NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,225,000 | 78,253,671 | 2.63 | 2.50 | 2011-07-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,981,000 | 1,535,000 | 4.66 | 0.05 | 2011-07-07 | |
| 3 | C00093 | BNP PARIBAS | 43,316,200 | 1,300,000 | 1.38 | 0.04 | 2011-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,899,600 | 676,000 | 1.24 | 0.02 | 2011-07-07 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,404,000 | 360,000 | 0.04 | 0.01 | 2011-07-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,272 | 329,000 | 0.02 | 0.01 | 2011-07-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,209,000 | 140,000 | 0.10 | 0.00 | 2011-07-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,702,000 | 124,000 | 3.54 | 0.00 | 2011-07-07 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,000 | 80,000 | 0.01 | 0.00 | 2011-07-07 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2011-07-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,349,000 | 15,000 | 1.39 | 0.00 | 2011-07-07 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,196,000 | 14,000 | 5.69 | 0.00 | 2011-07-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | 8,000 | 0.04 | 0.00 | 2011-07-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,007,000 | 6,000 | 0.64 | 0.00 | 2011-07-07 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2011-07-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,409,000 | -2,000 | 0.14 | -0.00 | 2011-07-07 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000,000 | -3,000 | 0.03 | -0.00 | 2011-07-07 | |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-07-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,493,500 | -4,000 | 0.18 | -0.00 | 2011-07-07 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | -5,000 | 0.03 | -0.00 | 2011-07-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 515,000 | -5,000 | 0.02 | -0.00 | 2011-07-07 | |
| 25 | B01661 | HERMES SECURITIES LTD | 320,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,029,000 | -10,000 | 0.45 | -0.00 | 2011-07-07 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,093,000 | -10,000 | 0.03 | -0.00 | 2011-07-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,847,000 | -10,000 | 0.31 | -0.00 | 2011-07-07 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,592,000 | -10,000 | 0.15 | -0.00 | 2011-07-07 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,549,000 | -10,000 | 0.05 | -0.00 | 2011-07-07 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 6,121,000 | -10,000 | 0.20 | -0.00 | 2011-07-07 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -11,000 | 0.00 | -0.00 | 2011-07-07 | |
| 42 | B01831 | NERICO BROTHERS LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2011-07-07 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,273,000 | -12,000 | 0.23 | -0.00 | 2011-07-07 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,191,000 | -14,000 | 2.59 | -0.00 | 2011-07-07 | |
| 45 | B01913 | CHINAWIDE SECURITIES LTD | 1,880,000 | -17,000 | 0.06 | -0.00 | 2011-07-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 165,671,000 | -20,000 | 5.29 | -0.00 | 2011-07-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 278,000 | -21,000 | 0.01 | -0.00 | 2011-07-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,815,000 | -27,000 | 2.36 | -0.00 | 2011-07-07 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -28,000 | 0.00 | -0.00 | 2011-07-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,680,000 | -30,000 | 0.09 | -0.00 | 2011-07-07 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,171,250 | -37,000 | 6.49 | -0.00 | 2011-07-07 | |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 29,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | -45,000 | 0.04 | -0.00 | 2011-07-07 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,243,000 | -50,000 | 0.07 | -0.00 | 2011-07-07 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-07-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,217,000 | -55,000 | 0.17 | -0.00 | 2011-07-07 | |
| 59 | B01130 | BOCI SECURITIES LTD | 696,853,000 | -60,000 | 22.27 | -0.00 | 2011-07-07 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,992,000 | -61,000 | 0.10 | -0.00 | 2011-07-07 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 13,604,000 | -116,000 | 0.43 | -0.00 | 2011-07-07 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 625,000 | -120,000 | 0.02 | -0.00 | 2011-07-07 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -122,000 | 0.01 | -0.00 | 2011-07-07 | |
| 64 | C00010 | CITIBANK N.A. | 67,586,000 | -275,000 | 2.16 | -0.01 | 2011-07-07 | |
| 65 | B01610 | KGI ASIA LTD | 35,400,000 | -520,000 | 1.13 | -0.02 | 2011-07-07 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,760,000 | -782,000 | 0.34 | -0.02 | 2011-07-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,000 | -1,044,000 | 0.08 | -0.03 | 2011-07-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,156,424 | -79,082,671 | 10.77 | -2.53 | 2011-07-07 | |
| 68 | Total changed named holdings | 2,432,950,246 | 0 | 77.75 | 0.00 | |||
| 173 | Unchanged named holdings | 461,136,604 | 0 | 14.74 | 0.00 | |||
| 241 | Total named holdings | 2,894,086,850 | 0 | 92.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 442,000 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 2,894,528,850 | 0 | 92.50 | 0.00 | |||
| Securities not in CCASS | 234,792,150 | 0 | 7.50 | 0.00 | ||||
| Issued securities | 3,129,321,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 8,058,000 |
| Turnover | 32,858,010 |
| Average price | 4.078 |
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