Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,842,579 | 5,000 | 9.95 | 0.00 | 2014-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2014-01-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,052 | 4,000 | 0.19 | 0.00 | 2014-01-07 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2014-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 1,000 | 0.23 | 0.00 | 2014-01-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 737,000 | 1,000 | 0.28 | 0.00 | 2014-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,985,392 | 1,000 | 0.76 | 0.00 | 2014-01-07 |
| 10 | B01815 | T & F EQUITIES LTD | 356,000 | 1,000 | 0.14 | 0.00 | 2014-01-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,419 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,979,410 | -1,000 | 1.53 | -0.00 | 2014-01-07 |
| 13 | C00010 | CITIBANK N.A. | 1,209,500 | -1,000 | 0.47 | -0.00 | 2014-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 785,731 | -1,000 | 0.30 | -0.00 | 2014-01-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,002 | -1,000 | 0.14 | -0.00 | 2014-01-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2014-01-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,250 | -1,000 | 0.07 | -0.00 | 2014-01-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,998,482 | -3,000 | 0.77 | -0.00 | 2014-01-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | -3,000 | 0.14 | -0.00 | 2014-01-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -4,000 | 0.03 | -0.00 | 2014-01-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -5,000 | 0.18 | -0.00 | 2014-01-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,397,938 | -12,000 | 2.08 | -0.00 | 2014-01-07 |
| 22 | Total changed named holdings | 44,913,255 | 0 | 17.30 | 0.00 | ||
| 192 | Unchanged named holdings | 16,115,891 | 0 | 6.21 | 0.00 | ||
| 214 | Total named holdings | 61,029,146 | 0 | 23.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 138,746 | 0 | 0.05 | 0.00 | ||
| 231 | Total securities in CCASS | 61,167,892 | 0 | 23.55 | 0.00 | ||
| Securities not in CCASS | 198,517,396 | 0 | 76.45 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 34,000 |
| Turnover | 365,320 |
| Average price | 10.745 |
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