CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	11,487,900	15,000	2.95	0.00	2017-08-14
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	209,000	11,000	0.05	0.00	2017-08-14
3	B01610	KGI ASIA LTD	1,927,826	5,000	0.49	0.00	2017-08-14
4	B01955	FUTU SECURITIES INTERNATIONAL	454,000	3,000	0.12	0.00	2017-08-14
5	C00010	CITIBANK N.A.	2,484,750	2,000	0.64	0.00	2017-08-14
6	B01224	MERRILL LYNCH FAR EAST LTD	17,450	2,000	0.00	0.00	2017-08-14
7	B01284	HANG SENG SECURITIES LTD	2,721,192	-8,000	0.70	-0.00	2017-08-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,005,743	-30,000	0.77	-0.01	2017-08-14
8		Total changed named holdings	22,307,861	0	5.73	0.00
181		Unchanged named holdings	71,108,716	0	18.26	0.00
189		Total named holdings	93,416,577	0	23.98	0.00
19		Unnamed Investor Participants	467,334	0	0.12	0.00
208		Total securities in CCASS	93,883,911	0	24.10	0.00
		Securities not in CCASS	295,644,021	0	75.90	0.00
		Issued securities	389,527,932	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)