Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,330,900 | 80,000 | 2.91 | 0.02 | 2017-11-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 509,000 | 10,000 | 0.13 | 0.00 | 2017-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,000 | 10,000 | 0.16 | 0.00 | 2017-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,500 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,000 | 1,000 | 0.03 | 0.00 | 2017-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,331,132 | -2,000 | 1.11 | -0.00 | 2017-11-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,696,666 | -2,000 | 0.44 | -0.00 | 2017-11-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 83,374 | -4,000 | 0.02 | -0.00 | 2017-11-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 113,883 | -7,000 | 0.03 | -0.00 | 2017-11-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,774,500 | -10,000 | 0.46 | -0.00 | 2017-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,450 | -15,000 | 0.00 | -0.00 | 2017-11-17 |
| 12 | C00010 | CITIBANK N.A. | 2,373,750 | -17,000 | 0.61 | -0.00 | 2017-11-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,834,849 | -22,000 | 0.47 | -0.01 | 2017-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,972 | -23,000 | 0.08 | -0.01 | 2017-11-17 |
| 14 | Total changed named holdings | 25,147,976 | 0 | 6.46 | 0.00 | ||
| 172 | Unchanged named holdings | 68,473,484 | 0 | 17.58 | 0.00 | ||
| 186 | Total named holdings | 93,621,460 | 0 | 24.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 405,451 | 0 | 0.10 | 0.00 | ||
| 204 | Total securities in CCASS | 94,026,911 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,501,021 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 102,000 |
| Turnover | 498,440 |
| Average price | 4.887 |
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