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	26,771,579	114,000	10.31	0.04	2015-03-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,558,288	12,000	1.76	0.00	2015-03-20
3	C00010	CITIBANK N.A.	1,228,500	-1,000	0.47	-0.00	2015-03-20
4	C00041	OCBC BANK (HONG KONG) LTD	321,206	-1,000	0.12	-0.00	2015-03-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,585,392	-1,000	1.00	-0.00	2015-03-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,529,410	-10,000	1.36	-0.00	2015-03-20
7	B01272	FB SECURITIES (HONG KONG) LTD	51,500	-20,000	0.02	-0.01	2015-03-20
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-37,000		-0.01	2015-03-20
9	B01130	BOCI SECURITIES LTD	938,250	-56,000	0.36	-0.02	2015-03-20
9		Total changed named holdings	39,984,125	0	15.40	0.00
192		Unchanged named holdings	21,399,586	0	8.24	0.00
201		Total named holdings	61,383,711	0	23.64	0.00
14		Unnamed Investor Participants	140,000	0	0.05	0.00
215		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.

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