Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,500 | 100,000 | 0.33 | 0.03 | 2015-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,472 | 50,000 | 0.18 | 0.01 | 2015-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,385,792 | 28,000 | 0.61 | 0.01 | 2015-08-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 863,753 | 25,000 | 0.22 | 0.01 | 2015-08-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,472 | 23,000 | 0.04 | 0.01 | 2015-08-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 297,779 | 16,000 | 0.08 | 0.00 | 2015-08-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,126 | 15,000 | 0.12 | 0.00 | 2015-08-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,895 | 14,000 | 0.06 | 0.00 | 2015-08-14 |
| 9 | B01460 | BERICH BROKERAGE LTD | 27,507 | 10,000 | 0.01 | 0.00 | 2015-08-14 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 35,500 | 8,000 | 0.01 | 0.00 | 2015-08-14 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,944 | 8,000 | 0.05 | 0.00 | 2015-08-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,299,289 | 8,000 | 1.36 | 0.00 | 2015-08-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,552 | 7,000 | 0.12 | 0.00 | 2015-08-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 171,011 | 5,000 | 0.04 | 0.00 | 2015-08-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | 5,000 | 0.05 | 0.00 | 2015-08-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,361 | 5,000 | 0.09 | 0.00 | 2015-08-14 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-08-14 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-08-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,250 | 1,000 | 0.01 | 0.00 | 2015-08-14 |
| 20 | B01610 | KGI ASIA LTD | 2,907,798 | 1,000 | 0.75 | 0.00 | 2015-08-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 125,917 | 1,000 | 0.03 | 0.00 | 2015-08-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,316,561 | 1,000 | 0.85 | 0.00 | 2015-08-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 193,128 | 1,000 | 0.05 | 0.00 | 2015-08-14 |
| 24 | B01416 | VC BROKERAGE LTD | 1,240,804 | 1,000 | 0.32 | 0.00 | 2015-08-14 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 35,921 | 333 | 0.01 | 0.00 | 2015-08-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 207,517 | -111 | 0.05 | -0.00 | 2015-08-14 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-08-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 162,494 | -3,000 | 0.04 | -0.00 | 2015-08-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2015-08-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,000 | -4,000 | 0.03 | -0.00 | 2015-08-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,611 | -5,000 | 0.02 | -0.00 | 2015-08-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2015-08-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,000 | -7,000 | 0.04 | -0.00 | 2015-08-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,500 | -7,000 | 0.00 | -0.00 | 2015-08-14 |
| 35 | B01815 | T & F EQUITIES LTD | 380,666 | -10,000 | 0.10 | -0.00 | 2015-08-14 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 22,725 | -20,333 | 0.01 | -0.01 | 2015-08-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 740,444 | -22,000 | 0.19 | -0.01 | 2015-08-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,500 | -23,000 | 0.01 | -0.01 | 2015-08-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,261,326 | -25,000 | 0.84 | -0.01 | 2015-08-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -50,000 | 0.05 | -0.01 | 2015-08-14 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | -69,000 | 0.05 | -0.02 | 2015-08-14 |
| 42 | C00010 | CITIBANK N.A. | 1,905,250 | -84,889 | 0.49 | -0.02 | 2015-08-14 |
| 42 | Total changed named holdings | 28,495,365 | 0 | 7.32 | 0.00 | ||
| 166 | Unchanged named holdings | 64,877,612 | 0 | 16.66 | 0.00 | ||
| 208 | Total named holdings | 93,372,977 | 0 | 23.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 171,221 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 93,544,198 | 0 | 24.01 | 0.00 | ||
| Securities not in CCASS | 295,983,734 | 0 | 75.99 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2015-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 390,167 |
| Turnover | 2,677,860 |
| Average price | 6.863 |
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