CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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	C00018	HANG SENG BANK LTD	980,649	400,000	0.38	0.15	2007-07-30
2	B01558	GOLD FUND SECURITIES CO LTD	293,000	100,000	0.11	0.04	2007-07-30
3	B01540	UPBEST SECURITIES CO LTD	51,000	31,000	0.02	0.01	2007-07-30
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,425	10,500	0.00	0.00	2007-07-30
5	B01284	HANG SENG SECURITIES LTD	189,814	5,000	0.07	0.00	2007-07-30
6	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,000	1,000	0.00	0.00	2007-07-30
7	B01769	ONE CHINA SECURITIES LTD	729	500	0.00	0.00	2007-07-30
8	B01650	KAM LUEN SECURITIES LTD	2,500	-1,500	0.00	-0.00	2007-07-30
9	B01727	ICBC (ASIA) SECURITIES LTD	16,000	-14,000	0.01	-0.01	2007-07-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	286,160	-20,000	0.11	-0.01	2007-07-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	5,233,295	-41,000	2.02	-0.02	2007-07-30
12	C00037	SHANGHAI COMMERCIAL BANK LTD	603,552	-470,000	0.23	-0.18	2007-07-30
12		Total changed named holdings	7,669,124	1,500	2.95	0.00
110		Unchanged named holdings	49,471,995	0	19.05	0.00
122		Total named holdings	57,141,119	1,500	22.00	0.00
11		Unnamed Investor Participants	30,786,637	0	11.86	0.00
133		Total securities in CCASS	87,927,756	1,500	33.86	0.00
		Securities not in CCASS	171,757,532	-1,500	66.14	-0.00
		Issued securities	259,685,288	0	100.00	0.00	2007-06-30

These data are not adjusted for splits or bonus issues during the period.

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