NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,048,000 | 2,236,000 | 3.71 | 0.07 | 2012-06-28 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,057,000 | 2,000,000 | 0.64 | 0.06 | 2012-06-28 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,140,000 | 1,220,000 | 0.73 | 0.04 | 2012-06-28 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,325,000 | 800,000 | 0.17 | 0.03 | 2012-06-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,910,000 | 796,000 | 1.01 | 0.03 | 2012-06-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 678,591,000 | 784,000 | 21.48 | 0.02 | 2012-06-28 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,252,000 | 437,000 | 0.10 | 0.01 | 2012-06-28 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,130,000 | 425,000 | 2.66 | 0.01 | 2012-06-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,182,001 | 370,000 | 0.42 | 0.01 | 2012-06-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,079,000 | 350,000 | 0.41 | 0.01 | 2012-06-28 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,233,000 | 220,000 | 0.17 | 0.01 | 2012-06-28 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2012-06-28 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2012-06-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,676,000 | 110,000 | 0.21 | 0.00 | 2012-06-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,732,500 | 107,000 | 0.21 | 0.00 | 2012-06-28 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 192,000 | 82,000 | 0.01 | 0.00 | 2012-06-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,157,000 | 68,000 | 0.10 | 0.00 | 2012-06-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,267,000 | 64,000 | 0.10 | 0.00 | 2012-06-28 | |
| 19 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-28 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,398,000 | 49,000 | 0.46 | 0.00 | 2012-06-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,057,000 | 46,000 | 0.22 | 0.00 | 2012-06-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,403,000 | 43,000 | 0.17 | 0.00 | 2012-06-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,324,000 | 40,000 | 0.17 | 0.00 | 2012-06-28 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 100,640,000 | 40,000 | 3.19 | 0.00 | 2012-06-28 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-06-28 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 91,000 | 40,000 | 0.00 | 0.00 | 2012-06-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | 36,000 | 0.03 | 0.00 | 2012-06-28 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 | |
| 29 | B01458 | YICKO SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 | |
| 30 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 143,000 | 25,000 | 0.00 | 0.00 | 2012-06-28 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | 20,000 | 0.02 | 0.00 | 2012-06-28 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,467 | 20,000 | 0.00 | 0.00 | 2012-06-28 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,000 | 20,000 | 0.04 | 0.00 | 2012-06-28 | |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 19,000 | 0.00 | 0.00 | 2012-06-28 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2012-06-28 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,219,000 | 13,000 | 0.13 | 0.00 | 2012-06-28 | |
| 40 | B01722 | CTW SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2012-06-28 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 43 | B01831 | NERICO BROTHERS LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 125,385 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,454,000 | 10,000 | 0.05 | 0.00 | 2012-06-28 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 374,000 | 9,000 | 0.01 | 0.00 | 2012-06-28 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,568,000 | 6,000 | 0.46 | 0.00 | 2012-06-28 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,407,000 | 2,000 | 0.08 | 0.00 | 2012-06-28 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2012-06-28 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,170,000 | 1,000 | 0.07 | 0.00 | 2012-06-28 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,094,000 | -4,000 | 0.07 | -0.00 | 2012-06-28 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -5,000 | 0.02 | -0.00 | 2012-06-28 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | -12,000 | 0.01 | -0.00 | 2012-06-28 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2012-06-28 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 258,000 | -13,000 | 0.01 | -0.00 | 2012-06-28 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 929,000 | -20,000 | 0.03 | -0.00 | 2012-06-28 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,730,000 | -28,000 | 0.15 | -0.00 | 2012-06-28 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2012-06-28 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-28 | |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-28 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2012-06-28 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-06-28 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 191,000 | -38,000 | 0.01 | -0.00 | 2012-06-28 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,062,000 | -40,000 | 0.10 | -0.00 | 2012-06-28 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-06-28 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 9,197,000 | -50,000 | 0.29 | -0.00 | 2012-06-28 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -51,000 | 0.02 | -0.00 | 2012-06-28 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 53,000 | -62,000 | 0.00 | -0.00 | 2012-06-28 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,871,225 | -71,000 | 7.91 | -0.00 | 2012-06-28 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,365,000 | -74,000 | 0.07 | -0.00 | 2012-06-28 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,594,000 | -80,000 | 1.13 | -0.00 | 2012-06-28 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -80,000 | 0.00 | -0.00 | 2012-06-28 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 657,550 | -100,000 | 0.02 | -0.00 | 2012-06-28 | |
| 83 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2012-06-28 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,000 | -100,000 | 0.01 | -0.00 | 2012-06-28 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,453,000 | -124,000 | 0.08 | -0.00 | 2012-06-28 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,330,000 | -131,000 | 0.17 | -0.00 | 2012-06-28 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 165,000 | -150,000 | 0.01 | -0.00 | 2012-06-28 | |
| 88 | B01416 | VC BROKERAGE LTD | 438,000 | -150,000 | 0.01 | -0.00 | 2012-06-28 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,560,000 | -217,000 | 2.87 | -0.01 | 2012-06-28 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,852,197 | -272,000 | 3.73 | -0.01 | 2012-06-28 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,565,000 | -350,000 | 0.05 | -0.01 | 2012-06-28 | |
| 92 | B01610 | KGI ASIA LTD | 13,252,000 | -358,000 | 0.42 | -0.01 | 2012-06-28 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -437,000 | 0.01 | -0.01 | 2012-06-28 | |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 905,000 | -516,000 | 0.03 | -0.02 | 2012-06-28 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,101,032 | -667,000 | 0.73 | -0.02 | 2012-06-28 | |
| 96 | C00010 | CITIBANK N.A. | 45,146,800 | -751,000 | 1.43 | -0.02 | 2012-06-28 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,001 | -1,077,000 | 0.02 | -0.03 | 2012-06-28 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,504,748 | -4,700,000 | 21.70 | -0.15 | 2012-06-28 | |
| 98 | Total changed named holdings | 2,477,903,906 | 0 | 78.45 | 0.00 | |||
| 197 | Unchanged named holdings | 679,385,934 | 0 | 21.51 | 0.00 | |||
| 295 | Total named holdings | 3,157,289,840 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 337,000 | 0 | 0.01 | 0.00 | |||
| 309 | Total securities in CCASS | 3,157,626,840 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 886,160 | 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 | 2012-06-26 |
| Volume | 19,058,000 |
| Turnover | 29,926,666 |
| Average price | 1.570 |
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