NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,051,076 | 3,000,000 | 0.26 | 0.10 | 2016-08-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,390,000 | 330,000 | 0.11 | 0.01 | 2016-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,333 | 203,000 | 0.07 | 0.01 | 2016-08-05 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 204,000 | 150,000 | 0.01 | 0.00 | 2016-08-05 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-05 | |
| 6 | B01184 | QUAM SECURITIES LTD | 561,000 | 100,000 | 0.02 | 0.00 | 2016-08-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,663,000 | 69,000 | 0.34 | 0.00 | 2016-08-05 | |
| 8 | C00093 | BNP PARIBAS | 288,416,000 | 29,000 | 9.22 | 0.00 | 2016-08-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,454,367 | 25,000 | 0.56 | 0.00 | 2016-08-05 | |
| 10 | C00010 | CITIBANK N.A. | 128,414,513 | 24,000 | 4.10 | 0.00 | 2016-08-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,452,761 | 8,000 | 1.48 | 0.00 | 2016-08-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,342,000 | 7,000 | 0.59 | 0.00 | 2016-08-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,987,001 | -3,000 | 26.37 | -0.00 | 2016-08-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 679,676,000 | -10,000 | 21.73 | -0.00 | 2016-08-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | -11,000 | 0.07 | -0.00 | 2016-08-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,040,832 | -11,000 | 3.77 | -0.00 | 2016-08-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,388,000 | -15,000 | 3.02 | -0.00 | 2016-08-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,673,062 | -29,000 | 5.71 | -0.00 | 2016-08-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,429,000 | -35,000 | 0.65 | -0.00 | 2016-08-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,784,000 | -38,000 | 0.06 | -0.00 | 2016-08-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,447,000 | -64,000 | 0.14 | -0.00 | 2016-08-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,887,000 | -100,000 | 0.12 | -0.00 | 2016-08-05 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,542,000 | -102,000 | 0.34 | -0.00 | 2016-08-05 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,269,000 | -109,000 | 0.20 | -0.00 | 2016-08-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,944,000 | -212,000 | 1.09 | -0.01 | 2016-08-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,367,160 | -306,000 | 5.64 | -0.01 | 2016-08-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 64,282,412 | -3,000,000 | 2.05 | -0.10 | 2016-08-05 | |
| 27 | Total changed named holdings | 2,744,231,517 | 0 | 87.72 | 0.00 | |||
| 237 | Unchanged named holdings | 378,683,220 | 0 | 12.10 | 0.00 | |||
| 264 | Total named holdings | 3,122,914,737 | 0 | 99.82 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,456,000 | 0 | 0.05 | 0.00 | |||
| 288 | Total securities in CCASS | 3,124,370,737 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,077,263 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,395,000 |
| Turnover | 1,164,180 |
| Average price | 0.835 |
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