Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 935,000 | 100,000 | 0.36 | 0.04 | 2012-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,500 | 83,440 | 0.42 | 0.03 | 2012-11-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,000 | 24,000 | 0.37 | 0.01 | 2012-11-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | 10,000 | 0.27 | 0.00 | 2012-11-21 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 762,000 | 10,000 | 0.29 | 0.00 | 2012-11-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | 9,000 | 0.27 | 0.00 | 2012-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,511 | 7,000 | 0.52 | 0.00 | 2012-11-21 |
| 8 | B01252 | CORPORATE BROKERS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.01 | 0.00 | 2012-11-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,000 | 4,000 | 0.48 | 0.00 | 2012-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,500 | 4,000 | 0.22 | 0.00 | 2012-11-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,552 | 4,000 | 0.31 | 0.00 | 2012-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,538,910 | 3,000 | 1.36 | 0.00 | 2012-11-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,002 | 3,000 | 0.12 | 0.00 | 2012-11-21 |
| 15 | B01610 | KGI ASIA LTD | 416,500 | 2,000 | 0.16 | 0.00 | 2012-11-21 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 742,000 | 1,000 | 0.29 | 0.00 | 2012-11-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 237,500 | -2,000 | 0.09 | -0.00 | 2012-11-21 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,000 | -2,000 | 0.06 | -0.00 | 2012-11-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 195,150 | -3,000 | 0.08 | -0.00 | 2012-11-21 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -3,000 | 0.02 | -0.00 | 2012-11-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,250 | -3,000 | 0.10 | -0.00 | 2012-11-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 264,000 | -4,000 | 0.10 | -0.00 | 2012-11-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,016,250 | -5,000 | 0.39 | -0.00 | 2012-11-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2012-11-21 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,663 | -5,000 | 0.11 | -0.00 | 2012-11-21 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-11-21 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 251,000 | -27,000 | 0.10 | -0.01 | 2012-11-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,544,366 | -92,440 | 1.75 | -0.04 | 2012-11-21 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -100,000 | 0.02 | -0.04 | 2012-11-21 |
| 33 | Total changed named holdings | 21,518,654 | 0 | 8.29 | 0.00 | ||
| 200 | Unchanged named holdings | 38,559,605 | 0 | 14.85 | 0.00 | ||
| 233 | Total named holdings | 60,078,259 | 0 | 23.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 54,746 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 60,133,005 | 0 | 23.16 | 0.00 | ||
| Securities not in CCASS | 199,552,283 | 0 | 76.84 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 214,000 |
| Turnover | 2,426,620 |
| Average price | 11.339 |
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