NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,208,000 | 3,129,000 | 3.46 | 0.10 | 2013-10-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,676,000 | 724,000 | 0.79 | 0.02 | 2013-10-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 680,572,400 | 656,000 | 21.75 | 0.02 | 2013-10-25 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,065,000 | 600,000 | 0.10 | 0.02 | 2013-10-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,606,000 | 567,000 | 0.12 | 0.02 | 2013-10-25 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,894,000 | 550,000 | 0.57 | 0.02 | 2013-10-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,812,349 | 489,000 | 1.88 | 0.02 | 2013-10-25 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,457,000 | 453,000 | 0.33 | 0.01 | 2013-10-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,250,000 | 350,000 | 0.74 | 0.01 | 2013-10-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,429,100 | 340,000 | 0.24 | 0.01 | 2013-10-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,691,000 | 310,000 | 0.25 | 0.01 | 2013-10-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 303,000 | 0.02 | 0.01 | 2013-10-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 11,298,000 | 266,000 | 0.36 | 0.01 | 2013-10-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,205,000 | 252,000 | 0.29 | 0.01 | 2013-10-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,628,000 | 187,000 | 0.08 | 0.01 | 2013-10-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,093,000 | 179,000 | 0.29 | 0.01 | 2013-10-25 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,620,000 | 131,000 | 0.21 | 0.00 | 2013-10-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 583,000 | 116,000 | 0.02 | 0.00 | 2013-10-25 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 7,948,000 | 100,000 | 0.25 | 0.00 | 2013-10-25 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,555,000 | 100,000 | 0.05 | 0.00 | 2013-10-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,211,000 | 100,000 | 0.68 | 0.00 | 2013-10-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | 94,000 | 0.05 | 0.00 | 2013-10-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,081,000 | 94,000 | 0.29 | 0.00 | 2013-10-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | 92,000 | 0.04 | 0.00 | 2013-10-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | 78,000 | 0.03 | 0.00 | 2013-10-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,628,000 | 77,000 | 0.08 | 0.00 | 2013-10-25 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | 75,000 | 0.02 | 0.00 | 2013-10-25 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,683,000 | 68,000 | 0.09 | 0.00 | 2013-10-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 64,000 | 0.01 | 0.00 | 2013-10-25 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,654,000 | 60,000 | 0.05 | 0.00 | 2013-10-25 | |
| 31 | B01209 | MASON SECURITIES LTD | 412,000 | 60,000 | 0.01 | 0.00 | 2013-10-25 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | 50,000 | 0.01 | 0.00 | 2013-10-25 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 641,000 | 50,000 | 0.02 | 0.00 | 2013-10-25 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | 50,000 | 0.01 | 0.00 | 2013-10-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,362,000 | 40,000 | 0.17 | 0.00 | 2013-10-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,148,000 | 37,000 | 0.61 | 0.00 | 2013-10-25 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 34,000 | 0.00 | 0.00 | 2013-10-25 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2013-10-25 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2013-10-25 | |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 350,000 | 24,000 | 0.01 | 0.00 | 2013-10-25 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,129,000 | 20,000 | 0.07 | 0.00 | 2013-10-25 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 | |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 | |
| 45 | B01869 | SYNERWEALTH FINANCIAL LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,841,000 | 18,000 | 0.15 | 0.00 | 2013-10-25 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,000 | 17,000 | 0.01 | 0.00 | 2013-10-25 | |
| 48 | B01569 | TANG PING KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-10-25 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 15,000 | 0.01 | 0.00 | 2013-10-25 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,255,000 | 10,000 | 0.20 | 0.00 | 2013-10-25 | |
| 53 | B01184 | QUAM SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 1,510,000 | 10,000 | 0.05 | 0.00 | 2013-10-25 | |
| 57 | B01577 | YF SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,459,000 | 7,000 | 0.11 | 0.00 | 2013-10-25 | |
| 59 | B01610 | KGI ASIA LTD | 15,379,000 | 6,000 | 0.49 | 0.00 | 2013-10-25 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-10-25 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,745,683 | -8,000 | 0.09 | -0.00 | 2013-10-25 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2013-10-25 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,000 | -16,000 | 0.01 | -0.00 | 2013-10-25 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 415,000 | -20,000 | 0.01 | -0.00 | 2013-10-25 | |
| 66 | B01416 | VC BROKERAGE LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2013-10-25 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2013-10-25 | |
| 68 | C00074 | DEUTSCHE BANK AG | 14,977,651 | -24,694 | 0.48 | -0.00 | 2013-10-25 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,586,000 | -25,000 | 0.66 | -0.00 | 2013-10-25 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 615,000 | -30,000 | 0.02 | -0.00 | 2013-10-25 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-10-25 | |
| 72 | B01458 | YICKO SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2013-10-25 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,833,000 | -60,000 | 0.54 | -0.00 | 2013-10-25 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,519,001 | -74,000 | 17.15 | -0.00 | 2013-10-25 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -75,000 | 0.02 | -0.00 | 2013-10-25 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,291,893 | -78,000 | 10.65 | -0.00 | 2013-10-25 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,995,000 | -79,000 | 0.19 | -0.00 | 2013-10-25 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,516,000 | -223,801 | 0.27 | -0.01 | 2013-10-25 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,979,000 | -267,000 | 0.26 | -0.01 | 2013-10-25 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,381,799 | -311,306 | 0.36 | -0.01 | 2013-10-25 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,568,000 | -450,000 | 0.11 | -0.01 | 2013-10-25 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -744,000 | 0.00 | -0.02 | 2013-10-25 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,140,000 | -825,000 | 1.09 | -0.03 | 2013-10-25 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,000,757 | -1,003,000 | 6.11 | -0.03 | 2013-10-25 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,565,082 | -1,392,199 | 3.09 | -0.04 | 2013-10-25 | |
| 86 | C00010 | CITIBANK N.A. | 48,200,000 | -5,426,000 | 1.54 | -0.17 | 2013-10-25 | |
| 86 | Total changed named holdings | 2,435,254,715 | 0 | 77.84 | 0.00 | |||
| 184 | Unchanged named holdings | 371,205,022 | 0 | 11.87 | 0.00 | |||
| 270 | Total named holdings | 2,806,459,737 | 0 | 89.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 718,000 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 2,807,177,737 | 0 | 89.73 | 0.00 | |||
| Securities not in CCASS | 321,270,263 | 0 | 10.27 | 0.00 | ||||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 15,091,000 |
| Turnover | 28,580,140 |
| Average price | 1.894 |
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