Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-10-23 to 2013-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 615,731 | 100,000 | 0.24 | 0.04 | 2013-10-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,525,579 | 13,000 | 9.44 | 0.01 | 2013-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,491,000 | 9,000 | 0.57 | 0.00 | 2013-10-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,500 | 9,000 | 0.11 | 0.00 | 2013-10-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 234,500 | 4,000 | 0.09 | 0.00 | 2013-10-24 |
| 6 | B01460 | BERICH BROKERAGE LTD | 29,007 | 3,000 | 0.01 | 0.00 | 2013-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | 3,000 | 0.24 | 0.00 | 2013-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,839,687 | 3,000 | 2.25 | 0.00 | 2013-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-10-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,052 | 2,000 | 0.21 | 0.00 | 2013-10-24 |
| 11 | C00010 | CITIBANK N.A. | 826,500 | 1,000 | 0.32 | 0.00 | 2013-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,000 | 1,000 | 0.13 | 0.00 | 2013-10-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | 1,000 | 0.18 | 0.00 | 2013-10-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,646 | 443 | 0.00 | 0.00 | 2013-10-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,000 | -1,000 | 0.02 | -0.00 | 2013-10-24 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 235,000 | -3,000 | 0.09 | -0.00 | 2013-10-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -3,000 | 0.04 | -0.00 | 2013-10-24 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2013-10-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | -4,000 | 0.06 | -0.00 | 2013-10-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 238,150 | -5,000 | 0.09 | -0.00 | 2013-10-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 201,000 | -5,000 | 0.08 | -0.00 | 2013-10-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,958,643 | -5,000 | 0.75 | -0.00 | 2013-10-24 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 38,500 | -6,000 | 0.01 | -0.00 | 2013-10-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,750 | -6,000 | 0.03 | -0.00 | 2013-10-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,046,410 | -9,000 | 1.56 | -0.00 | 2013-10-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -9,000 | 0.01 | -0.00 | 2013-10-24 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 831,000 | -10,000 | 0.32 | -0.00 | 2013-10-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,002 | -31,443 | 0.15 | -0.01 | 2013-10-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,000 | -48,000 | 0.14 | -0.02 | 2013-10-24 |
| 30 | Total changed named holdings | 44,607,657 | 0 | 17.18 | 0.00 | ||
| 192 | Unchanged named holdings | 16,329,887 | 0 | 6.29 | 0.00 | ||
| 222 | Total named holdings | 60,937,544 | 0 | 23.47 | 0.00 | ||
| 17 | Unnamed Investor Participants | 137,746 | 0 | 0.05 | 0.00 | ||
| 239 | Total securities in CCASS | 61,075,290 | 0 | 23.52 | 0.00 | ||
| Securities not in CCASS | 198,609,998 | 0 | 76.48 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 387,443 |
| Turnover | 4,411,083 |
| Average price | 11.385 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy