Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | 386,000 | 101,000 | 0.15 | 0.04 | 2013-03-28 |
| 2 | B01815 | T & F EQUITIES LTD | 397,000 | 47,000 | 0.15 | 0.02 | 2013-03-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 35,000 | 0.07 | 0.01 | 2013-03-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 26,000 | 0.03 | 0.01 | 2013-03-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2013-03-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 225,000 | 15,000 | 0.09 | 0.01 | 2013-03-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,052 | 15,000 | 0.21 | 0.01 | 2013-03-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,835,725 | 7,000 | 0.71 | 0.00 | 2013-03-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2013-03-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,754,079 | 5,000 | 4.91 | 0.00 | 2013-03-28 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,000 | 4,000 | 0.29 | 0.00 | 2013-03-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2013-03-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 3,000 | 0.02 | 0.00 | 2013-03-28 |
| 16 | B01610 | KGI ASIA LTD | 450,500 | 3,000 | 0.17 | 0.00 | 2013-03-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2013-03-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,002 | 2,000 | 0.12 | 0.00 | 2013-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,000 | 2,000 | 0.31 | 0.00 | 2013-03-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,000 | 2,000 | 0.07 | 0.00 | 2013-03-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | 1,000 | 0.04 | 0.00 | 2013-03-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,188,910 | -1,000 | 1.61 | -0.00 | 2013-03-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | -1,000 | 0.14 | -0.00 | 2013-03-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500 | -1,000 | 0.01 | -0.00 | 2013-03-28 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-03-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,111,482 | -2,000 | 0.81 | -0.00 | 2013-03-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,429,000 | -2,000 | 0.55 | -0.00 | 2013-03-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,500 | -2,000 | 0.11 | -0.00 | 2013-03-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2013-03-28 |
| 30 | B01460 | BERICH BROKERAGE LTD | 24,007 | -3,000 | 0.01 | -0.00 | 2013-03-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,000 | -3,000 | 0.15 | -0.00 | 2013-03-28 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-03-28 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2013-03-28 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 252,500 | -4,000 | 0.10 | -0.00 | 2013-03-28 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2013-03-28 |
| 36 | B01209 | MASON SECURITIES LTD | 20,500 | -4,000 | 0.01 | -0.00 | 2013-03-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 507,731 | -5,000 | 0.20 | -0.00 | 2013-03-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | -5,000 | 0.19 | -0.00 | 2013-03-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -5,000 | 0.01 | -0.00 | 2013-03-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -9,000 | 0.05 | -0.00 | 2013-03-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2013-03-28 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2013-03-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,866,730 | -24,000 | 2.26 | -0.01 | 2013-03-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,000 | -25,000 | 0.19 | -0.01 | 2013-03-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 83,000 | -60,000 | 0.03 | -0.02 | 2013-03-28 |
| 46 | C00010 | CITIBANK N.A. | 945,000 | -76,000 | 0.36 | -0.03 | 2013-03-28 |
| 46 | Total changed named holdings | 36,984,218 | 50,000 | 14.24 | 0.02 | ||
| 199 | Unchanged named holdings | 23,457,346 | 0 | 9.03 | 0.00 | ||
| 245 | Total named holdings | 60,441,564 | 50,000 | 23.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 96,746 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 60,538,310 | 50,000 | 23.31 | 0.02 | ||
| Securities not in CCASS | 199,146,978 | -50,000 | 76.69 | -0.02 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 369,000 |
| Turnover | 4,873,360 |
| Average price | 13.207 |
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