Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,270 | 99,000 | 0.09 | 0.04 | 2015-07-08 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,996 | 60,000 | 0.04 | 0.02 | 2015-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,806,262 | 51,000 | 1.85 | 0.02 | 2015-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 44,000 | 0.15 | 0.02 | 2015-07-08 |
| 5 | B01267 | WINFULL SECURITIES LTD | 116,000 | 35,000 | 0.04 | 0.01 | 2015-07-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,040 | 20,000 | 0.04 | 0.01 | 2015-07-08 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2015-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,611,392 | 17,000 | 1.01 | 0.01 | 2015-07-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 176,419 | 16,000 | 0.07 | 0.01 | 2015-07-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,041,581 | 15,000 | 10.41 | 0.01 | 2015-07-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 13,000 | 0.01 | 0.01 | 2015-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,052 | 11,000 | 0.18 | 0.00 | 2015-07-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,002 | 10,000 | 0.14 | 0.00 | 2015-07-08 |
| 14 | B01610 | KGI ASIA LTD | 414,500 | 10,000 | 0.16 | 0.00 | 2015-07-08 |
| 15 | B01252 | CORPORATE BROKERS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,000 | 5,000 | 0.03 | 0.00 | 2015-07-08 |
| 17 | B01815 | T & F EQUITIES LTD | 364,000 | 5,000 | 0.14 | 0.00 | 2015-07-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,250 | 4,000 | 0.07 | 0.00 | 2015-07-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 3,000 | 0.02 | 0.00 | 2015-07-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 65,352 | 3,000 | 0.03 | 0.00 | 2015-07-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,010 | 2,000 | 0.02 | 0.00 | 2015-07-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,500 | 1,000 | 0.11 | 0.00 | 2015-07-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | -1,000 | 0.04 | -0.00 | 2015-07-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 18,002 | -2,000 | 0.01 | -0.00 | 2015-07-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 156,150 | -4,000 | 0.06 | -0.00 | 2015-07-08 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 154,000 | -5,000 | 0.06 | -0.00 | 2015-07-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,774,410 | -6,000 | 1.07 | -0.00 | 2015-07-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,000 | -10,000 | 0.13 | -0.00 | 2015-07-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,500 | -11,000 | 0.01 | -0.00 | 2015-07-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,000 | -20,000 | 0.43 | -0.01 | 2015-07-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -30,000 | 0.05 | -0.01 | 2015-07-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,371,280 | -33,000 | 0.91 | -0.01 | 2015-07-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 146,000 | -36,000 | 0.06 | -0.01 | 2015-07-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,000 | -38,000 | 0.09 | -0.01 | 2015-07-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -93,000 | 0.00 | -0.04 | 2015-07-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,000 | -169,000 | 0.09 | -0.07 | 2015-07-08 |
| 39 | Total changed named holdings | 45,803,968 | 0 | 17.64 | 0.00 | ||
| 165 | Unchanged named holdings | 15,727,198 | 0 | 6.06 | 0.00 | ||
| 204 | Total named holdings | 61,531,166 | 0 | 23.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 165,700 | 0 | 0.06 | 0.00 | ||
| 222 | Total securities in CCASS | 61,696,866 | 0 | 23.76 | 0.00 | ||
| Securities not in CCASS | 197,988,422 | 0 | 76.24 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 504,000 |
| Turnover | 3,869,700 |
| Average price | 7.678 |
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