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	C00019	THE HONGKONG AND SHANGHAI BANKING	4,381,288	23,000	1.69	0.01	2015-05-29
2	C00028	NANYANG COMMERCIAL BANK LTD	272,500	17,000	0.10	0.01	2015-05-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,406,392	10,000	0.93	0.00	2015-05-29
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000	2,000	0.00	0.00	2015-05-29
5	B01123	HING WONG SECURITIES LTD	4,000	1,000	0.00	0.00	2015-05-29
6	B01118	EAST ASIA SECURITIES CO LTD	743,000	-2,000	0.29	-0.00	2015-05-29
7	B01224	MERRILL LYNCH FAR EAST LTD	28,500	-14,000	0.01	-0.01	2015-05-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,122,410	-37,000	1.20	-0.01	2015-05-29
8		Total changed named holdings	10,968,090	0	4.22	0.00
188		Unchanged named holdings	50,466,371	0	19.43	0.00
196		Total named holdings	61,434,461	0	23.66	0.00
16		Unnamed Investor Participants	159,000	0	0.06	0.00
212		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

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

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