Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 40,000 | 0.15 | 0.02 | 2015-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,087,410 | 19,000 | 1.19 | 0.01 | 2015-05-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,000 | 13,000 | 0.13 | 0.01 | 2015-05-14 |
| 4 | C00010 | CITIBANK N.A. | 951,500 | 11,000 | 0.37 | 0.00 | 2015-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,500 | 10,000 | 0.02 | 0.00 | 2015-05-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,009,250 | 4,000 | 0.39 | 0.00 | 2015-05-14 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,250 | 3,000 | 0.07 | 0.00 | 2015-05-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-05-14 |
| 10 | B01815 | T & F EQUITIES LTD | 409,000 | 2,000 | 0.16 | 0.00 | 2015-05-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2015-05-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -3,000 | 0.01 | -0.00 | 2015-05-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,345,392 | -4,000 | 0.90 | -0.00 | 2015-05-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,222,288 | -8,000 | 1.63 | -0.00 | 2015-05-14 |
| 15 | B01920 | TIANDA SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,954,579 | -20,000 | 10.38 | -0.01 | 2015-05-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,500 | -27,000 | 0.08 | -0.01 | 2015-05-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,084,000 | -35,000 | 0.42 | -0.01 | 2015-05-14 |
| 18 | Total changed named holdings | 41,284,669 | 0 | 15.90 | 0.00 | ||
| 179 | Unchanged named holdings | 20,146,792 | 0 | 7.76 | 0.00 | ||
| 197 | Total named holdings | 61,431,461 | 0 | 23.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 159,000 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 61,590,461 | 0 | 23.72 | 0.00 | ||
| Securities not in CCASS | 198,094,827 | 0 | 76.28 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 206,000 |
| Turnover | 2,068,820 |
| Average price | 10.043 |
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