Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01564 | ABCI SECURITIES CO LTD | 215,000 | 72,000 | 0.08 | 0.03 | 2014-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,343,938 | 35,000 | 2.06 | 0.01 | 2014-04-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | 20,000 | 0.30 | 0.01 | 2014-04-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,142,410 | 9,000 | 1.60 | 0.00 | 2014-04-04 |
| 5 | B01150 | MTF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-04-04 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 4,000 | 0.02 | 0.00 | 2014-04-04 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 39,500 | 3,000 | 0.02 | 0.00 | 2014-04-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | 2,000 | 0.17 | 0.00 | 2014-04-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 862,250 | 1,000 | 0.33 | 0.00 | 2014-04-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 290,000 | 1,000 | 0.11 | 0.00 | 2014-04-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 221,150 | 1,000 | 0.09 | 0.00 | 2014-04-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,000 | 1,000 | 0.02 | 0.00 | 2014-04-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2014-04-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,250 | 1,000 | 0.08 | 0.00 | 2014-04-04 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2014-04-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,979,392 | -1,000 | 0.76 | -0.00 | 2014-04-04 |
| 18 | B01460 | BERICH BROKERAGE LTD | 3,007 | -2,000 | 0.00 | -0.00 | 2014-04-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 897,000 | -2,000 | 0.35 | -0.00 | 2014-04-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2014-04-04 |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-04-04 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -4,000 | 0.01 | -0.00 | 2014-04-04 |
| 23 | B01815 | T & F EQUITIES LTD | 325,000 | -4,000 | 0.13 | -0.00 | 2014-04-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -5,000 | 0.16 | -0.00 | 2014-04-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | -5,000 | 0.02 | -0.00 | 2014-04-04 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2014-04-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,500 | -8,000 | 0.14 | -0.00 | 2014-04-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,790,579 | -9,000 | 9.93 | -0.00 | 2014-04-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,500 | -10,000 | 0.13 | -0.00 | 2014-04-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,902,482 | -11,000 | 0.73 | -0.00 | 2014-04-04 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -19,000 | 0.02 | -0.01 | 2014-04-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | -20,000 | 0.23 | -0.01 | 2014-04-04 |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.01 | 2014-04-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,052 | -26,000 | 0.21 | -0.01 | 2014-04-04 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 35,000 | -28,000 | 0.01 | -0.01 | 2014-04-04 |
| 35 | Total changed named holdings | 46,102,510 | -28,000 | 17.75 | -0.01 | ||
| 180 | Unchanged named holdings | 14,953,636 | 0 | 5.76 | 0.00 | ||
| 215 | Total named holdings | 61,056,146 | -28,000 | 23.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 93,746 | 0 | 0.04 | 0.00 | ||
| 230 | Total securities in CCASS | 61,149,892 | -28,000 | 23.55 | -0.01 | ||
| Securities not in CCASS | 198,535,396 | 28,000 | 76.45 | 0.01 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 233,000 |
| Turnover | 2,093,890 |
| Average price | 8.987 |
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