Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,000 | 38,000 | 0.13 | 0.01 | 2014-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,992,392 | 11,000 | 0.77 | 0.00 | 2014-03-04 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 59,000 | 10,000 | 0.02 | 0.00 | 2014-03-04 |
| 4 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,287,938 | 10,000 | 2.04 | 0.00 | 2014-03-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 854,000 | 6,000 | 0.33 | 0.00 | 2014-03-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 757,000 | 6,000 | 0.29 | 0.00 | 2014-03-04 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 69,000 | 4,000 | 0.03 | 0.00 | 2014-03-04 |
| 9 | C00010 | CITIBANK N.A. | 1,131,500 | 3,000 | 0.44 | 0.00 | 2014-03-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 141,000 | 2,000 | 0.05 | 0.00 | 2014-03-04 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 12 | B01610 | KGI ASIA LTD | 536,500 | 2,000 | 0.21 | 0.00 | 2014-03-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,250 | 2,000 | 0.07 | 0.00 | 2014-03-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,718,410 | 1,000 | 1.43 | 0.00 | 2014-03-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -1,000 | 0.03 | -0.00 | 2014-03-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,000 | -2,000 | 0.16 | -0.00 | 2014-03-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,000 | -2,000 | 0.06 | -0.00 | 2014-03-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2014-03-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,500 | -4,000 | 0.04 | -0.00 | 2014-03-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,500 | -4,000 | 0.13 | -0.00 | 2014-03-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-03-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,873,482 | -19,000 | 0.72 | -0.01 | 2014-03-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 27,000 | -25,000 | 0.01 | -0.01 | 2014-03-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,000 | -40,000 | 0.12 | -0.02 | 2014-03-04 |
| 25 | Total changed named holdings | 18,401,972 | 0 | 7.09 | 0.00 | ||
| 191 | Unchanged named holdings | 42,688,174 | 0 | 16.44 | 0.00 | ||
| 216 | Total named holdings | 61,090,146 | 0 | 23.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,746 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 61,166,892 | 0 | 23.55 | 0.00 | ||
| Securities not in CCASS | 198,518,396 | 0 | 76.45 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 161,000 |
| Turnover | 1,477,460 |
| Average price | 9.177 |
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