NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 344,845,154 | 12,233,572 | 11.02 | 0.39 | 2011-07-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,397,000 | 2,213,000 | 0.72 | 0.07 | 2011-07-27 | |
| 3 | C00010 | CITIBANK N.A. | 58,404,000 | 1,431,000 | 1.87 | 0.05 | 2011-07-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,536,000 | 1,399,728 | 0.05 | 0.04 | 2011-07-27 | |
| 5 | C00093 | BNP PARIBAS | 46,888,200 | 1,312,000 | 1.50 | 0.04 | 2011-07-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,000 | 965,000 | 0.05 | 0.03 | 2011-07-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,776,750 | 945,000 | 5.46 | 0.03 | 2011-07-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,070,000 | 780,000 | 0.03 | 0.02 | 2011-07-27 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,017,000 | 562,000 | 0.22 | 0.02 | 2011-07-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,000 | 430,000 | 0.08 | 0.01 | 2011-07-27 | |
| 11 | B01326 | KING SUN SECURITIES LTD | 922,000 | 422,000 | 0.03 | 0.01 | 2011-07-27 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 631,000 | 420,000 | 0.02 | 0.01 | 2011-07-27 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,540,000 | 400,000 | 0.05 | 0.01 | 2011-07-27 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,704,000 | 300,000 | 0.05 | 0.01 | 2011-07-27 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 315,000 | 270,000 | 0.01 | 0.01 | 2011-07-27 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,499,000 | 262,000 | 0.18 | 0.01 | 2011-07-27 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 452,000 | 200,000 | 0.01 | 0.01 | 2011-07-27 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 341,000 | 158,000 | 0.01 | 0.01 | 2011-07-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 838,000 | 157,000 | 0.03 | 0.01 | 2011-07-27 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,000 | 124,000 | 0.01 | 0.00 | 2011-07-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,466,000 | 108,000 | 0.08 | 0.00 | 2011-07-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,430,000 | 89,000 | 2.63 | 0.00 | 2011-07-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,000 | 70,000 | 0.01 | 0.00 | 2011-07-27 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,950,000 | 56,000 | 2.62 | 0.00 | 2011-07-27 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2011-07-27 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-07-27 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | 40,000 | 0.00 | 0.00 | 2011-07-27 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-07-27 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 157,000 | 30,000 | 0.01 | 0.00 | 2011-07-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 28,000 | 0.01 | 0.00 | 2011-07-27 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,058,000 | 20,000 | 0.07 | 0.00 | 2011-07-27 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 | |
| 35 | B01416 | VC BROKERAGE LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 917,000 | 14,000 | 0.03 | 0.00 | 2011-07-27 | |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 973,000 | 10,000 | 0.03 | 0.00 | 2011-07-27 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 42 | B01458 | YICKO SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,287,000 | 8,000 | 0.04 | 0.00 | 2011-07-27 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-07-27 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 6,000 | 0.01 | 0.00 | 2011-07-27 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-27 | |
| 47 | B01469 | KAISER SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-07-27 | |
| 48 | B01209 | MASON SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2011-07-27 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,000 | 5,000 | 0.05 | 0.00 | 2011-07-27 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 40,126 | -500 | 0.00 | -0.00 | 2011-07-27 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 | |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 | |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2011-07-27 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 570,000 | -3,000 | 0.02 | -0.00 | 2011-07-27 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-07-27 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-07-27 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | -3,000 | 0.01 | -0.00 | 2011-07-27 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-07-27 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2011-07-27 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | -5,000 | 0.01 | -0.00 | 2011-07-27 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-07-27 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-07-27 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,737,000 | -7,000 | 0.09 | -0.00 | 2011-07-27 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,000 | -8,000 | 0.01 | -0.00 | 2011-07-27 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 628 | -8,800 | 0.00 | -0.00 | 2011-07-27 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 | |
| 78 | B01831 | NERICO BROTHERS LTD | 1,110,000 | -10,000 | 0.04 | -0.00 | 2011-07-27 | |
| 79 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 80 | B01740 | WIN SECURITIES LTD | 659,000 | -10,000 | 0.02 | -0.00 | 2011-07-27 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2011-07-27 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,737,000 | -19,000 | 0.31 | -0.00 | 2011-07-27 | |
| 84 | B01420 | A ONE INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 87 | B01869 | SYNERWEALTH FINANCIAL LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,200,000 | -23,000 | 0.07 | -0.00 | 2011-07-27 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2011-07-27 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 503,000 | -27,000 | 0.02 | -0.00 | 2011-07-27 | |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,000 | -28,000 | 0.00 | -0.00 | 2011-07-27 | |
| 93 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2011-07-27 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,507,000 | -28,000 | 4.14 | -0.00 | 2011-07-27 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2011-07-27 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 265,000 | -39,000 | 0.01 | -0.00 | 2011-07-27 | |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-07-27 | |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,731,000 | -40,000 | 0.18 | -0.00 | 2011-07-27 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 927,000 | -43,000 | 0.03 | -0.00 | 2011-07-27 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-07-27 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | -55,000 | 0.01 | -0.00 | 2011-07-27 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,531,000 | -59,000 | 0.05 | -0.00 | 2011-07-27 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | -60,000 | 0.00 | -0.00 | 2011-07-27 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,763,000 | -70,000 | 0.09 | -0.00 | 2011-07-27 | |
| 105 | B01577 | YF SECURITIES CO LTD | 0 | -77,000 | 0.00 | -0.00 | 2011-07-27 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,000 | -78,000 | 0.03 | -0.00 | 2011-07-27 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -78,000 | 0.00 | -0.00 | 2011-07-27 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,647,000 | -90,000 | 0.76 | -0.00 | 2011-07-27 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -93,000 | 0.00 | -0.00 | 2011-07-27 | |
| 110 | B01231 | GIGAMONEY LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2011-07-27 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,186,000 | -110,000 | 0.04 | -0.00 | 2011-07-27 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -120,000 | 0.00 | -0.00 | 2011-07-27 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,827,000 | -124,000 | 0.44 | -0.00 | 2011-07-27 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -160,000 | 0.00 | -0.01 | 2011-07-27 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,903,500 | -174,000 | 8.34 | -0.01 | 2011-07-27 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 13,615,000 | -259,000 | 0.44 | -0.01 | 2011-07-27 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,977,000 | -299,000 | 0.22 | -0.01 | 2011-07-27 | |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,824,000 | -369,000 | 2.58 | -0.01 | 2011-07-27 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,283,500 | -381,000 | 0.17 | -0.01 | 2011-07-27 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,134,000 | -392,000 | 0.10 | -0.01 | 2011-07-27 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 9,382,000 | -427,000 | 0.30 | -0.01 | 2011-07-27 | |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,392,000 | -500,000 | 0.36 | -0.02 | 2011-07-27 | |
| 123 | B01610 | KGI ASIA LTD | 38,723,000 | -652,000 | 1.24 | -0.02 | 2011-07-27 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,232,000 | -750,000 | 0.17 | -0.02 | 2011-07-27 | |
| 125 | C00097 | ABN AMRO BANK N.V. | 300,000 | -800,000 | 0.01 | -0.03 | 2011-07-27 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,690,000 | -822,000 | 1.36 | -0.03 | 2011-07-27 | |
| 127 | B01130 | BOCI SECURITIES LTD | 593,076,000 | -858,000 | 18.95 | -0.03 | 2011-07-27 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,057,600 | -922,000 | 1.02 | -0.03 | 2011-07-27 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,447,000 | -1,285,000 | 0.14 | -0.04 | 2011-07-27 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 165,248,000 | -2,093,000 | 5.28 | -0.07 | 2011-07-27 | |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,810,000 | -2,921,000 | 1.50 | -0.09 | 2011-07-27 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,433,000 | -3,158,000 | 2.31 | -0.10 | 2011-07-27 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | -3,273,000 | 0.00 | -0.10 | 2011-07-27 | |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,564,000 | -3,428,000 | 3.98 | -0.11 | 2011-07-27 | |
| 134 | Total changed named holdings | 2,564,083,458 | 0 | 81.94 | 0.00 | |||
| 107 | Unchanged named holdings | 557,851,392 | 0 | 17.83 | 0.00 | |||
| 241 | Total named holdings | 3,121,934,850 | 0 | 99.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 3,122,266,850 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 7,054,150 | 0 | 0.23 | 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 | 2011-07-25 |
| Volume | 42,219,700 |
| Turnover | 176,428,730 |
| Average price | 4.179 |
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