CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,057,579	11,000	10.03	0.00	2015-01-28
2	B01118	EAST ASIA SECURITIES CO LTD	789,000	1,000	0.30	0.00	2015-01-28
3	B01224	MERRILL LYNCH FAR EAST LTD	29,500	1,000	0.01	0.00	2015-01-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,631,392	1,000	1.01	0.00	2015-01-28
5	B01284	HANG SENG SECURITIES LTD	1,464,131	-1,000	0.56	-0.00	2015-01-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	501,052	-1,000	0.19	-0.00	2015-01-28
7	B01815	T & F EQUITIES LTD	424,000	-2,000	0.16	-0.00	2015-01-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	179,250	-10,000	0.07	-0.00	2015-01-28
8		Total changed named holdings	32,075,904	0	12.35	0.00
192		Unchanged named holdings	29,157,887	0	11.23	0.00
200		Total named holdings	61,233,791	0	23.58	0.00
14		Unnamed Investor Participants	140,000	0	0.05	0.00
214		Total securities in CCASS	61,373,791	0	23.63	0.00
		Securities not in CCASS	198,311,497	0	76.37	0.00
		Issued securities	259,685,288	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

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