Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | 5,532,519 | 22,000 | 2.13 | 0.01 | 2013-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,941,811 | 6,000 | 0.75 | 0.00 | 2013-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,500 | 4,000 | 0.01 | 0.00 | 2013-07-31 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 3,000 | 0.01 | 0.00 | 2013-07-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,000 | 2,000 | 0.07 | 0.00 | 2013-07-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 598,000 | 2,000 | 0.23 | 0.00 | 2013-07-31 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,169 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,500 | 2,000 | 0.18 | 0.00 | 2013-07-31 |
| 9 | B01610 | KGI ASIA LTD | 545,500 | 2,000 | 0.21 | 0.00 | 2013-07-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 1,000 | 0.02 | 0.00 | 2013-07-31 |
| 11 | B01815 | T & F EQUITIES LTD | 338,000 | -1,000 | 0.13 | -0.00 | 2013-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | -2,000 | 0.29 | -0.00 | 2013-07-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,250 | -3,000 | 0.08 | -0.00 | 2013-07-31 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-07-31 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2013-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 212,000 | -8,000 | 0.08 | -0.00 | 2013-07-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,000 | -10,000 | 0.19 | -0.00 | 2013-07-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,197,910 | -11,000 | 1.62 | -0.00 | 2013-07-31 |
| 19 | Total changed named holdings | 15,599,159 | 0 | 6.01 | 0.00 | ||
| 209 | Unchanged named holdings | 45,369,952 | 0 | 17.47 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 52,000 |
| Turnover | 576,480 |
| Average price | 11.086 |
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