NVC International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,529,130 | 1,836,000 | 0.66 | 0.06 | 2013-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,349,000 | 379,000 | 2.82 | 0.01 | 2013-08-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,028,001 | 282,000 | 0.10 | 0.01 | 2013-08-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,667,194 | 247,400 | 1.78 | 0.01 | 2013-08-29 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 301,000 | 200,000 | 0.01 | 0.01 | 2013-08-29 | |
| 6 | C00010 | CITIBANK N.A. | 63,553,000 | 181,000 | 2.03 | 0.01 | 2013-08-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,211,000 | 180,000 | 0.49 | 0.01 | 2013-08-29 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,450,000 | 175,000 | 0.08 | 0.01 | 2013-08-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,640,000 | 167,000 | 0.31 | 0.01 | 2013-08-29 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,899,000 | 165,000 | 0.09 | 0.01 | 2013-08-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,630,758 | 165,000 | 11.88 | 0.01 | 2013-08-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,034,100 | 145,000 | 0.19 | 0.00 | 2013-08-29 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,328,000 | 128,000 | 0.20 | 0.00 | 2013-08-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,543,000 | 118,000 | 0.24 | 0.00 | 2013-08-29 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,477,000 | 89,000 | 0.24 | 0.00 | 2013-08-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,656,000 | 87,000 | 0.60 | 0.00 | 2013-08-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | 75,000 | 0.04 | 0.00 | 2013-08-29 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,710,000 | 67,000 | 0.53 | 0.00 | 2013-08-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,843,000 | 60,000 | 0.28 | 0.00 | 2013-08-29 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 671,000 | 57,000 | 0.02 | 0.00 | 2013-08-29 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | 50,000 | 0.03 | 0.00 | 2013-08-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | 45,000 | 0.04 | 0.00 | 2013-08-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,466,000 | 40,000 | 0.24 | 0.00 | 2013-08-29 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2013-08-29 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | 18,000 | 0.01 | 0.00 | 2013-08-29 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | 14,000 | 0.01 | 0.00 | 2013-08-29 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 713,000 | 10,000 | 0.02 | 0.00 | 2013-08-29 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,788,000 | 10,000 | 0.19 | 0.00 | 2013-08-29 | |
| 32 | B01184 | QUAM SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 8,000 | 0.04 | 0.00 | 2013-08-29 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,260,000 | 5,000 | 0.17 | 0.00 | 2013-08-29 | |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,446,000 | 3,000 | 0.81 | 0.00 | 2013-08-29 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,964,755 | -3,000 | 0.51 | -0.00 | 2013-08-29 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,092,000 | -4,000 | 0.07 | -0.00 | 2013-08-29 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2013-08-29 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 355,000 | -20,000 | 0.01 | -0.00 | 2013-08-29 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,213,000 | -20,000 | 0.07 | -0.00 | 2013-08-29 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2013-08-29 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -33,000 | 0.00 | -0.00 | 2013-08-29 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,691,001 | -40,000 | 17.12 | -0.00 | 2013-08-29 | |
| 51 | B01610 | KGI ASIA LTD | 15,451,000 | -76,000 | 0.49 | -0.00 | 2013-08-29 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,217,000 | -85,000 | 1.22 | -0.00 | 2013-08-29 | |
| 53 | C00074 | DEUTSCHE BANK AG | 9,849,605 | -208,400 | 0.31 | -0.01 | 2013-08-29 | |
| 54 | B01130 | BOCI SECURITIES LTD | 671,193,000 | -525,000 | 21.45 | -0.02 | 2013-08-29 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,328,009 | -1,200,000 | 2.28 | -0.04 | 2013-08-29 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,538,757 | -2,882,000 | 6.67 | -0.09 | 2013-08-29 | |
| 56 | Total changed named holdings | 2,327,808,310 | 0 | 74.41 | 0.00 | |||
| 204 | Unchanged named holdings | 478,941,427 | 0 | 15.31 | 0.00 | |||
| 260 | Total named holdings | 2,806,749,737 | 0 | 89.72 | 0.00 | |||
| 17 | Unnamed Investor Participants | 426,000 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 2,807,175,737 | 0 | 89.73 | 0.00 | |||
| Securities not in CCASS | 321,272,263 | 0 | 10.27 | 0.00 | ||||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 9,572,000 |
| Turnover | 19,933,880 |
| Average price | 2.083 |
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