NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,608,600 | 9,991,000 | 0.40 | 0.32 | 2012-06-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,561,225 | 3,977,000 | 8.41 | 0.13 | 2012-06-07 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,646,000 | 3,895,000 | 0.21 | 0.12 | 2012-06-07 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,735,000 | 3,000,000 | 0.59 | 0.09 | 2012-06-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,019,000 | 2,019,000 | 0.06 | 0.06 | 2012-06-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,728,000 | 1,786,000 | 0.37 | 0.06 | 2012-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,754,000 | 1,403,000 | 3.44 | 0.04 | 2012-06-07 | |
| 8 | C00010 | CITIBANK N.A. | 39,089,800 | 1,031,000 | 1.24 | 0.03 | 2012-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,533,638 | 936,000 | 0.21 | 0.03 | 2012-06-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,099,000 | 691,000 | 0.32 | 0.02 | 2012-06-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,225,000 | 510,000 | 0.20 | 0.02 | 2012-06-07 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 404,000 | 400,000 | 0.01 | 0.01 | 2012-06-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 676,649,000 | 391,000 | 21.42 | 0.01 | 2012-06-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | 386,000 | 0.09 | 0.01 | 2012-06-07 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 348,000 | 340,000 | 0.01 | 0.01 | 2012-06-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,073,000 | 292,000 | 0.19 | 0.01 | 2012-06-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,000 | 258,000 | 0.03 | 0.01 | 2012-06-07 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2012-06-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,661,000 | 248,000 | 0.15 | 0.01 | 2012-06-07 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 253,000 | 241,000 | 0.01 | 0.01 | 2012-06-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,860,000 | 220,000 | 0.06 | 0.01 | 2012-06-07 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 220,000 | 0.01 | 0.01 | 2012-06-07 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 232,000 | 200,000 | 0.01 | 0.01 | 2012-06-07 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 238,000 | 200,000 | 0.01 | 0.01 | 2012-06-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,857,000 | 182,000 | 0.15 | 0.01 | 2012-06-07 | |
| 26 | B01610 | KGI ASIA LTD | 12,929,000 | 175,000 | 0.41 | 0.01 | 2012-06-07 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 150,000 | 0.01 | 0.00 | 2012-06-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,189,000 | 105,000 | 0.07 | 0.00 | 2012-06-07 | |
| 29 | B01374 | PO LEE SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2012-06-07 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2012-06-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | 95,000 | 0.03 | 0.00 | 2012-06-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,488,000 | 86,000 | 0.46 | 0.00 | 2012-06-07 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2012-06-07 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 367,000 | 80,000 | 0.01 | 0.00 | 2012-06-07 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 217,000 | 78,000 | 0.01 | 0.00 | 2012-06-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,880,000 | 73,000 | 0.19 | 0.00 | 2012-06-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,933,000 | 72,000 | 0.19 | 0.00 | 2012-06-07 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,291,000 | 70,000 | 0.07 | 0.00 | 2012-06-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,767,000 | 68,000 | 0.06 | 0.00 | 2012-06-07 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,308,000 | 65,000 | 0.10 | 0.00 | 2012-06-07 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 335,000 | 61,000 | 0.01 | 0.00 | 2012-06-07 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2012-06-07 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | 50,000 | 0.01 | 0.00 | 2012-06-07 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-07 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,010,000 | 48,000 | 0.06 | 0.00 | 2012-06-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 48,000 | 0.01 | 0.00 | 2012-06-07 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,167,000 | 47,000 | 0.16 | 0.00 | 2012-06-07 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,000 | 40,000 | 0.00 | 0.00 | 2012-06-07 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,416,000 | 36,000 | 0.11 | 0.00 | 2012-06-07 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 13,871,000 | 30,000 | 0.44 | 0.00 | 2012-06-07 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 694,126 | 30,000 | 0.02 | 0.00 | 2012-06-07 | |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 | |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 774,000 | 25,000 | 0.02 | 0.00 | 2012-06-07 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300,000 | 20,000 | 0.04 | 0.00 | 2012-06-07 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 230,000 | 15,000 | 0.01 | 0.00 | 2012-06-07 | |
| 66 | B01740 | WIN SECURITIES LTD | 894,000 | 13,000 | 0.03 | 0.00 | 2012-06-07 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 73 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,089,000 | 8,000 | 0.03 | 0.00 | 2012-06-07 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,632,000 | 6,000 | 0.05 | 0.00 | 2012-06-07 | |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,467 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -1,000 | 0.01 | -0.00 | 2012-06-07 | |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 | |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -8,000 | 0.00 | -0.00 | 2012-06-07 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 83 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 15,126 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 87 | B01184 | QUAM SECURITIES LTD | 265,000 | -12,000 | 0.01 | -0.00 | 2012-06-07 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 529,000 | -17,000 | 0.02 | -0.00 | 2012-06-07 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 321,000 | -25,000 | 0.01 | -0.00 | 2012-06-07 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,206,000 | -30,000 | 0.04 | -0.00 | 2012-06-07 | |
| 95 | B01462 | MANGO FINANCIAL LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2012-06-07 | |
| 96 | B01238 | TAI YIP STOCK CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-07 | |
| 97 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2012-06-07 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,066,000 | -32,000 | 0.07 | -0.00 | 2012-06-07 | |
| 99 | B01811 | 3V CAPITAL LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2012-06-07 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2012-06-07 | |
| 101 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 90,000 | -40,000 | 0.00 | -0.00 | 2012-06-07 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2012-06-07 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,000 | -41,000 | 0.01 | -0.00 | 2012-06-07 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,288,000 | -45,000 | 0.07 | -0.00 | 2012-06-07 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | -46,000 | 0.01 | -0.00 | 2012-06-07 | |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2012-06-07 | |
| 107 | B01725 | GT CAPITAL LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-06-07 | |
| 108 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 867,000 | -50,000 | 0.03 | -0.00 | 2012-06-07 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,997,500 | -55,000 | 0.19 | -0.00 | 2012-06-07 | |
| 110 | B01821 | GETTA SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-06-07 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,263,000 | -82,000 | 0.17 | -0.00 | 2012-06-07 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 886,000 | -89,000 | 0.03 | -0.00 | 2012-06-07 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,711,000 | -90,000 | 0.66 | -0.00 | 2012-06-07 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,073,000 | -100,000 | 0.13 | -0.00 | 2012-06-07 | |
| 115 | B01728 | AJ SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-06-07 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | -126,000 | 0.01 | -0.00 | 2012-06-07 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 5,221,000 | -130,000 | 0.17 | -0.00 | 2012-06-07 | |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -151,000 | 0.00 | -0.00 | 2012-06-07 | |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 907,000 | -156,000 | 0.03 | -0.00 | 2012-06-07 | |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -180,000 | 0.00 | -0.01 | 2012-06-07 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 1,289,000 | -180,000 | 0.04 | -0.01 | 2012-06-07 | |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -208,707 | 0.00 | -0.01 | 2012-06-07 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 846,000 | -252,000 | 0.03 | -0.01 | 2012-06-07 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 2,096,000 | -414,000 | 0.07 | -0.01 | 2012-06-07 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,736,000 | -421,000 | 0.53 | -0.01 | 2012-06-07 | |
| 126 | B01853 | CMBC SECURITIES CO LTD | 12,940 | -470,000 | 0.00 | -0.01 | 2012-06-07 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,811,000 | -632,000 | 2.15 | -0.02 | 2012-06-07 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 30,962,000 | -858,000 | 0.98 | -0.03 | 2012-06-07 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,296,000 | -885,000 | 0.17 | -0.03 | 2012-06-07 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,887,570 | -1,000,000 | 0.22 | -0.03 | 2012-06-07 | |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,842,702 | -1,665,000 | 0.09 | -0.05 | 2012-06-07 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,106,500 | -1,713,000 | 0.98 | -0.05 | 2012-06-07 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,576,235 | -7,501,400 | 3.60 | -0.24 | 2012-06-07 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,125,919 | -17,030,893 | 26.25 | -0.54 | 2012-06-07 | |
| 134 | Total changed named holdings | 2,435,251,348 | 0 | 77.10 | 0.00 | |||
| 165 | Unchanged named holdings | 722,049,492 | 0 | 22.86 | 0.00 | |||
| 299 | Total named holdings | 3,157,300,840 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 337,000 | 0 | 0.01 | 0.00 | |||
| 313 | Total securities in CCASS | 3,157,637,840 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 875,160 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 3,158,513,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 70,460,000 |
| Turnover | 105,624,958 |
| Average price | 1.499 |
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