Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 1,735,000 | 735,000 | 0.67 | 0.28 | 2012-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,448,910 | 219,000 | 0.94 | 0.08 | 2012-09-27 |
| 3 | B01610 | KGI ASIA LTD | 320,900 | 105,000 | 0.12 | 0.04 | 2012-09-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,811 | 82,000 | 0.38 | 0.03 | 2012-09-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 746,118 | 80,000 | 0.29 | 0.03 | 2012-09-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | 67,000 | 0.26 | 0.03 | 2012-09-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,000 | 46,000 | 0.15 | 0.02 | 2012-09-27 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,000 | 43,000 | 0.29 | 0.02 | 2012-09-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,552 | 39,000 | 0.22 | 0.02 | 2012-09-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,000 | 35,000 | 0.02 | 0.01 | 2012-09-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 31,000 | 0.07 | 0.01 | 2012-09-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,500 | 26,000 | 0.05 | 0.01 | 2012-09-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 25,000 | 0.09 | 0.01 | 2012-09-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,000 | 24,000 | 0.32 | 0.01 | 2012-09-27 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 33,000 | 23,000 | 0.01 | 0.01 | 2012-09-27 |
| 16 | C00010 | CITIBANK N.A. | 661,000 | 22,000 | 0.25 | 0.01 | 2012-09-27 |
| 17 | B01298 | GET NICE SECURITIES LTD | 514,000 | 20,000 | 0.20 | 0.01 | 2012-09-27 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-09-27 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | 20,000 | 0.01 | 0.01 | 2012-09-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 19,000 | 0.14 | 0.01 | 2012-09-27 |
| 21 | B01275 | SANFULL SECURITIES LTD | 258,000 | 18,000 | 0.10 | 0.01 | 2012-09-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,481 | 17,000 | 0.06 | 0.01 | 2012-09-27 |
| 23 | B01469 | KAISER SECURITIES LTD | 17,000 | 17,000 | 0.01 | 0.01 | 2012-09-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 257,000 | 14,000 | 0.10 | 0.01 | 2012-09-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | 14,000 | 0.08 | 0.01 | 2012-09-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 83,001 | 14,000 | 0.03 | 0.01 | 2012-09-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 13,000 | 0.04 | 0.01 | 2012-09-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | 13,000 | 0.05 | 0.01 | 2012-09-27 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 81,000 | 13,000 | 0.03 | 0.01 | 2012-09-27 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 38,000 | 13,000 | 0.01 | 0.01 | 2012-09-27 |
| 31 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-09-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,500 | 10,000 | 0.07 | 0.00 | 2012-09-27 |
| 33 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2012-09-27 |
| 35 | B01150 | MTF SECURITIES LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2012-09-27 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 10,000 | 0.03 | 0.00 | 2012-09-27 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 198,000 | 10,000 | 0.08 | 0.00 | 2012-09-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 133,000 | 9,000 | 0.05 | 0.00 | 2012-09-27 |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2012-09-27 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | 8,000 | 0.03 | 0.00 | 2012-09-27 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 47,000 | 8,000 | 0.02 | 0.00 | 2012-09-27 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,000 | 7,000 | 0.09 | 0.00 | 2012-09-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,000 | 7,000 | 0.04 | 0.00 | 2012-09-27 |
| 44 | B01329 | BLOOMYEARS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-09-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 6,000 | 0.02 | 0.00 | 2012-09-27 |
| 46 | B01678 | GLS SECURITIES LTD | 46,000 | 6,000 | 0.02 | 0.00 | 2012-09-27 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2012-09-27 |
| 48 | B01427 | TSE'S SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2012-09-27 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 6,000 | 0.02 | 0.00 | 2012-09-27 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 5,001 | 5,000 | 0.00 | 0.00 | 2012-09-27 |
| 51 | B01460 | BERICH BROKERAGE LTD | 6,007 | 5,000 | 0.00 | 0.00 | 2012-09-27 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2012-09-27 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 208,500 | 5,000 | 0.08 | 0.00 | 2012-09-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2012-09-27 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,500 | 5,000 | 0.03 | 0.00 | 2012-09-27 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2012-09-27 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2012-09-27 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-09-27 |
| 59 | B01123 | HING WONG SECURITIES LTD | 19,000 | 5,000 | 0.01 | 0.00 | 2012-09-27 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 5,000 | 0.02 | 0.00 | 2012-09-27 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2012-09-27 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-09-27 |
| 63 | B01267 | WINFULL SECURITIES LTD | 25,500 | 5,000 | 0.01 | 0.00 | 2012-09-27 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 191,000 | 5,000 | 0.07 | 0.00 | 2012-09-27 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-09-27 |
| 66 | B01212 | HENYEP SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-09-27 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | 4,000 | 0.07 | 0.00 | 2012-09-27 |
| 68 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-27 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2012-09-27 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,663 | 4,000 | 0.06 | 0.00 | 2012-09-27 |
| 71 | B01584 | CHIEF SECURITIES LTD | 209,000 | 3,000 | 0.08 | 0.00 | 2012-09-27 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-09-27 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-09-27 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 3,000 | 0.01 | 0.00 | 2012-09-27 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 3,000 | 0.01 | 0.00 | 2012-09-27 |
| 76 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2012-09-27 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,000 | 2,000 | 0.04 | 0.00 | 2012-09-27 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 80 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 83 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 84 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2012-09-27 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | 1,000 | 0.15 | 0.00 | 2012-09-27 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 166,000 | 1,000 | 0.06 | 0.00 | 2012-09-27 |
| 89 | B01252 | CORPORATE BROKERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 90 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2012-09-27 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,750 | 1,000 | 0.03 | 0.00 | 2012-09-27 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2012-09-27 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 3,025 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 890 | 867 | 0.00 | 0.00 | 2012-09-27 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2012-09-27 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-27 |
| 101 | B01550 | HUAYU SECURITIES LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2012-09-27 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2012-09-27 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-09-27 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-09-27 |
| 105 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-09-27 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-27 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2012-09-27 | |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-27 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-27 |
| 110 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-27 | |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-09-27 |
| 112 | B01632 | WAI FAT SECURITIES LTD | 102,500 | -2,000 | 0.04 | -0.00 | 2012-09-27 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -3,000 | 0.03 | -0.00 | 2012-09-27 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,235,000 | -3,000 | 0.48 | -0.00 | 2012-09-27 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,500 | -3,000 | 0.09 | -0.00 | 2012-09-27 |
| 116 | B01290 | SPS SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2012-09-27 |
| 117 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2012-09-27 | |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-09-27 |
| 119 | B01129 | WOCOM SECURITIES LTD | 124,000 | -4,000 | 0.05 | -0.00 | 2012-09-27 |
| 120 | B01277 | BRADBURY SECURITIES LTD | 140,000 | -5,000 | 0.05 | -0.00 | 2012-09-27 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | -5,000 | 0.03 | -0.00 | 2012-09-27 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,000 | -5,000 | 0.03 | -0.00 | 2012-09-27 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | -6,000 | 0.02 | -0.00 | 2012-09-27 |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.02 | -0.00 | 2012-09-27 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 87,479 | -7,000 | 0.03 | -0.00 | 2012-09-27 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -8,000 | 0.01 | -0.00 | 2012-09-27 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 374,000 | -8,000 | 0.14 | -0.00 | 2012-09-27 |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2012-09-27 |
| 129 | B01740 | WIN SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2012-09-27 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,002 | -12,000 | 0.09 | -0.00 | 2012-09-27 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -18,000 | 0.02 | -0.01 | 2012-09-27 |
| 132 | B01695 | DAH SING SECURITIES LTD | 56,150 | -24,000 | 0.02 | -0.01 | 2012-09-27 |
| 133 | B01716 | ORIENT SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2012-09-27 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,250 | -34,000 | 0.13 | -0.01 | 2012-09-27 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,500 | -39,000 | 0.02 | -0.02 | 2012-09-27 |
| 136 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | -0.02 | 2012-09-27 | |
| 137 | B01130 | BOCI SECURITIES LTD | 603,250 | -75,000 | 0.23 | -0.03 | 2012-09-27 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,758,079 | -251,000 | 9.92 | -0.10 | 2012-09-27 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,927,098 | -402,867 | 1.51 | -0.16 | 2012-09-27 |
| 139 | Total changed named holdings | 50,506,917 | 1,088,000 | 19.45 | 0.42 | ||
| 89 | Unchanged named holdings | 3,835,239 | 0 | 1.48 | 0.00 | ||
| 228 | Total named holdings | 54,342,156 | 1,088,000 | 20.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,527,746 | -1,000,000 | 2.13 | -0.39 | ||
| 237 | Total securities in CCASS | 59,869,902 | 88,000 | 23.05 | 0.03 | ||
| Securities not in CCASS | 199,815,386 | -88,000 | 76.95 | -0.03 | |||
| 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 | 2012-09-25 |
| Volume | 2,973,867 |
| Turnover | 37,601,084 |
| Average price | 12.644 |
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