Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00074 | DEUTSCHE BANK AG | 2,827,000 | 81,000 | 1.09 | 0.03 | 2014-12-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,117,000 | 10,000 | 0.43 | 0.00 | 2014-12-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 235,150 | 4,000 | 0.09 | 0.00 | 2014-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,476,031 | 3,000 | 0.57 | 0.00 | 2014-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 170,900 | 1,000 | 0.07 | 0.00 | 2014-12-08 |
| 6 | C00010 | CITIBANK N.A. | 1,233,500 | 1,000 | 0.47 | 0.00 | 2014-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 944,250 | -1,000 | 0.36 | -0.00 | 2014-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,691,392 | -1,000 | 1.04 | -0.00 | 2014-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,706,288 | -1,000 | 1.81 | -0.00 | 2014-12-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 11 | B01610 | KGI ASIA LTD | 571,500 | -10,000 | 0.22 | -0.00 | 2014-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -12,000 | 0.21 | -0.00 | 2014-12-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,000 | -27,000 | 0.03 | -0.01 | 2014-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,597,410 | -44,000 | 1.39 | -0.02 | 2014-12-08 |
| 14 | Total changed named holdings | 20,227,421 | 0 | 7.79 | 0.00 | ||
| 187 | Unchanged named holdings | 41,004,087 | 0 | 15.79 | 0.00 | ||
| 201 | Total named holdings | 61,231,508 | 0 | 23.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 134,000 | 0 | 0.05 | 0.00 | ||
| 215 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 107,000 |
| Turnover | 692,970 |
| Average price | 6.476 |
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