Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 4,616,965 | 169,316 | 1.78 | 0.07 | 2012-09-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 703,118 | 88,000 | 0.27 | 0.03 | 2012-09-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 785,000 | 73,000 | 0.30 | 0.03 | 2012-09-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,811 | 54,000 | 0.34 | 0.02 | 2012-09-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,000 | 35,000 | 0.09 | 0.01 | 2012-09-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,552 | 28,000 | 0.21 | 0.01 | 2012-09-24 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 27,000 | 0.02 | 0.01 | 2012-09-24 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,000 | 26,000 | 0.02 | 0.01 | 2012-09-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,481 | 23,000 | 0.06 | 0.01 | 2012-09-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 22,000 | 0.02 | 0.01 | 2012-09-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | 21,000 | 0.09 | 0.01 | 2012-09-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | 15,000 | 0.23 | 0.01 | 2012-09-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 15,000 | 0.01 | 0.01 | 2012-09-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,000 | 12,000 | 0.30 | 0.00 | 2012-09-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 173,000 | 12,000 | 0.07 | 0.00 | 2012-09-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2012-09-24 |
| 17 | B01530 | FULLJET SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | 10,000 | 0.06 | 0.00 | 2012-09-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,000 | 10,000 | 0.04 | 0.00 | 2012-09-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 722,000 | 9,000 | 0.28 | 0.00 | 2012-09-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 7,000 | 0.05 | 0.00 | 2012-09-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,031,910 | 6,000 | 0.78 | 0.00 | 2012-09-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,500 | 6,000 | 0.09 | 0.00 | 2012-09-24 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 6,000 | 0.01 | 0.00 | 2012-09-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,500 | 5,000 | 0.06 | 0.00 | 2012-09-24 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,500 | 5,000 | 0.04 | 0.00 | 2012-09-24 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 201,000 | 5,000 | 0.08 | 0.00 | 2012-09-24 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 31 | B01450 | DL BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 107,000 | 3,000 | 0.04 | 0.00 | 2012-09-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2012-09-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,899,079 | 2,000 | 9.97 | 0.00 | 2012-09-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 2,000 | 0.11 | 0.00 | 2012-09-24 |
| 36 | B01606 | EWARTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2012-09-24 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 41 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 195,000 | 1,000 | 0.08 | 0.00 | 2012-09-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 66,150 | 1,000 | 0.03 | 0.00 | 2012-09-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 87,479 | 1,000 | 0.03 | 0.00 | 2012-09-24 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,000 | 1,000 | 0.47 | 0.00 | 2012-09-24 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2012-09-24 |
| 48 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,663 | 1,000 | 0.05 | 0.00 | 2012-09-24 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-24 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,500 | -1,000 | 0.02 | -0.00 | 2012-09-24 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,000 | -1,000 | 0.03 | -0.00 | 2012-09-24 |
| 56 | B01129 | WOCOM SECURITIES LTD | 136,000 | -1,000 | 0.05 | -0.00 | 2012-09-24 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-24 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2012-09-24 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,007 | -3,000 | 0.00 | -0.00 | 2012-09-24 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 199,500 | -3,000 | 0.08 | -0.00 | 2012-09-24 |
| 63 | B01212 | HENYEP SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-09-24 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -3,000 | 0.01 | -0.00 | 2012-09-24 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 133,000 | -4,000 | 0.05 | -0.00 | 2012-09-24 |
| 66 | C00010 | CITIBANK N.A. | 604,000 | -4,000 | 0.23 | -0.00 | 2012-09-24 |
| 67 | B01610 | KGI ASIA LTD | 139,900 | -4,000 | 0.05 | -0.00 | 2012-09-24 |
| 68 | B01716 | ORIENT SECURITIES LTD | 78,000 | -4,000 | 0.03 | -0.00 | 2012-09-24 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -4,000 | 0.02 | -0.00 | 2012-09-24 |
| 70 | B01458 | YICKO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-09-24 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-09-24 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 62,001 | -5,000 | 0.02 | -0.00 | 2012-09-24 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2012-09-24 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2012-09-24 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -5,000 | 0.01 | -0.00 | 2012-09-24 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -6,000 | 0.04 | -0.00 | 2012-09-24 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -6,000 | 0.02 | -0.00 | 2012-09-24 |
| 78 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 384,000 | -7,000 | 0.15 | -0.00 | 2012-09-24 |
| 80 | B01123 | HING WONG SECURITIES LTD | 14,000 | -7,000 | 0.01 | -0.00 | 2012-09-24 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -7,000 | 0.01 | -0.00 | 2012-09-24 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -8,000 | -0.00 | 2012-09-24 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | -10,000 | 0.06 | -0.00 | 2012-09-24 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 86 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2012-09-24 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | -12,000 | 0.03 | -0.00 | 2012-09-24 |
| 88 | B01275 | SANFULL SECURITIES LTD | 232,000 | -12,000 | 0.09 | -0.00 | 2012-09-24 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -14,000 | 0.02 | -0.01 | 2012-09-24 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,000 | -14,000 | 0.09 | -0.01 | 2012-09-24 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,000 | -16,000 | 0.13 | -0.01 | 2012-09-24 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 515,000 | -17,000 | 0.20 | -0.01 | 2012-09-24 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,500 | -20,316 | 0.01 | -0.01 | 2012-09-24 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,002 | -32,000 | 0.09 | -0.01 | 2012-09-24 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,250 | -49,000 | 0.12 | -0.02 | 2012-09-24 |
| 96 | B01130 | BOCI SECURITIES LTD | 569,250 | -79,000 | 0.22 | -0.03 | 2012-09-24 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 780,000 | -120,000 | 0.30 | -0.05 | 2012-09-24 |
| 97 | Total changed named holdings | 47,797,618 | 208,000 | 18.41 | 0.08 | ||
| 127 | Unchanged named holdings | 4,330,538 | 0 | 1.67 | 0.00 | ||
| 224 | Total named holdings | 52,128,156 | 208,000 | 20.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,527,746 | 0 | 2.90 | 0.00 | ||
| 233 | Total securities in CCASS | 59,655,902 | 208,000 | 22.97 | 0.08 | ||
| Securities not in CCASS | 200,029,386 | -208,000 | 77.03 | -0.08 | |||
| 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 | 2012-09-20 |
| Volume | 1,911,000 |
| Turnover | 29,178,760 |
| Average price | 15.269 |
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