Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,250 | 50,000 | 0.08 | 0.02 | 2014-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,939,392 | 39,000 | 0.75 | 0.02 | 2014-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,930,482 | 35,000 | 0.74 | 0.01 | 2014-03-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 310,000 | 30,000 | 0.12 | 0.01 | 2014-03-07 |
| 5 | B01815 | T & F EQUITIES LTD | 328,000 | 21,000 | 0.13 | 0.01 | 2014-03-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 847,000 | 20,000 | 0.33 | 0.01 | 2014-03-07 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | 16,000 | 0.02 | 0.01 | 2014-03-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 15,000 | 0.03 | 0.01 | 2014-03-07 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 17,500 | 15,000 | 0.01 | 0.01 | 2014-03-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 71,352 | 14,000 | 0.03 | 0.01 | 2014-03-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 826,250 | 13,000 | 0.32 | 0.01 | 2014-03-07 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 12,000 | 0.03 | 0.00 | 2014-03-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 11,000 | 0.01 | 0.00 | 2014-03-07 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 321,000 | 10,000 | 0.12 | 0.00 | 2014-03-07 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 19,000 | 9,000 | 0.01 | 0.00 | 2014-03-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,000 | 9,000 | 0.11 | 0.00 | 2014-03-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | 7,000 | 0.02 | 0.00 | 2014-03-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 153,000 | 6,000 | 0.06 | 0.00 | 2014-03-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,831,579 | 6,000 | 9.95 | 0.00 | 2014-03-07 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-03-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | 5,000 | 0.05 | 0.00 | 2014-03-07 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2014-03-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 5,000 | 0.02 | 0.00 | 2014-03-07 |
| 28 | B01610 | KGI ASIA LTD | 565,500 | 4,000 | 0.22 | 0.00 | 2014-03-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,052 | 4,000 | 0.21 | 0.00 | 2014-03-07 |
| 30 | B01267 | WINFULL SECURITIES LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2014-03-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 3,000 | 0.16 | 0.00 | 2014-03-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | 3,000 | 0.28 | 0.00 | 2014-03-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 3,000 | 0.03 | 0.00 | 2014-03-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2014-03-07 |
| 35 | B01209 | MASON SECURITIES LTD | 60,500 | 3,000 | 0.02 | 0.00 | 2014-03-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2014-03-07 |
| 37 | C00010 | CITIBANK N.A. | 1,145,500 | 2,000 | 0.44 | 0.00 | 2014-03-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 319,000 | 2,000 | 0.12 | 0.00 | 2014-03-07 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2014-03-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | 1,000 | 0.04 | 0.00 | 2014-03-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,000 | 1,000 | 0.05 | 0.00 | 2014-03-07 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-03-07 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2014-03-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,991,410 | -1,000 | 1.54 | -0.00 | 2014-03-07 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 803,731 | -1,000 | 0.31 | -0.00 | 2014-03-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 231,479 | -1,000 | 0.09 | -0.00 | 2014-03-07 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-07 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | -2,000 | 0.02 | -0.00 | 2014-03-07 |
| 52 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-07 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,500 | -2,000 | 0.13 | -0.00 | 2014-03-07 |
| 54 | B01129 | WOCOM SECURITIES LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2014-03-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,500 | -3,000 | 0.04 | -0.00 | 2014-03-07 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 206,500 | -4,000 | 0.08 | -0.00 | 2014-03-07 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -4,000 | 0.01 | -0.00 | 2014-03-07 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2014-03-07 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2014-03-07 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,500 | -5,000 | 0.14 | -0.00 | 2014-03-07 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2014-03-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 224,150 | -9,000 | 0.09 | -0.00 | 2014-03-07 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -9,000 | 0.08 | -0.00 | 2014-03-07 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | -10,000 | 0.03 | -0.00 | 2014-03-07 |
| 65 | B01460 | BERICH BROKERAGE LTD | 3,007 | -12,000 | 0.00 | -0.00 | 2014-03-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,000 | -14,000 | 0.18 | -0.01 | 2014-03-07 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,000 | -18,000 | 0.11 | -0.01 | 2014-03-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,365,938 | -25,000 | 2.07 | -0.01 | 2014-03-07 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 331,002 | -30,000 | 0.13 | -0.01 | 2014-03-07 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -37,000 | 0.01 | -0.01 | 2014-03-07 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,000 | -43,000 | 0.09 | -0.02 | 2014-03-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,000 | -45,000 | 0.27 | -0.02 | 2014-03-07 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -163,000 | -0.06 | 2014-03-07 | |
| 73 | Total changed named holdings | 52,067,074 | -12,000 | 20.05 | -0.00 | ||
| 142 | Unchanged named holdings | 9,011,072 | 0 | 3.47 | 0.00 | ||
| 215 | Total named holdings | 61,078,146 | -12,000 | 23.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 88,746 | 12,000 | 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 | 2014-03-05 |
| Volume | 838,000 |
| Turnover | 8,213,110 |
| Average price | 9.801 |
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