NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,122,000 | 500,000 | 0.68 | 0.02 | 2016-07-11 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2016-07-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,000 | 150,000 | 0.09 | 0.00 | 2016-07-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,209,009 | 139,000 | 0.77 | 0.00 | 2016-07-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,000 | 120,000 | 0.08 | 0.00 | 2016-07-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,333 | 109,400 | 0.05 | 0.00 | 2016-07-11 | |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,605,000 | 19,000 | 0.08 | 0.00 | 2016-07-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,002,832 | 9,000 | 3.74 | 0.00 | 2016-07-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,011,000 | -6,000 | 0.38 | -0.00 | 2016-07-11 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,689,000 | -6,000 | 0.34 | -0.00 | 2016-07-11 | |
| 12 | C00093 | BNP PARIBAS | 288,855,000 | -9,000 | 9.23 | -0.00 | 2016-07-11 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,911,000 | -13,000 | 0.16 | -0.00 | 2016-07-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,759,000 | -17,000 | 0.38 | -0.00 | 2016-07-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,339,000 | -20,000 | 0.14 | -0.00 | 2016-07-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,832,000 | -20,000 | 0.06 | -0.00 | 2016-07-11 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,957,000 | -30,000 | 0.13 | -0.00 | 2016-07-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,411,000 | -34,000 | 0.08 | -0.00 | 2016-07-11 | |
| 20 | C00010 | CITIBANK N.A. | 127,883,513 | -36,000 | 4.09 | -0.00 | 2016-07-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,746,000 | -40,000 | 0.25 | -0.00 | 2016-07-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,114,000 | -43,000 | 1.09 | -0.00 | 2016-07-11 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,743,000 | -50,000 | 0.15 | -0.00 | 2016-07-11 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-07-11 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,698,000 | -60,000 | 0.15 | -0.00 | 2016-07-11 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,639,000 | -86,000 | 0.08 | -0.00 | 2016-07-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 679,720,000 | -95,000 | 21.73 | -0.00 | 2016-07-11 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,793,001 | -100,000 | 26.36 | -0.00 | 2016-07-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,031,260 | -110,400 | 5.34 | -0.00 | 2016-07-11 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,078,000 | -253,000 | 0.32 | -0.01 | 2016-07-11 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,533,000 | -313,000 | 3.02 | -0.01 | 2016-07-11 | |
| 31 | Total changed named holdings | 2,471,203,948 | 0 | 78.99 | 0.00 | |||
| 231 | Unchanged named holdings | 651,709,789 | 0 | 20.83 | 0.00 | |||
| 262 | Total named holdings | 3,122,913,737 | 0 | 99.82 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,456,000 | 0 | 0.05 | 0.00 | |||
| 286 | Total securities in CCASS | 3,124,369,737 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,078,263 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 1,603,000 |
| Turnover | 1,407,690 |
| Average price | 0.878 |
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