Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | B01130 | BOCI SECURITIES LTD | 6,747,980 | 56,000 | 1.73 | 0.01 | 2015-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,504,595 | 41,000 | 1.41 | 0.01 | 2015-11-10 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,500 | 31,000 | 0.02 | 0.01 | 2015-11-10 |
| 4 | B01173 | RIFA SECURITIES LTD | 65,000 | 20,000 | 0.02 | 0.01 | 2015-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | 5,000 | 0.01 | 0.00 | 2015-11-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 132,917 | 5,000 | 0.03 | 0.00 | 2015-11-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 477,126 | 1,000 | 0.12 | 0.00 | 2015-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,332 | -1,000 | 0.12 | -0.00 | 2015-11-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 942,753 | -1,000 | 0.24 | -0.00 | 2015-11-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 117,482 | -1,000 | 0.03 | -0.00 | 2015-11-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,256,861 | -1,000 | 0.84 | -0.00 | 2015-11-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,205,326 | -5,000 | 0.82 | -0.00 | 2015-11-10 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 123,391 | -10,000 | 0.03 | -0.00 | 2015-11-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,500 | -12,000 | 0.00 | -0.00 | 2015-11-10 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2015-11-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,774,822 | -17,000 | 10.21 | -0.00 | 2015-11-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,000 | -18,000 | 0.02 | -0.00 | 2015-11-10 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2015-11-10 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -21,000 | 0.02 | -0.01 | 2015-11-10 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,996 | -34,000 | 0.02 | -0.01 | 2015-11-10 |
| 21 | Total changed named holdings | 61,204,081 | 0 | 15.71 | 0.00 | ||
| 181 | Unchanged named holdings | 32,043,874 | 0 | 8.23 | 0.00 | ||
| 202 | Total named holdings | 93,247,955 | 0 | 23.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 339,169 | 0 | 0.09 | 0.00 | ||
| 218 | Total securities in CCASS | 93,587,124 | 0 | 24.03 | 0.00 | ||
| Securities not in CCASS | 295,940,808 | 0 | 75.97 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 148,250 |
| Turnover | 952,500 |
| Average price | 6.425 |
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