NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,832,500 | 5,364,000 | 8.08 | 0.17 | 2011-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 69,048,000 | 980,000 | 2.21 | 0.03 | 2011-06-29 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 246,435,000 | 666,000 | 7.88 | 0.02 | 2011-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,123,000 | 642,000 | 1.09 | 0.02 | 2011-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,751,947 | 610,000 | 10.38 | 0.02 | 2011-06-29 | |
| 6 | C00093 | BNP PARIBAS | 41,988,200 | 550,000 | 1.34 | 0.02 | 2011-06-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,469,000 | 515,000 | 0.37 | 0.02 | 2011-06-29 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 565,000 | 500,000 | 0.02 | 0.02 | 2011-06-29 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 505,000 | 500,000 | 0.02 | 0.02 | 2011-06-29 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 904,000 | 217,000 | 0.03 | 0.01 | 2011-06-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,872,000 | 200,000 | 0.19 | 0.01 | 2011-06-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,099,000 | 159,000 | 1.41 | 0.01 | 2011-06-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,101,250 | 91,000 | 6.46 | 0.00 | 2011-06-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | 31,000 | 0.03 | 0.00 | 2011-06-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,636,600 | 25,600 | 0.37 | 0.00 | 2011-06-29 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 707,000 | 16,000 | 0.02 | 0.00 | 2011-06-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,164,000 | 7,000 | 0.17 | 0.00 | 2011-06-29 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,329,000 | 5,000 | 0.04 | 0.00 | 2011-06-29 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,470 | -600 | 0.00 | -0.00 | 2011-06-29 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,221,000 | -1,000 | 0.04 | -0.00 | 2011-06-29 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 311,000 | -4,000 | 0.01 | -0.00 | 2011-06-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2011-06-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -8,000 | 0.01 | -0.00 | 2011-06-29 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,068,000 | -9,000 | 0.03 | -0.00 | 2011-06-29 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 | |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | -13,000 | 0.02 | -0.00 | 2011-06-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 268,000 | -14,000 | 0.01 | -0.00 | 2011-06-29 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 3,100,000 | -20,000 | 0.10 | -0.00 | 2011-06-29 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,264,000 | -20,000 | 0.10 | -0.00 | 2011-06-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-29 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,653,000 | -20,000 | 0.21 | -0.00 | 2011-06-29 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-06-29 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,043,000 | -22,000 | 0.32 | -0.00 | 2011-06-29 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,535,000 | -22,000 | 0.05 | -0.00 | 2011-06-29 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,285,000 | -29,000 | 0.07 | -0.00 | 2011-06-29 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | -30,000 | 0.01 | -0.00 | 2011-06-29 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,534,000 | -30,000 | 0.78 | -0.00 | 2011-06-29 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,757,000 | -33,000 | 0.18 | -0.00 | 2011-06-29 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2011-06-29 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,310,477 | -43,000 | 0.14 | -0.00 | 2011-06-29 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,155,000 | -50,000 | 0.10 | -0.00 | 2011-06-29 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,414,000 | -58,000 | 0.14 | -0.00 | 2011-06-29 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -67,000 | 0.01 | -0.00 | 2011-06-29 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,659,500 | -80,000 | 0.18 | -0.00 | 2011-06-29 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,141,000 | -98,000 | 0.45 | -0.00 | 2011-06-29 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 13,994,000 | -144,000 | 0.45 | -0.00 | 2011-06-29 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,985,000 | -145,000 | 0.10 | -0.00 | 2011-06-29 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -166,000 | 0.00 | -0.01 | 2011-06-29 | |
| 61 | C00097 | ABN AMRO BANK N.V. | 1,100,000 | -200,000 | 0.04 | -0.01 | 2011-06-29 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,569,000 | -200,000 | 0.05 | -0.01 | 2011-06-29 | |
| 63 | B01610 | KGI ASIA LTD | 37,849,000 | -237,000 | 1.21 | -0.01 | 2011-06-29 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 1,140,000 | -424,000 | 0.04 | -0.01 | 2011-06-29 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,272 | -432,000 | 0.01 | -0.01 | 2011-06-29 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 2,400,000 | -500,000 | 0.08 | -0.02 | 2011-06-29 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,088,000 | -522,000 | 2.66 | -0.02 | 2011-06-29 | |
| 68 | B01130 | BOCI SECURITIES LTD | 696,477,000 | -1,022,000 | 22.27 | -0.03 | 2011-06-29 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,451,000 | -2,135,000 | 1.87 | -0.07 | 2011-06-29 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,865,000 | -4,208,000 | 0.32 | -0.13 | 2011-06-29 | |
| 70 | Total changed named holdings | 2,258,661,216 | 0 | 72.22 | 0.00 | |||
| 178 | Unchanged named holdings | 632,936,634 | 0 | 20.24 | 0.00 | |||
| 248 | Total named holdings | 2,891,597,850 | 0 | 92.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 453,000 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 2,892,050,850 | 0 | 92.47 | 0.00 | |||
| Securities not in CCASS | 235,395,150 | 0 | 7.53 | 0.00 | ||||
| Issued securities | 3,127,446,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 16,551,600 |
| Turnover | 65,029,796 |
| Average price | 3.929 |
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