Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.19 | 0.19 | 2012-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,707,225 | 191,260 | 1.43 | 0.07 | 2012-09-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 120,000 | 0.25 | 0.05 | 2012-09-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,725,910 | 89,000 | 0.66 | 0.03 | 2012-09-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,893,079 | 69,000 | 10.36 | 0.03 | 2012-09-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 38,000 | 0.02 | 0.01 | 2012-09-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 607,118 | 32,000 | 0.23 | 0.01 | 2012-09-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2012-09-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2012-09-14 |
| 10 | B01610 | KGI ASIA LTD | 1,307,900 | 25,000 | 0.50 | 0.01 | 2012-09-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 252,250 | 22,000 | 0.10 | 0.01 | 2012-09-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 161,481 | 21,000 | 0.06 | 0.01 | 2012-09-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | 20,000 | 0.02 | 0.01 | 2012-09-14 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 101,000 | 19,000 | 0.04 | 0.01 | 2012-09-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 47,479 | 17,000 | 0.02 | 0.01 | 2012-09-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | 17,000 | 0.07 | 0.01 | 2012-09-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 44,150 | 15,000 | 0.02 | 0.01 | 2012-09-14 |
| 18 | B01428 | HIP HING SECURITIES LTD | 25,000 | 15,000 | 0.01 | 0.01 | 2012-09-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 13,000 | 0.03 | 0.01 | 2012-09-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | 12,000 | 0.01 | 0.00 | 2012-09-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 11,000 | 0.03 | 0.00 | 2012-09-14 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 125,000 | 10,000 | 0.05 | 0.00 | 2012-09-14 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2012-09-14 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2012-09-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,240 | 8,740 | 0.00 | 0.00 | 2012-09-14 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 8,000 | 0.05 | 0.00 | 2012-09-14 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 8,000 | 0.01 | 0.00 | 2012-09-14 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | 8,000 | 0.19 | 0.00 | 2012-09-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 137,000 | 7,000 | 0.05 | 0.00 | 2012-09-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,000 | 6,000 | 0.02 | 0.00 | 2012-09-14 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 6,000 | 0.01 | 0.00 | 2012-09-14 |
| 35 | B01123 | HING WONG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-09-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,500 | 6,000 | 0.03 | 0.00 | 2012-09-14 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 169,500 | 5,000 | 0.07 | 0.00 | 2012-09-14 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,000 | 5,000 | 0.02 | 0.00 | 2012-09-14 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-14 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-14 |
| 42 | B01740 | WIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-14 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2012-09-14 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-14 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 161,000 | 4,000 | 0.06 | 0.00 | 2012-09-14 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | 3,000 | 0.07 | 0.00 | 2012-09-14 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2012-09-14 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 3,000 | 0.01 | 0.00 | 2012-09-14 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 51 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 52 | B01550 | HUAYU SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2012-09-14 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,750 | 2,000 | 0.02 | 0.00 | 2012-09-14 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-14 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-14 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-14 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-09-14 |
| 61 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-14 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-14 |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -1,000 | 0.00 | -0.00 | 2012-09-14 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-14 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-09-14 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | -2,000 | 0.03 | -0.00 | 2012-09-14 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,000 | -2,000 | 0.05 | -0.00 | 2012-09-14 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 69 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2012-09-14 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-09-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,345,000 | -3,000 | 0.52 | -0.00 | 2012-09-14 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,000 | -3,000 | 0.24 | -0.00 | 2012-09-14 |
| 73 | B01462 | MANGO FINANCIAL LTD | 0 | -3,000 | -0.00 | 2012-09-14 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -3,000 | 0.02 | -0.00 | 2012-09-14 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,663 | -3,000 | 0.04 | -0.00 | 2012-09-14 |
| 76 | B01184 | QUAM SECURITIES LTD | 42,000 | -4,000 | 0.02 | -0.00 | 2012-09-14 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -4,000 | 0.02 | -0.00 | 2012-09-14 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | -5,000 | 0.03 | -0.00 | 2012-09-14 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-09-14 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 232,000 | -5,000 | 0.09 | -0.00 | 2012-09-14 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2012-09-14 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2012-09-14 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -6,000 | 0.02 | -0.00 | 2012-09-14 |
| 85 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-09-14 |
| 86 | B01129 | WOCOM SECURITIES LTD | 142,000 | -6,000 | 0.05 | -0.00 | 2012-09-14 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | -7,000 | 0.09 | -0.00 | 2012-09-14 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2012-09-14 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 53,001 | -7,000 | 0.02 | -0.00 | 2012-09-14 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 453,000 | -8,000 | 0.17 | -0.00 | 2012-09-14 |
| 91 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-09-14 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,500 | -8,000 | 0.04 | -0.00 | 2012-09-14 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -8,000 | -0.00 | 2012-09-14 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -8,000 | 0.01 | -0.00 | 2012-09-14 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | -9,000 | 0.08 | -0.00 | 2012-09-14 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 397,000 | -10,000 | 0.15 | -0.00 | 2012-09-14 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,002 | -10,000 | 0.07 | -0.00 | 2012-09-14 |
| 99 | B01212 | HENYEP SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-14 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2012-09-14 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-09-14 |
| 103 | B01329 | BLOOMYEARS LTD | 20,000 | -13,000 | 0.01 | -0.01 | 2012-09-14 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,811 | -14,000 | 0.25 | -0.01 | 2012-09-14 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 556,000 | -15,000 | 0.21 | -0.01 | 2012-09-14 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,500 | -16,000 | 0.07 | -0.01 | 2012-09-14 |
| 107 | C00010 | CITIBANK N.A. | 544,000 | -17,000 | 0.21 | -0.01 | 2012-09-14 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,552 | -17,000 | 0.16 | -0.01 | 2012-09-14 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.01 | 2012-09-14 |
| 110 | C00095 | EFG BANK AG | 31,000 | -21,000 | 0.01 | -0.01 | 2012-09-14 |
| 111 | B01275 | SANFULL SECURITIES LTD | 235,000 | -21,000 | 0.09 | -0.01 | 2012-09-14 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,000 | -25,000 | 0.33 | -0.01 | 2012-09-14 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -27,000 | 0.02 | -0.01 | 2012-09-14 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 1,210 | -30,000 | 0.00 | -0.01 | 2012-09-14 |
| 115 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2012-09-14 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -41,000 | 0.00 | -0.02 | 2012-09-14 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,250 | -46,000 | 0.06 | -0.02 | 2012-09-14 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 161,000 | -64,000 | 0.06 | -0.02 | 2012-09-14 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,000 | -69,000 | 0.05 | -0.03 | 2012-09-14 |
| 120 | B01632 | WAI FAT SECURITIES LTD | 821,500 | -70,000 | 0.32 | -0.03 | 2012-09-14 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -91,000 | 0.01 | -0.04 | 2012-09-14 |
| 121 | Total changed named holdings | 47,908,571 | 616,000 | 18.45 | 0.24 | ||
| 61 | Unchanged named holdings | 2,167,585 | 0 | 0.83 | 0.00 | ||
| 182 | Total named holdings | 50,076,156 | 616,000 | 19.28 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,022,746 | -500,000 | 3.47 | -0.19 | ||
| 190 | Total securities in CCASS | 59,098,902 | 116,000 | 22.76 | 0.04 | ||
| Securities not in CCASS | 200,586,386 | -116,000 | 77.24 | -0.04 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 3,379,000 |
| Turnover | 64,810,260 |
| Average price | 19.180 |
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