Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 751,731 | 70,000 | 0.29 | 0.03 | 2013-11-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | 23,000 | 0.06 | 0.01 | 2013-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,261,482 | 5,000 | 0.87 | 0.00 | 2013-11-13 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2013-11-13 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-11-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 773,250 | 2,000 | 0.30 | 0.00 | 2013-11-13 |
| 7 | B01610 | KGI ASIA LTD | 605,500 | 2,000 | 0.23 | 0.00 | 2013-11-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,000 | 1,000 | 0.04 | 0.00 | 2013-11-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,419 | 1,000 | 0.00 | 0.00 | 2013-11-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 814,000 | -1,000 | 0.31 | -0.00 | 2013-11-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2013-11-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,004,643 | -6,000 | 0.77 | -0.00 | 2013-11-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,193,687 | -9,000 | 2.39 | -0.00 | 2013-11-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -18,000 | 0.03 | -0.01 | 2013-11-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -25,000 | 0.02 | -0.01 | 2013-11-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,365,000 | -46,000 | 0.53 | -0.02 | 2013-11-13 |
| 16 | Total changed named holdings | 15,232,712 | 3,000 | 5.87 | 0.00 | ||
| 205 | Unchanged named holdings | 45,700,832 | 0 | 17.60 | 0.00 | ||
| 221 | Total named holdings | 60,933,544 | 3,000 | 23.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 140,746 | -3,000 | 0.05 | -0.00 | ||
| 239 | Total securities in CCASS | 61,074,290 | 0 | 23.52 | 0.00 | ||
| Securities not in CCASS | 198,610,998 | 0 | 76.48 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 112,000 |
| Turnover | 1,231,140 |
| Average price | 10.992 |
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