Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,163,910 | 29,000 | 1.60 | 0.01 | 2013-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | 16,000 | 0.30 | 0.01 | 2013-07-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 10,000 | 0.05 | 0.00 | 2013-07-22 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | 10,000 | 0.03 | 0.00 | 2013-07-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 623,000 | 10,000 | 0.24 | 0.00 | 2013-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 904,250 | 7,000 | 0.35 | 0.00 | 2013-07-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 243,150 | 7,000 | 0.09 | 0.00 | 2013-07-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,500 | 7,000 | 0.10 | 0.00 | 2013-07-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 7,000 | 0.02 | 0.00 | 2013-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,250 | 6,000 | 0.08 | 0.00 | 2013-07-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2013-07-22 |
| 12 | B01610 | KGI ASIA LTD | 532,500 | 4,000 | 0.21 | 0.00 | 2013-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 220,000 | 3,000 | 0.08 | 0.00 | 2013-07-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,731 | 3,000 | 0.22 | 0.00 | 2013-07-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2013-07-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 249,500 | 2,000 | 0.10 | 0.00 | 2013-07-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 2,000 | 0.06 | 0.00 | 2013-07-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,445 | 2,000 | 0.19 | 0.00 | 2013-07-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 423,000 | 2,000 | 0.16 | 0.00 | 2013-07-22 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2013-07-22 |
| 21 | B01815 | T & F EQUITIES LTD | 349,000 | 1,000 | 0.13 | 0.00 | 2013-07-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,000 | -1,000 | 0.20 | -0.00 | 2013-07-22 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-07-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,855,811 | -2,000 | 0.71 | -0.00 | 2013-07-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,323,000 | -4,000 | 0.51 | -0.00 | 2013-07-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | -6,000 | 0.22 | -0.00 | 2013-07-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419 | -7,000 | 0.00 | -0.00 | 2013-07-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,445,482 | -10,000 | 0.94 | -0.00 | 2013-07-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,000 | -18,000 | 0.02 | -0.01 | 2013-07-22 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | -0.01 | 2013-07-22 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,000 | -27,000 | 0.19 | -0.01 | 2013-07-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,524,519 | -41,000 | 2.13 | -0.02 | 2013-07-22 |
| 32 | Total changed named holdings | 23,301,967 | 0 | 8.97 | 0.00 | ||
| 196 | Unchanged named holdings | 37,667,144 | 0 | 14.50 | 0.00 | ||
| 228 | Total named holdings | 60,969,111 | 0 | 23.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 102,746 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 61,071,857 | 0 | 23.52 | 0.00 | ||
| Securities not in CCASS | 198,613,431 | 0 | 76.48 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 209,000 |
| Turnover | 2,388,800 |
| Average price | 11.430 |
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