Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 50,000 | 0.31 | 0.02 | 2014-11-21 |
| 2 | B01610 | KGI ASIA LTD | 581,500 | 30,000 | 0.22 | 0.01 | 2014-11-21 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2014-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,657,410 | 15,000 | 1.41 | 0.01 | 2014-11-21 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-11-21 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | 7,000 | 0.04 | 0.00 | 2014-11-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 109,000 | 5,000 | 0.04 | 0.00 | 2014-11-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 189,479 | 4,000 | 0.07 | 0.00 | 2014-11-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,392 | 3,000 | 1.05 | 0.00 | 2014-11-21 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2014-11-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 1,000 | 0.10 | 0.00 | 2014-11-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2014-11-21 |
| 13 | B01815 | T & F EQUITIES LTD | 427,000 | 1,000 | 0.16 | 0.00 | 2014-11-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,102,000 | 1,000 | 0.42 | 0.00 | 2014-11-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -1,000 | 0.21 | -0.00 | 2014-11-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,500 | -7,000 | 0.13 | -0.00 | 2014-11-21 |
| 17 | B01725 | GT CAPITAL LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2014-11-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -22,000 | 0.00 | -0.01 | 2014-11-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,587,288 | -35,000 | 1.77 | -0.01 | 2014-11-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,503,031 | -62,000 | 0.58 | -0.02 | 2014-11-21 |
| 20 | Total changed named holdings | 17,015,600 | 0 | 6.55 | 0.00 | ||
| 182 | Unchanged named holdings | 44,215,908 | 0 | 17.03 | 0.00 | ||
| 202 | Total named holdings | 61,231,508 | 0 | 23.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 134,000 | 0 | 0.05 | 0.00 | ||
| 216 | Total securities in CCASS | 61,365,508 | 0 | 23.63 | 0.00 | ||
| Securities not in CCASS | 198,319,780 | 0 | 76.37 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-19 |
| Volume | 163,000 |
| Turnover | 1,069,550 |
| Average price | 6.562 |
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