Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,949,098 | 254,000 | 0.75 | 0.10 | 2012-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,500 | 194,000 | 0.08 | 0.07 | 2012-08-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,000 | 190,000 | 0.10 | 0.07 | 2012-08-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | 171,000 | 0.08 | 0.07 | 2012-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,811 | 160,000 | 0.22 | 0.06 | 2012-08-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,750 | 154,250 | 0.08 | 0.06 | 2012-08-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,250 | 128,000 | 0.17 | 0.05 | 2012-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 503,753 | 114,000 | 0.19 | 0.04 | 2012-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,127,910 | 112,000 | 0.43 | 0.04 | 2012-08-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 505,250 | 100,000 | 0.19 | 0.04 | 2012-08-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,000 | 68,000 | 0.04 | 0.03 | 2012-08-14 |
| 12 | B01129 | WOCOM SECURITIES LTD | 180,000 | 65,000 | 0.07 | 0.03 | 2012-08-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 128,000 | 60,000 | 0.05 | 0.02 | 2012-08-14 |
| 14 | B01610 | KGI ASIA LTD | 187,900 | 53,000 | 0.07 | 0.02 | 2012-08-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 298,000 | 43,000 | 0.11 | 0.02 | 2012-08-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 73,000 | 41,000 | 0.03 | 0.02 | 2012-08-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2012-08-14 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | 40,000 | 0.02 | 0.02 | 2012-08-14 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 37,000 | 0.02 | 0.01 | 2012-08-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 117,500 | 33,000 | 0.05 | 0.01 | 2012-08-14 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-08-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 28,000 | 0.01 | 0.01 | 2012-08-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | 24,000 | 0.01 | 0.01 | 2012-08-14 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,000 | 24,000 | 0.01 | 0.01 | 2012-08-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,500 | 23,000 | 0.01 | 0.01 | 2012-08-14 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2012-08-14 |
| 27 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-14 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2012-08-14 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-08-14 |
| 30 | B01469 | KAISER SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2012-08-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 15,000 | 0.01 | 0.01 | 2012-08-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 36,150 | 14,000 | 0.01 | 0.01 | 2012-08-14 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2012-08-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,750 | 12,000 | 0.02 | 0.00 | 2012-08-14 |
| 35 | B01290 | SPS SECURITIES LTD | 18,500 | 12,000 | 0.01 | 0.00 | 2012-08-14 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,481 | 11,000 | 0.07 | 0.00 | 2012-08-14 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-08-14 |
| 38 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,500 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 40 | B01298 | GET NICE SECURITIES LTD | 13,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 41 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 44 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 46 | B01280 | WING FAT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 9,000 | 0.03 | 0.00 | 2012-08-14 |
| 48 | B01252 | CORPORATE BROKERS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-08-14 |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-08-14 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-08-14 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2012-08-14 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2012-08-14 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-14 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-14 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-14 |
| 59 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-14 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2012-08-14 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 154,000 | 4,000 | 0.06 | 0.00 | 2012-08-14 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 4,000 | 0.06 | 0.00 | 2012-08-14 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-14 |
| 64 | B01550 | HUAYU SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-08-14 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-14 |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-14 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-14 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-08-14 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 13,001 | 3,000 | 0.01 | 0.00 | 2012-08-14 |
| 70 | B01920 | TIANDA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-14 |
| 71 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 73 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 78 | B01450 | DL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 79 | B01928 | ENHANCED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2012-08-14 |
| 82 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 83 | B01740 | WIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 84 | B01732 | WINTECH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 23 | -670 | 0.00 | -0.00 | 2012-08-14 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | -0.00 | 2012-08-14 | |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2012-08-14 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-14 | |
| 90 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2012-08-14 | |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,250 | -0.00 | 2012-08-14 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 736,000 | -2,000 | 0.28 | -0.00 | 2012-08-14 |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-14 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,669 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-14 | |
| 98 | B01632 | WAI FAT SECURITIES LTD | 991,500 | -2,000 | 0.38 | -0.00 | 2012-08-14 |
| 99 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2012-08-14 | |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-08-14 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-08-14 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2012-08-14 |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-08-14 | |
| 104 | B01853 | CMBC SECURITIES CO LTD | 1,210 | -3,500 | 0.00 | -0.00 | 2012-08-14 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 31,479 | -4,000 | 0.01 | -0.00 | 2012-08-14 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -4,000 | 0.01 | -0.00 | 2012-08-14 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2012-08-14 | |
| 108 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | -5,000 | 0.01 | -0.00 | 2012-08-14 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2012-08-14 | |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2012-08-14 | |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,500 | -6,330 | 0.02 | -0.00 | 2012-08-14 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-08-14 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,000 | -8,000 | 0.01 | -0.00 | 2012-08-14 |
| 118 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2012-08-14 | |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-08-14 | |
| 120 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-08-14 | |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | -11,000 | 0.01 | -0.00 | 2012-08-14 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,663 | -11,000 | 0.04 | -0.00 | 2012-08-14 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -12,000 | 0.03 | -0.00 | 2012-08-14 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2012-08-14 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -15,000 | 0.00 | -0.01 | 2012-08-14 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,500 | -20,000 | 0.04 | -0.01 | 2012-08-14 |
| 128 | B01606 | EWARTON SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2012-08-14 |
| 129 | B01209 | MASON SECURITIES LTD | 45,500 | -20,000 | 0.02 | -0.01 | 2012-08-14 |
| 130 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2012-08-14 |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 15,000 | -21,000 | 0.01 | -0.01 | 2012-08-14 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | -23,000 | 0.07 | -0.01 | 2012-08-14 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | -24,000 | 0.12 | -0.01 | 2012-08-14 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,073,552 | -35,500 | 0.41 | -0.01 | 2012-08-14 |
| 135 | B01751 | IMAGI BROKERAGE LTD | 265,000 | -40,000 | 0.10 | -0.02 | 2012-08-14 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,000 | -42,000 | 0.05 | -0.02 | 2012-08-14 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -45,000 | 0.03 | -0.02 | 2012-08-14 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -49,000 | 0.00 | -0.02 | 2012-08-14 |
| 139 | C00095 | EFG BANK AG | 52,000 | -53,000 | 0.02 | -0.02 | 2012-08-14 |
| 140 | B01184 | QUAM SECURITIES LTD | 40,000 | -54,000 | 0.02 | -0.02 | 2012-08-14 |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -60,000 | 0.01 | -0.02 | 2012-08-14 |
| 142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -80,000 | -0.03 | 2012-08-14 | |
| 143 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -82,000 | 0.01 | -0.03 | 2012-08-14 |
| 144 | B01428 | HIP HING SECURITIES LTD | 0 | -121,000 | -0.05 | 2012-08-14 | |
| 145 | B01558 | GOLD FUND SECURITIES CO LTD | 290,000 | -132,000 | 0.11 | -0.05 | 2012-08-14 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -146,000 | 0.06 | -0.06 | 2012-08-14 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,002 | -220,000 | 0.01 | -0.08 | 2012-08-14 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,846,000 | -268,000 | 1.10 | -0.10 | 2012-08-14 |
| 149 | C00010 | CITIBANK N.A. | 527,000 | -286,000 | 0.20 | -0.11 | 2012-08-14 |
| 149 | Total changed named holdings | 16,973,202 | 527,000 | 6.54 | 0.20 | ||
| 28 | Unchanged named holdings | 2,977,123 | 0 | 1.15 | 0.00 | ||
| 177 | Total named holdings | 19,950,325 | 527,000 | 7.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,553,746 | -10,000 | 3.68 | -0.00 | ||
| 187 | Total securities in CCASS | 29,504,071 | 517,000 | 11.36 | 0.20 | ||
| Securities not in CCASS | 230,181,217 | -517,000 | 88.64 | -0.20 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 14,720,830 |
| Turnover | 181,398,796 |
| Average price | 12.323 |
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