Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01130 | BOCI SECURITIES LTD | 394,250 | 73,000 | 0.15 | 0.03 | 2012-09-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,250 | 66,000 | 0.10 | 0.03 | 2012-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 873,811 | 62,000 | 0.34 | 0.02 | 2012-09-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | 55,000 | 0.27 | 0.02 | 2012-09-20 |
| 5 | B01298 | GET NICE SECURITIES LTD | 362,000 | 53,000 | 0.14 | 0.02 | 2012-09-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,000 | 44,000 | 0.23 | 0.02 | 2012-09-20 |
| 7 | B01416 | VC BROKERAGE LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2012-09-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,552 | 36,000 | 0.18 | 0.01 | 2012-09-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 35,000 | 0.24 | 0.01 | 2012-09-20 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 26,000 | 0.07 | 0.01 | 2012-09-20 |
| 11 | C00010 | CITIBANK N.A. | 567,000 | 21,000 | 0.22 | 0.01 | 2012-09-20 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2012-09-20 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 77,000 | 20,000 | 0.03 | 0.01 | 2012-09-20 |
| 14 | B01716 | ORIENT SECURITIES LTD | 44,000 | 20,000 | 0.02 | 0.01 | 2012-09-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,000 | 19,000 | 0.06 | 0.01 | 2012-09-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,000 | 17,000 | 0.12 | 0.01 | 2012-09-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 163,000 | 16,000 | 0.06 | 0.01 | 2012-09-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 205,500 | 16,000 | 0.08 | 0.01 | 2012-09-20 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 15,000 | 0.03 | 0.01 | 2012-09-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 77,000 | 14,000 | 0.03 | 0.01 | 2012-09-20 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,750 | 14,000 | 0.04 | 0.01 | 2012-09-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 14,000 | 0.01 | 0.01 | 2012-09-20 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 19,000 | 14,000 | 0.01 | 0.01 | 2012-09-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,910 | 11,000 | 0.70 | 0.00 | 2012-09-20 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 11,000 | 0.04 | 0.00 | 2012-09-20 |
| 26 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 75,150 | 9,000 | 0.03 | 0.00 | 2012-09-20 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 9,000 | 0.01 | 0.00 | 2012-09-20 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | 9,000 | 0.01 | 0.00 | 2012-09-20 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | 9,000 | 0.03 | 0.00 | 2012-09-20 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 133,000 | 8,000 | 0.05 | 0.00 | 2012-09-20 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | 8,000 | 0.01 | 0.00 | 2012-09-20 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | 8,000 | 0.01 | 0.00 | 2012-09-20 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-09-20 |
| 36 | B01920 | TIANDA SECURITIES LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2012-09-20 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 63,001 | 7,000 | 0.02 | 0.00 | 2012-09-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 103,479 | 5,000 | 0.04 | 0.00 | 2012-09-20 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 |
| 40 | B01123 | HING WONG SECURITIES LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2012-09-20 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 4,000 | 0.01 | 0.00 | 2012-09-20 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2012-09-20 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,663 | 4,000 | 0.04 | 0.00 | 2012-09-20 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 3,000 | 0.02 | 0.00 | 2012-09-20 |
| 47 | B01212 | HENYEP SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-09-20 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-20 |
| 49 | B01150 | MTF SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-09-20 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-09-20 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 2,001 | 2,000 | 0.00 | 0.00 | 2012-09-20 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-09-20 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,000 | 2,000 | 0.06 | 0.00 | 2012-09-20 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2012-09-20 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2012-09-20 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2012-09-20 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 |
| 62 | B01550 | HUAYU SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 1,000 | 0.05 | 0.00 | 2012-09-20 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 1,000 | 0.03 | 0.00 | 2012-09-20 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 164,000 | 1,000 | 0.06 | 0.00 | 2012-09-20 |
| 67 | B01280 | WING FAT SECURITIES LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2012-09-20 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2012-09-20 |
| 69 | B01606 | EWARTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-20 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2012-09-20 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2012-09-20 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-09-20 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-09-20 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2012-09-20 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | -2,000 | 0.04 | -0.00 | 2012-09-20 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2012-09-20 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | -2,000 | 0.08 | -0.00 | 2012-09-20 |
| 78 | B01610 | KGI ASIA LTD | 1,309,900 | -2,000 | 0.50 | -0.00 | 2012-09-20 |
| 79 | B01275 | SANFULL SECURITIES LTD | 220,000 | -2,000 | 0.08 | -0.00 | 2012-09-20 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2012-09-20 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,500 | -3,000 | 0.04 | -0.00 | 2012-09-20 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-09-20 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-09-20 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-09-20 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 634,118 | -6,000 | 0.24 | -0.00 | 2012-09-20 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | -6,000 | 0.02 | -0.00 | 2012-09-20 |
| 87 | B01184 | QUAM SECURITIES LTD | 41,000 | -6,000 | 0.02 | -0.00 | 2012-09-20 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -7,000 | 0.02 | -0.00 | 2012-09-20 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2012-09-20 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,000 | -8,000 | 0.47 | -0.00 | 2012-09-20 |
| 91 | B01129 | WOCOM SECURITIES LTD | 134,000 | -8,000 | 0.05 | -0.00 | 2012-09-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,852,965 | -9,000 | 1.48 | -0.00 | 2012-09-20 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 436,000 | -10,000 | 0.17 | -0.00 | 2012-09-20 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -10,000 | 0.09 | -0.00 | 2012-09-20 |
| 95 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2012-09-20 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 580,000 | -10,000 | 0.22 | -0.00 | 2012-09-20 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 98,000 | -10,000 | 0.04 | -0.00 | 2012-09-20 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -11,000 | 0.03 | -0.00 | 2012-09-20 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,500 | -15,000 | 0.04 | -0.01 | 2012-09-20 |
| 100 | B01645 | SELINA & CO LTD | 10,000 | -15,000 | 0.00 | -0.01 | 2012-09-20 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -15,000 | 0.00 | -0.01 | 2012-09-20 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,500 | -17,000 | 0.02 | -0.01 | 2012-09-20 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -28,000 | -0.01 | 2012-09-20 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,500 | -31,000 | 0.08 | -0.01 | 2012-09-20 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 161,481 | -46,000 | 0.06 | -0.02 | 2012-09-20 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -46,000 | 0.00 | -0.02 | 2012-09-20 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,002 | -52,000 | 0.07 | -0.02 | 2012-09-20 |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 2,500 | -78,000 | 0.00 | -0.03 | 2012-09-20 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,910,079 | -90,000 | 9.98 | -0.03 | 2012-09-20 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,410,000 | -150,000 | 0.54 | -0.06 | 2012-09-20 |
| 111 | B01632 | WAI FAT SECURITIES LTD | 287,500 | -180,000 | 0.11 | -0.07 | 2012-09-20 |
| 111 | Total changed named holdings | 47,592,862 | -2,000 | 18.33 | -0.00 | ||
| 102 | Unchanged named holdings | 4,167,294 | 0 | 1.60 | 0.00 | ||
| 213 | Total named holdings | 51,760,156 | -2,000 | 19.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,527,746 | 2,000 | 2.90 | 0.00 | ||
| 222 | Total securities in CCASS | 59,287,902 | 0 | 22.83 | 0.00 | ||
| Securities not in CCASS | 200,397,386 | 0 | 77.17 | 0.00 | |||
| 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 | 2012-09-18 |
| Volume | 2,084,000 |
| Turnover | 34,427,060 |
| Average price | 16.520 |
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