Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01445 | VICTORY SECURITIES CO LTD | 363,750 | 50,000 | 0.09 | 0.01 | 2016-01-12 |
| 2 | B01740 | WIN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,699 | 6,000 | 0.81 | 0.00 | 2016-01-12 |
| 4 | B01460 | BERICH BROKERAGE LTD | 9,507 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 102,482 | 5,000 | 0.03 | 0.00 | 2016-01-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,172,882 | 2,000 | 0.81 | 0.00 | 2016-01-12 |
| 7 | C00010 | CITIBANK N.A. | 1,514,750 | 2,000 | 0.39 | 0.00 | 2016-01-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 9 | B01815 | T & F EQUITIES LTD | 351,666 | 2,000 | 0.09 | 0.00 | 2016-01-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,500 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,895 | 1,000 | 0.04 | 0.00 | 2016-01-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 142,917 | 1,000 | 0.04 | 0.00 | 2016-01-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,500 | -4,000 | 0.01 | -0.00 | 2016-01-12 |
| 14 | B01969 | CHINA VERED SECURITIES LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2016-01-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,966,595 | -73,000 | 1.53 | -0.02 | 2016-01-12 |
| 15 | Total changed named holdings | 15,209,143 | 0 | 3.90 | 0.00 | ||
| 183 | Unchanged named holdings | 78,202,285 | 0 | 20.08 | 0.00 | ||
| 198 | Total named holdings | 93,411,428 | 0 | 23.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 234,723 | 0 | 0.06 | 0.00 | ||
| 213 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 90,000 |
| Turnover | 504,660 |
| Average price | 5.607 |
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