Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00074 | DEUTSCHE BANK AG | 3,137,000 | 100,000 | 1.21 | 0.04 | 2015-05-26 |
| 2 | B01275 | SANFULL SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,388,392 | 9,000 | 0.92 | 0.00 | 2015-05-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,500 | 4,000 | 0.06 | 0.00 | 2015-05-26 |
| 5 | C00010 | CITIBANK N.A. | 1,205,500 | 3,000 | 0.46 | 0.00 | 2015-05-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,353,288 | 1,000 | 1.68 | 0.00 | 2015-05-26 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -1,000 | 0.02 | -0.00 | 2015-05-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | -2,000 | 0.13 | -0.00 | 2015-05-26 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | -2,000 | 0.02 | -0.00 | 2015-05-26 |
| 10 | B01815 | T & F EQUITIES LTD | 428,000 | -2,000 | 0.16 | -0.00 | 2015-05-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 181,150 | -3,000 | 0.07 | -0.00 | 2015-05-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-05-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,225,031 | -3,000 | 0.47 | -0.00 | 2015-05-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,175,410 | -4,000 | 1.22 | -0.00 | 2015-05-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | -4,000 | 0.14 | -0.00 | 2015-05-26 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 315,206 | -4,000 | 0.12 | -0.00 | 2015-05-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -5,000 | 0.16 | -0.00 | 2015-05-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,000 | -5,000 | 0.11 | -0.00 | 2015-05-26 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 29,000 | -6,000 | 0.01 | -0.00 | 2015-05-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,500 | -8,000 | 0.01 | -0.00 | 2015-05-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,500 | -23,000 | 0.09 | -0.01 | 2015-05-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,333,250 | -42,000 | 0.51 | -0.02 | 2015-05-26 |
| 23 | Total changed named holdings | 19,740,727 | 0 | 7.60 | 0.00 | ||
| 174 | Unchanged named holdings | 41,693,734 | 0 | 16.06 | 0.00 | ||
| 197 | Total named holdings | 61,434,461 | 0 | 23.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 159,000 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 61,593,461 | 0 | 23.72 | 0.00 | ||
| Securities not in CCASS | 198,091,827 | 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 | 2015-05-21 |
| Volume | 165,000 |
| Turnover | 1,579,310 |
| Average price | 9.572 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy