Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,410 | 60,000 | 0.27 | 0.02 | 2012-07-20 |
| 2 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-20 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 19,000 | 0.01 | 0.01 | 2012-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 183,981 | 13,000 | 0.07 | 0.01 | 2012-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,815,598 | 12,000 | 2.24 | 0.00 | 2012-07-20 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 11,000 | 0.05 | 0.00 | 2012-07-20 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,600,000 | 9,000 | 1.00 | 0.00 | 2012-07-20 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 8,000 | 0.03 | 0.00 | 2012-07-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,663 | 8,000 | 0.03 | 0.00 | 2012-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,250 | 6,000 | 0.03 | 0.00 | 2012-07-20 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-07-20 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,750 | 4,000 | 0.17 | 0.00 | 2012-07-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 3,000 | 0.01 | 0.00 | 2012-07-20 |
| 14 | B01275 | SANFULL SECURITIES LTD | 176,000 | 3,000 | 0.07 | 0.00 | 2012-07-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,811 | 3,000 | 0.12 | 0.00 | 2012-07-20 |
| 16 | B01129 | WOCOM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-20 |
| 17 | B01610 | KGI ASIA LTD | 48,900 | 1,000 | 0.02 | 0.00 | 2012-07-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | -3,000 | 0.07 | -0.00 | 2012-07-20 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2012-07-20 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 545,500 | -11,000 | 0.21 | -0.00 | 2012-07-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2012-07-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.01 | 2012-07-20 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,572,500 | -134,000 | 1.38 | -0.05 | 2012-07-20 |
| 23 | Total changed named holdings | 15,049,363 | 0 | 5.80 | 0.00 | ||
| 123 | Unchanged named holdings | 18,109,549 | 0 | 6.97 | 0.00 | ||
| 146 | Total named holdings | 33,158,912 | 0 | 12.77 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,863,746 | 0 | 3.80 | 0.00 | ||
| 161 | Total securities in CCASS | 43,022,658 | 0 | 16.57 | 0.00 | ||
| Securities not in CCASS | 216,662,630 | 0 | 83.43 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 226,000 |
| Turnover | 1,376,820 |
| Average price | 6.092 |
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