Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | 2,898,000 | 71,000 | 1.12 | 0.03 | 2014-12-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 245,150 | 10,000 | 0.09 | 0.00 | 2014-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,701,392 | 6,000 | 1.04 | 0.00 | 2014-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,762,288 | 6,000 | 1.83 | 0.00 | 2014-12-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,943 | 900 | 0.00 | 0.00 | 2014-12-11 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2014-12-11 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-12-11 |
| 9 | B01815 | T & F EQUITIES LTD | 422,000 | -3,000 | 0.16 | -0.00 | 2014-12-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 791,000 | -4,000 | 0.30 | -0.00 | 2014-12-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2014-12-11 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-12-11 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2014-12-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,500 | -10,000 | 0.09 | -0.00 | 2014-12-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,465,131 | -10,900 | 0.56 | -0.00 | 2014-12-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,526,410 | -13,000 | 1.36 | -0.01 | 2014-12-11 |
| 17 | B01610 | KGI ASIA LTD | 557,500 | -14,000 | 0.21 | -0.01 | 2014-12-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -17,000 | 0.02 | -0.01 | 2014-12-11 |
| 18 | Total changed named holdings | 17,733,314 | 0 | 6.83 | 0.00 | ||
| 183 | Unchanged named holdings | 43,498,194 | 0 | 16.75 | 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 | 2014-12-09 |
| Volume | 100,900 |
| Turnover | 622,690 |
| Average price | 6.171 |
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