Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,734,000 | 122,000 | 0.67 | 0.05 | 2012-12-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 20,000 | 0.10 | 0.01 | 2012-12-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,500 | 16,000 | 0.11 | 0.01 | 2012-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,500 | 8,000 | 0.33 | 0.00 | 2012-12-21 |
| 5 | B01209 | MASON SECURITIES LTD | 21,500 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,668,759 | 6,000 | 1.80 | 0.00 | 2012-12-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,500 | 5,000 | 0.32 | 0.00 | 2012-12-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,500 | 4,000 | 0.13 | 0.00 | 2012-12-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 3,000 | 0.08 | 0.00 | 2012-12-21 |
| 11 | B01610 | KGI ASIA LTD | 455,500 | 2,000 | 0.18 | 0.00 | 2012-12-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 114,479 | 1,000 | 0.04 | 0.00 | 2012-12-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | 1,000 | 0.08 | 0.00 | 2012-12-21 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 1,000 | 0.03 | 0.00 | 2012-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,061,250 | -1,000 | 0.41 | -0.00 | 2012-12-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 727,000 | -1,000 | 0.28 | -0.00 | 2012-12-21 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 226,000 | -3,000 | 0.09 | -0.00 | 2012-12-21 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -3,000 | 0.01 | -0.00 | 2012-12-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | -4,000 | 0.06 | -0.00 | 2012-12-21 |
| 22 | C00010 | CITIBANK N.A. | 733,000 | -5,000 | 0.28 | -0.00 | 2012-12-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,695,079 | -5,000 | 9.51 | -0.00 | 2012-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,250 | -5,000 | 0.09 | -0.00 | 2012-12-21 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 214,500 | -6,000 | 0.08 | -0.00 | 2012-12-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -6,000 | 0.09 | -0.00 | 2012-12-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 191,150 | -8,000 | 0.07 | -0.00 | 2012-12-21 |
| 29 | B01716 | ORIENT SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -9,000 | 0.11 | -0.00 | 2012-12-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,830,000 | -9,000 | 0.70 | -0.00 | 2012-12-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -9,000 | 0.01 | -0.00 | 2012-12-21 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,363,811 | -11,000 | 0.53 | -0.00 | 2012-12-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,000 | -14,000 | 0.26 | -0.01 | 2012-12-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,963,910 | -31,000 | 1.14 | -0.01 | 2012-12-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | -50,000 | 0.17 | -0.02 | 2012-12-21 |
| 37 | Total changed named holdings | 46,208,188 | -8,000 | 17.79 | -0.00 | ||
| 205 | Unchanged named holdings | 13,882,071 | 0 | 5.35 | 0.00 | ||
| 242 | Total named holdings | 60,090,259 | -8,000 | 23.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 49,746 | 0 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 60,140,005 | -8,000 | 23.16 | -0.00 | ||
| Securities not in CCASS | 199,545,283 | 8,000 | 76.84 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 311,000 |
| Turnover | 3,775,300 |
| Average price | 12.139 |
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