Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | 6,822,980 | 80,000 | 1.75 | 0.02 | 2015-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,143,326 | 20,000 | 0.81 | 0.01 | 2015-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,699 | 17,000 | 0.81 | 0.00 | 2015-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 319,932 | 15,000 | 0.08 | 0.00 | 2015-12-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,760 | 10,000 | 0.09 | 0.00 | 2015-12-21 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | 5,000 | 0.02 | 0.00 | 2015-12-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 135,917 | 5,000 | 0.03 | 0.00 | 2015-12-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,332 | 3,000 | 0.12 | 0.00 | 2015-12-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,126 | 1,000 | 0.12 | 0.00 | 2015-12-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 105,482 | 1,000 | 0.03 | 0.00 | 2015-12-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,500 | -2,000 | 0.01 | -0.00 | 2015-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,500 | -5,000 | 0.29 | -0.00 | 2015-12-21 |
| 13 | B01209 | MASON SECURITIES LTD | 7,250 | -15,000 | 0.00 | -0.00 | 2015-12-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,343,595 | -55,000 | 1.63 | -0.01 | 2015-12-21 |
| 15 | B01610 | KGI ASIA LTD | 2,760,798 | -80,000 | 0.71 | -0.02 | 2015-12-21 |
| 15 | Total changed named holdings | 25,343,197 | 0 | 6.51 | 0.00 | ||
| 182 | Unchanged named holdings | 68,068,231 | 0 | 17.47 | 0.00 | ||
| 197 | Total named holdings | 93,411,428 | 0 | 23.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 234,723 | 0 | 0.06 | 0.00 | ||
| 212 | Total securities in CCASS | 93,646,151 | 0 | 24.04 | 0.00 | ||
| Securities not in CCASS | 295,881,781 | 0 | 75.96 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 163,000 |
| Turnover | 1,049,240 |
| Average price | 6.437 |
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