Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,279,038 | 104,000 | 2.03 | 0.04 | 2013-01-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,000 | 78,000 | 0.15 | 0.03 | 2013-01-21 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | 55,000 | 0.03 | 0.02 | 2013-01-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,000 | 50,000 | 0.30 | 0.02 | 2013-01-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 39,000 | 0.07 | 0.02 | 2013-01-21 |
| 6 | B01440 | HOU TAK SECURITIES LTD | 90,000 | 34,000 | 0.03 | 0.01 | 2013-01-21 |
| 7 | C00010 | CITIBANK N.A. | 952,000 | 29,000 | 0.37 | 0.01 | 2013-01-21 |
| 8 | B01298 | GET NICE SECURITIES LTD | 335,000 | 23,000 | 0.13 | 0.01 | 2013-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,440,482 | 15,000 | 0.55 | 0.01 | 2013-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 269,000 | 12,000 | 0.10 | 0.00 | 2013-01-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,000 | 11,000 | 0.13 | 0.00 | 2013-01-21 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 11,000 | 0.02 | 0.00 | 2013-01-21 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | 6,000 | 0.02 | 0.00 | 2013-01-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | 5,000 | 0.16 | 0.00 | 2013-01-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,000 | 5,000 | 0.07 | 0.00 | 2013-01-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,500 | 5,000 | 0.11 | 0.00 | 2013-01-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,000 | 4,000 | 0.23 | 0.00 | 2013-01-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | 4,000 | 0.18 | 0.00 | 2013-01-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,843,079 | 3,000 | 4.95 | 0.00 | 2013-01-21 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2013-01-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,500 | 3,000 | 0.30 | 0.00 | 2013-01-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 80,001 | 3,000 | 0.03 | 0.00 | 2013-01-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | 3,000 | 0.01 | 0.00 | 2013-01-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2013-01-21 |
| 25 | B01815 | T & F EQUITIES LTD | 578,000 | 2,000 | 0.22 | 0.00 | 2013-01-21 |
| 26 | C00018 | HANG SENG BANK LTD | 458,151 | 1,000 | 0.18 | 0.00 | 2013-01-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,500 | 1,000 | 0.19 | 0.00 | 2013-01-21 |
| 28 | B01610 | KGI ASIA LTD | 558,500 | 1,000 | 0.22 | 0.00 | 2013-01-21 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | 1,000 | 0.02 | 0.00 | 2013-01-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,250 | 1,000 | 0.09 | 0.00 | 2013-01-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,000 | -1,000 | 0.25 | -0.00 | 2013-01-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2013-01-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -1,000 | 0.03 | -0.00 | 2013-01-21 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,500 | -3,000 | 0.12 | -0.00 | 2013-01-21 |
| 37 | B01909 | SHENG YUAN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-01-21 |
| 38 | B01280 | WING FAT SECURITIES LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2013-01-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,552 | -5,000 | 0.28 | -0.00 | 2013-01-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -7,000 | 0.04 | -0.00 | 2013-01-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | -7,000 | 0.16 | -0.00 | 2013-01-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,500 | -8,000 | 0.07 | -0.00 | 2013-01-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -11,000 | 0.02 | -0.00 | 2013-01-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,002 | -14,000 | 0.13 | -0.01 | 2013-01-21 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.01 | 2013-01-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 185,000 | -16,000 | 0.07 | -0.01 | 2013-01-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 542,250 | -23,000 | 0.21 | -0.01 | 2013-01-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,724,811 | -35,000 | 0.66 | -0.01 | 2013-01-21 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -36,000 | 0.00 | -0.01 | 2013-01-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,084,910 | -61,000 | 1.19 | -0.02 | 2013-01-21 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | -217,000 | 0.17 | -0.08 | 2013-01-21 |
| 51 | Total changed named holdings | 37,207,526 | 42,000 | 14.33 | 0.02 | ||
| 179 | Unchanged named holdings | 22,909,733 | 0 | 8.82 | 0.00 | ||
| 230 | Total named holdings | 60,117,259 | 42,000 | 23.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 55,746 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 60,173,005 | 42,000 | 23.17 | 0.02 | ||
| Securities not in CCASS | 199,512,283 | -42,000 | 76.83 | -0.02 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 639,000 |
| Turnover | 9,035,340 |
| Average price | 14.140 |
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