NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,657,550 | 8,000,000 | 0.27 | 0.25 | 2012-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 47,657,232 | 2,510,432 | 1.51 | 0.08 | 2012-06-29 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,201,000 | 1,633,000 | 0.51 | 0.05 | 2012-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,590,197 | 738,000 | 3.75 | 0.02 | 2012-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,148,001 | 640,000 | 0.04 | 0.02 | 2012-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,640,000 | 592,000 | 3.72 | 0.02 | 2012-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 678,854,000 | 263,000 | 21.49 | 0.01 | 2012-06-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 913,000 | 207,000 | 0.03 | 0.01 | 2012-06-29 | |
| 9 | B01209 | MASON SECURITIES LTD | 727,000 | 200,000 | 0.02 | 0.01 | 2012-06-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,517,000 | 187,000 | 0.17 | 0.01 | 2012-06-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,725,000 | 165,000 | 2.87 | 0.01 | 2012-06-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,558,000 | 155,000 | 0.18 | 0.00 | 2012-06-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,212,000 | 155,000 | 0.23 | 0.00 | 2012-06-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,312,001 | 130,000 | 0.42 | 0.00 | 2012-06-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,841,500 | 109,000 | 0.22 | 0.00 | 2012-06-29 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 614,126 | 100,000 | 0.02 | 0.00 | 2012-06-29 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,687,000 | 93,000 | 1.13 | 0.00 | 2012-06-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,071,000 | 79,000 | 0.03 | 0.00 | 2012-06-29 | |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2012-06-29 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2012-06-29 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-06-29 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | 40,000 | 0.01 | 0.00 | 2012-06-29 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | 34,000 | 0.00 | 0.00 | 2012-06-29 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,404,000 | 30,000 | 0.04 | 0.00 | 2012-06-29 | |
| 25 | B01783 | FREDDY CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-29 | |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2012-06-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,938,000 | 28,000 | 1.01 | 0.00 | 2012-06-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,191,000 | 21,000 | 0.07 | 0.00 | 2012-06-29 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 926,000 | 21,000 | 0.03 | 0.00 | 2012-06-29 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,239,000 | 20,000 | 0.13 | 0.00 | 2012-06-29 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,424,000 | 17,000 | 0.08 | 0.00 | 2012-06-29 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 390,000 | 16,000 | 0.01 | 0.00 | 2012-06-29 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2012-06-29 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,738,000 | 8,000 | 0.15 | 0.00 | 2012-06-29 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 7,000 | 0.00 | 0.00 | 2012-06-29 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 5,000 | 0.01 | 0.00 | 2012-06-29 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 14,402,000 | 4,000 | 0.46 | 0.00 | 2012-06-29 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,329,000 | 4,000 | 0.17 | 0.00 | 2012-06-29 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,881,000 | 1,000 | 0.06 | 0.00 | 2012-06-29 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,095,000 | 1,000 | 0.07 | 0.00 | 2012-06-29 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 125,950 | 565 | 0.00 | 0.00 | 2012-06-29 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,320,000 | -1,000 | 0.04 | -0.00 | 2012-06-29 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,074,000 | -5,000 | 0.41 | -0.00 | 2012-06-29 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,355,000 | -10,000 | 0.07 | -0.00 | 2012-06-29 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 555,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,149,000 | -10,000 | 0.04 | -0.00 | 2012-06-29 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | -12,000 | 0.02 | -0.00 | 2012-06-29 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,379,000 | -16,000 | 0.04 | -0.00 | 2012-06-29 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 174,000 | -17,000 | 0.01 | -0.00 | 2012-06-29 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,467 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 67 | B01610 | KGI ASIA LTD | 13,222,000 | -30,000 | 0.42 | -0.00 | 2012-06-29 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,029,000 | -33,000 | 0.10 | -0.00 | 2012-06-29 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,834,225 | -37,000 | 7.91 | -0.00 | 2012-06-29 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | -40,000 | 0.02 | -0.00 | 2012-06-29 | |
| 71 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-29 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | -50,000 | 0.01 | -0.00 | 2012-06-29 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2012-06-29 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-06-29 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-06-29 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,241,000 | -83,000 | 0.17 | -0.00 | 2012-06-29 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 175,311 | -99,565 | 0.01 | -0.00 | 2012-06-29 | |
| 78 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-06-29 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,073,000 | -160,000 | 0.16 | -0.01 | 2012-06-29 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,943,000 | -187,000 | 2.66 | -0.01 | 2012-06-29 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,263,000 | -190,000 | 0.07 | -0.01 | 2012-06-29 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,782,748 | -722,000 | 21.68 | -0.02 | 2012-06-29 | |
| 83 | C00093 | BNP PARIBAS | 33,343,200 | -3,002,000 | 1.06 | -0.10 | 2012-06-29 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,786,600 | -11,314,432 | 0.37 | -0.36 | 2012-06-29 | |
| 84 | Total changed named holdings | 2,347,581,108 | 0 | 74.33 | 0.00 | |||
| 208 | Unchanged named holdings | 809,708,732 | 0 | 25.64 | 0.00 | |||
| 292 | Total named holdings | 3,157,289,840 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 337,000 | 0 | 0.01 | 0.00 | |||
| 306 | 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 | 2012-06-27 |
| Volume | 10,562,565 |
| Turnover | 16,218,482 |
| Average price | 1.535 |
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