NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01977 | ZHONGCAI SECURITIES LTD | 75,970,000 | 2,380,000 | 2.43 | 0.08 | 2016-01-08 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,626,000 | 400,000 | 0.15 | 0.01 | 2016-01-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,782,000 | 373,000 | 1.75 | 0.01 | 2016-01-08 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | 239,000 | 0.01 | 0.01 | 2016-01-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 727,000 | 100,000 | 0.02 | 0.00 | 2016-01-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,253,000 | 80,000 | 0.14 | 0.00 | 2016-01-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,759,000 | 50,000 | 0.09 | 0.00 | 2016-01-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,019,000 | 50,000 | 0.22 | 0.00 | 2016-01-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,772,000 | 45,000 | 0.31 | 0.00 | 2016-01-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,538,100 | 45,000 | 0.24 | 0.00 | 2016-01-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,332,000 | 40,000 | 0.52 | 0.00 | 2016-01-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,457,000 | 30,000 | 0.05 | 0.00 | 2016-01-08 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,908,000 | 20,000 | 0.06 | 0.00 | 2016-01-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,263,062 | 20,000 | 5.70 | 0.00 | 2016-01-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,216,000 | 20,000 | 0.55 | 0.00 | 2016-01-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,307,000 | 20,000 | 0.49 | 0.00 | 2016-01-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,073,000 | 10,000 | 0.03 | 0.00 | 2016-01-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,381,000 | 9,000 | 0.04 | 0.00 | 2016-01-08 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,761,000 | 9,000 | 0.34 | 0.00 | 2016-01-08 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,672,000 | 1,000 | 0.09 | 0.00 | 2016-01-08 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,519,000 | -2,000 | 0.08 | -0.00 | 2016-01-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,275,000 | -6,000 | 0.14 | -0.00 | 2016-01-08 | |
| 23 | C00093 | BNP PARIBAS | 289,169,000 | -7,000 | 9.24 | -0.00 | 2016-01-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,006,000 | -8,000 | 0.10 | -0.00 | 2016-01-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,305,000 | -10,000 | 0.33 | -0.00 | 2016-01-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,701,000 | -20,000 | 0.15 | -0.00 | 2016-01-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,748,367 | -36,000 | 2.45 | -0.00 | 2016-01-08 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -39,000 | 0.01 | -0.00 | 2016-01-08 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,531,000 | -40,000 | 0.08 | -0.00 | 2016-01-08 | |
| 30 | B01130 | BOCI SECURITIES LTD | 690,028,000 | -50,000 | 22.06 | -0.00 | 2016-01-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,426,000 | -60,000 | 0.27 | -0.00 | 2016-01-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,467,504 | -80,000 | 5.64 | -0.00 | 2016-01-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,127,250 | -94,000 | 1.70 | -0.00 | 2016-01-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,080,870 | -110,000 | 0.51 | -0.00 | 2016-01-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,228,000 | -135,000 | 0.65 | -0.00 | 2016-01-08 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,486,000 | -336,000 | 0.43 | -0.01 | 2016-01-08 | |
| 37 | C00010 | CITIBANK N.A. | 119,097,274 | -651,000 | 3.81 | -0.02 | 2016-01-08 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,250,001 | -1,076,000 | 27.66 | -0.03 | 2016-01-08 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,436,000 | -1,180,000 | 3.18 | -0.04 | 2016-01-08 | |
| 39 | Total changed named holdings | 2,869,168,428 | 1,000 | 91.71 | 0.00 | |||
| 239 | Unchanged named holdings | 253,625,309 | 0 | 8.11 | 0.00 | |||
| 278 | Total named holdings | 3,122,793,737 | 1,000 | 99.82 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,569,000 | 0 | 0.05 | 0.00 | |||
| 302 | Total securities in CCASS | 3,124,362,737 | 1,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,085,263 | -1,000 | 0.13 | -0.00 | ||||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 7,105,000 |
| Turnover | 5,892,910 |
| Average price | 0.829 |
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