12 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,066,000 | 3,000 | 0.07 | 0.00 | 2013-08-12 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2013-08-12 | |
| 57 | B01608 | OPEN SECURITIES LTD | 10,550,000 | 2,000 | 0.34 | 0.00 | 2013-08-12 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,114,000 | -6,000 | 0.26 | -0.00 | 2013-08-12 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 902,000 | -7,000 | 0.03 | -0.00 | 2013-08-12 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | -8,000 | 0.02 | -0.00 | 2013-08-12 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,042,000 | -10,000 | 0.13 | -0.00 | 2013-08-12 | |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 63 | B01150 | MTF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 549,000 | -10,000 | 0.02 | -0.00 | 2013-08-12 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | -12,000 | 0.01 | -0.00 | 2013-08-12 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,650,000 | -15,000 | 0.08 | -0.00 | 2013-08-12 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,759,000 | -15,000 | 0.44 | -0.00 | 2013-08-12 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -16,000 | 0.00 | -0.00 | 2013-08-12 | |
| 71 | B01709 | RPS INVESTMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | -23,000 | 0.04 | -0.00 | 2013-08-12 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 533,000 | -30,000 | 0.02 | -0.00 | 2013-08-12 | |
| 74 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2013-08-12 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2013-08-12 | |
| 76 | B01748 | COL SECURITIES (HK) LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2013-08-12 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,193,000 | -92,000 | 0.04 | -0.00 | 2013-08-12 | |
| 78 | B01732 | WINTECH SECURITIES LTD | 6,897,000 | -100,000 | 0.22 | -0.00 | 2013-08-12 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,507,721 | -184,278 | 0.59 | -0.01 | 2013-08-12 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,586,001 | -391,000 | 1.23 | -0.01 | 2013-08-12 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,601,757 | -458,000 | 6.80 | -0.01 | 2013-08-12 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,574,764 | -600,000 | 2.32 | -0.02 | 2013-08-12 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,580,487 | -767,900 | 1.81 | -0.02 | 2013-08-12 | |
| 84 | C00074 | DEUTSCHE BANK AG | 15,748,591 | -1,563,822 | 0.50 | -0.05 | 2013-08-12 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,690,000 | -1,996,000 | 0.53 | -0.06 | 2013-08-12 | |
| 85 | Total changed named holdings | 2,677,856,310 | 0 | 85.60 | 0.00 | |||
| 169 | Unchanged named holdings | 128,895,427 | 0 | 4.12 | 0.00 | |||
| 254 | Total named holdings | 2,806,751,737 | 0 | 89.72 | 0.00 | |||
| 16 | Unnamed Investor Participants | 424,000 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 2,807,175,737 | 0 | 89.73 | 0.00 | |||
| Securities not in CCASS | 321,272,263 | 0 | 10.27 | 0.00 | ||||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 10,731,000 |
| Turnover | 23,045,690 |
| Average price | 2.148 |
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