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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	130,000	10,000	0.05	0.00	2015-03-19
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,657,579	8,000	10.27	0.00	2015-03-19
3	B01224	MERRILL LYNCH FAR EAST LTD	31,500	3,000	0.01	0.00	2015-03-19
4	B01340	LEHIN SECURITIES LTD	4,920	920	0.00	0.00	2015-03-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,539,410	-1,000	1.36	-0.00	2015-03-19
6	B01809	CHINA SYSTEM SECURITIES LTD	0	-2,920		-0.00	2015-03-19
7	B01584	CHIEF SECURITIES LTD	164,900	-4,000	0.06	-0.00	2015-03-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	4,546,288	-14,000	1.75	-0.01	2015-03-19
8		Total changed named holdings	35,074,597	0	13.51	0.00
194		Unchanged named holdings	26,309,114	0	10.13	0.00
202		Total named holdings	61,383,711	0	23.64	0.00
14		Unnamed Investor Participants	140,000	0	0.05	0.00
216		Total securities in CCASS	61,523,711	0	23.69	0.00
		Securities not in CCASS	198,161,577	0	76.31	0.00
		Issued securities	259,685,288	0	100.00	0.00	2015-02-28

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)