NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 47,282,591 | 42,440,591 | 1.50 | 1.34 | 2012-06-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,811,372 | 13,475,371 | 0.85 | 0.43 | 2012-06-22 | |
| 3 | C00010 | CITIBANK N.A. | 52,997,800 | 4,182,000 | 1.68 | 0.13 | 2012-06-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,852,635 | 2,223,000 | 3.70 | 0.07 | 2012-06-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,588,000 | 2,100,000 | 3.53 | 0.07 | 2012-06-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 675,482,000 | 1,652,000 | 21.39 | 0.05 | 2012-06-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,723,000 | 1,112,000 | 0.21 | 0.04 | 2012-06-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,340,000 | 1,090,000 | 0.20 | 0.03 | 2012-06-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,177,000 | 1,060,000 | 0.13 | 0.03 | 2012-06-22 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,099,000 | 720,000 | 0.10 | 0.02 | 2012-06-22 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,025,000 | 710,000 | 0.13 | 0.02 | 2012-06-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,198,000 | 529,000 | 0.07 | 0.02 | 2012-06-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,615,001 | 420,000 | 0.40 | 0.01 | 2012-06-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,585,000 | 280,000 | 0.08 | 0.01 | 2012-06-22 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,122,000 | 272,000 | 0.07 | 0.01 | 2012-06-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,152,000 | 247,000 | 0.10 | 0.01 | 2012-06-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 808,040 | 238,800 | 0.03 | 0.01 | 2012-06-22 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,080,000 | 210,000 | 0.26 | 0.01 | 2012-06-22 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 760,000 | 190,000 | 0.02 | 0.01 | 2012-06-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,241,000 | 171,000 | 0.17 | 0.01 | 2012-06-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,804,000 | 154,000 | 0.98 | 0.00 | 2012-06-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,489,000 | 142,000 | 0.08 | 0.00 | 2012-06-22 | |
| 23 | B01610 | KGI ASIA LTD | 13,965,000 | 132,000 | 0.44 | 0.00 | 2012-06-22 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 351,000 | 120,000 | 0.01 | 0.00 | 2012-06-22 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 120,000 | 0.01 | 0.00 | 2012-06-22 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,374,000 | 100,000 | 0.04 | 0.00 | 2012-06-22 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 954,000 | 100,000 | 0.03 | 0.00 | 2012-06-22 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2012-06-22 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 831,000 | 100,000 | 0.03 | 0.00 | 2012-06-22 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-06-22 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 194,000 | 98,000 | 0.01 | 0.00 | 2012-06-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,209,000 | 81,000 | 0.04 | 0.00 | 2012-06-22 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,241,000 | 75,000 | 0.04 | 0.00 | 2012-06-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,991,000 | 73,000 | 0.44 | 0.00 | 2012-06-22 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 601,000 | 70,000 | 0.02 | 0.00 | 2012-06-22 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 67,000 | 0.02 | 0.00 | 2012-06-22 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,773,000 | 65,000 | 0.15 | 0.00 | 2012-06-22 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 395,000 | 54,000 | 0.01 | 0.00 | 2012-06-22 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,455,000 | 52,000 | 0.05 | 0.00 | 2012-06-22 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2012-06-22 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2012-06-22 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2012-06-22 | |
| 43 | B01831 | NERICO BROTHERS LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-06-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 42,000 | 0.03 | 0.00 | 2012-06-22 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,011,000 | 41,000 | 0.16 | 0.00 | 2012-06-22 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 93,000 | 40,000 | 0.00 | 0.00 | 2012-06-22 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2012-06-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,723,000 | 38,000 | 1.13 | 0.00 | 2012-06-22 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 347,000 | 36,000 | 0.01 | 0.00 | 2012-06-22 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,226,000 | 35,000 | 0.17 | 0.00 | 2012-06-22 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,372,500 | 34,000 | 1.02 | 0.00 | 2012-06-22 | |
| 52 | B01722 | CTW SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2012-06-22 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 100,640,000 | 32,000 | 3.19 | 0.00 | 2012-06-22 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,147,000 | 31,000 | 0.04 | 0.00 | 2012-06-22 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 241,000 | 30,000 | 0.01 | 0.00 | 2012-06-22 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 59 | B01457 | MARS SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,820,000 | 25,000 | 0.06 | 0.00 | 2012-06-22 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 188,000 | 23,000 | 0.01 | 0.00 | 2012-06-22 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,417,500 | 21,000 | 0.20 | 0.00 | 2012-06-22 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,467 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,925,000 | 20,000 | 0.69 | 0.00 | 2012-06-22 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 601,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 77,000 | 18,000 | 0.00 | 0.00 | 2012-06-22 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,964,000 | 11,000 | 2.63 | 0.00 | 2012-06-22 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,357,000 | 10,000 | 0.55 | 0.00 | 2012-06-22 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,000 | 10,000 | 0.02 | 0.00 | 2012-06-22 | |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 125,585 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 80 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 857,000 | 10,000 | 0.03 | 0.00 | 2012-06-22 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,173,000 | 10,000 | 0.13 | 0.00 | 2012-06-22 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 1,159,000 | 10,000 | 0.04 | 0.00 | 2012-06-22 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 7,000 | 0.01 | 0.00 | 2012-06-22 | |
| 87 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 143,000 | 7,000 | 0.00 | 0.00 | 2012-06-22 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 533,000 | 6,000 | 0.02 | 0.00 | 2012-06-22 | |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,000 | 2,000 | 0.02 | 0.00 | 2012-06-22 | |
| 92 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,745 | 13 | 0.00 | 0.00 | 2012-06-22 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,453,000 | -9,000 | 0.08 | -0.00 | 2012-06-22 | |
| 95 | B01728 | AJ SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 98 | B01577 | YF SECURITIES CO LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2012-06-22 | |
| 99 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2012-06-22 | |
| 100 | C00018 | HANG SENG BANK LTD | 803,000 | -20,000 | 0.03 | -0.00 | 2012-06-22 | |
| 101 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2012-06-22 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,375,000 | -34,000 | 0.04 | -0.00 | 2012-06-22 | |
| 105 | B01853 | CMBC SECURITIES CO LTD | 12,940 | -54,000 | 0.00 | -0.00 | 2012-06-22 | |
| 106 | B01740 | WIN SECURITIES LTD | 1,329,000 | -65,000 | 0.04 | -0.00 | 2012-06-22 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 242,000 | -68,000 | 0.01 | -0.00 | 2012-06-22 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | -80,000 | 0.01 | -0.00 | 2012-06-22 | |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2012-06-22 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,176,000 | -276,000 | 0.16 | -0.01 | 2012-06-22 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,654,000 | -374,000 | 0.46 | -0.01 | 2012-06-22 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,865,000 | -500,000 | 0.06 | -0.02 | 2012-06-22 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,550,000 | -778,000 | 0.40 | -0.02 | 2012-06-22 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,414,600 | -1,566,000 | 0.36 | -0.05 | 2012-06-22 | |
| 115 | C00093 | BNP PARIBAS | 39,845,200 | -3,573,000 | 1.26 | -0.11 | 2012-06-22 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,863,212 | -5,566,013 | 7.91 | -0.18 | 2012-06-22 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,521,416 | -63,093,762 | 22.27 | -2.00 | 2012-06-22 | |
| 117 | Total changed named holdings | 2,539,370,604 | -10,000 | 80.40 | -0.00 | |||
| 180 | Unchanged named holdings | 617,919,236 | 0 | 19.56 | 0.00 | |||
| 297 | Total named holdings | 3,157,289,840 | -10,000 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 337,000 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 3,157,626,840 | -10,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 886,160 | 10,000 | 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 | 2012-06-20 |
| Volume | 30,654,013 |
| Turnover | 48,300,267 |
| Average price | 1.576 |
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