Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2013-08-13 |
| 2 | C00010 | CITIBANK N.A. | 919,500 | 20,000 | 0.35 | 0.01 | 2013-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,907,811 | 11,000 | 0.73 | 0.00 | 2013-08-13 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 13,000 | 8,000 | 0.01 | 0.00 | 2013-08-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 537,731 | 8,000 | 0.21 | 0.00 | 2013-08-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,052 | 8,000 | 0.20 | 0.00 | 2013-08-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 6,000 | 0.04 | 0.00 | 2013-08-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,000 | 5,000 | 0.37 | 0.00 | 2013-08-13 |
| 9 | B01460 | BERICH BROKERAGE LTD | 15,007 | 4,000 | 0.01 | 0.00 | 2013-08-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 197,000 | 3,000 | 0.08 | 0.00 | 2013-08-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2013-08-13 |
| 12 | B01340 | LEHIN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-08-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,000 | 2,000 | 0.19 | 0.00 | 2013-08-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 2,000 | 0.04 | 0.00 | 2013-08-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 969,250 | 1,000 | 0.37 | 0.00 | 2013-08-13 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2013-08-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | 1,000 | 0.01 | 0.00 | 2013-08-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | -1 | 0.01 | -0.00 | 2013-08-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -1,000 | 0.29 | -0.00 | 2013-08-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,000 | -1,000 | 0.08 | -0.00 | 2013-08-13 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | -1,000 | 0.02 | -0.00 | 2013-08-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,000 | -1,000 | 0.16 | -0.00 | 2013-08-13 |
| 23 | B01280 | WING FAT SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2013-08-13 |
| 24 | B01129 | WOCOM SECURITIES LTD | 165,000 | -1,000 | 0.06 | -0.00 | 2013-08-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | -2,000 | 0.04 | -0.00 | 2013-08-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,500 | -2,000 | 0.10 | -0.00 | 2013-08-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -2,000 | 0.05 | -0.00 | 2013-08-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,106,579 | -6,000 | 5.05 | -0.00 | 2013-08-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,555,519 | -8,000 | 2.14 | -0.00 | 2013-08-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,486,482 | -9,000 | 0.96 | -0.00 | 2013-08-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,500 | -10,000 | 0.18 | -0.00 | 2013-08-13 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -11,000 | 0.02 | -0.00 | 2013-08-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | -12,000 | 0.24 | -0.00 | 2013-08-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,065,910 | -48,000 | 1.57 | -0.02 | 2013-08-13 |
| 34 | Total changed named holdings | 35,385,341 | -1 | 13.63 | -0.00 | ||
| 194 | Unchanged named holdings | 25,583,769 | 0 | 9.85 | 0.00 | ||
| 228 | Total named holdings | 60,969,110 | -1 | 23.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 102,746 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 61,071,856 | -1 | 23.52 | -0.00 | ||
| Securities not in CCASS | 198,613,432 | 1 | 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 | 2013-08-09 |
| Volume | 158,000 |
| Turnover | 1,880,500 |
| Average price | 11.902 |
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