Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | 44,000 | 0.32 | 0.02 | 2013-08-06 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 34,000 | 0.02 | 0.01 | 2013-08-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,000 | 17,000 | 0.08 | 0.01 | 2013-08-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,000 | 14,000 | 0.19 | 0.01 | 2013-08-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,500 | 11,000 | 0.18 | 0.00 | 2013-08-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 10,000 | 0.01 | 0.00 | 2013-08-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 10,610 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 8,000 | 0.01 | 0.00 | 2013-08-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 171,000 | 7,000 | 0.07 | 0.00 | 2013-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,500 | 6,000 | 0.01 | 0.00 | 2013-08-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 5,000 | 0.05 | 0.00 | 2013-08-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-08-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,298,000 | 3,000 | 0.50 | 0.00 | 2013-08-06 |
| 14 | C00010 | CITIBANK N.A. | 897,500 | 1,000 | 0.35 | 0.00 | 2013-08-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,731 | 1,000 | 0.20 | 0.00 | 2013-08-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | 1,000 | 0.16 | 0.00 | 2013-08-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,052 | 1,000 | 0.21 | 0.00 | 2013-08-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,526,519 | 1,000 | 2.13 | 0.00 | 2013-08-06 |
| 19 | B01815 | T & F EQUITIES LTD | 336,000 | -1,000 | 0.13 | -0.00 | 2013-08-06 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 221,000 | -2,000 | 0.09 | -0.00 | 2013-08-06 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2013-08-06 |
| 22 | B01280 | WING FAT SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2013-08-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,505,482 | -3,000 | 0.96 | -0.00 | 2013-08-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,000 | -3,000 | 0.09 | -0.00 | 2013-08-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | -4,000 | 0.04 | -0.00 | 2013-08-06 |
| 26 | B01427 | TSE'S SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-08-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,917,811 | -6,000 | 0.74 | -0.00 | 2013-08-06 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 31,000 | -6,000 | 0.01 | -0.00 | 2013-08-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -9,000 | 0.01 | -0.00 | 2013-08-06 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2013-08-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | -14,000 | 0.04 | -0.01 | 2013-08-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 198,000 | -15,000 | 0.08 | -0.01 | 2013-08-06 |
| 33 | B01610 | KGI ASIA LTD | 525,500 | -18,000 | 0.20 | -0.01 | 2013-08-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -20,000 | 0.03 | -0.01 | 2013-08-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | -20,000 | 0.04 | -0.01 | 2013-08-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,156,910 | -36,000 | 1.60 | -0.01 | 2013-08-06 |
| 36 | Total changed named holdings | 22,290,115 | 0 | 8.58 | 0.00 | ||
| 192 | Unchanged named holdings | 38,678,996 | 0 | 14.89 | 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 | 2013-08-02 |
| Volume | 227,000 |
| Turnover | 2,587,780 |
| Average price | 11.400 |
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