Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 11,354,900 | 24,000 | 2.92 | 0.01 | 2017-11-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,000 | 10,000 | 0.16 | 0.00 | 2017-11-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.02 | 0.00 | 2017-11-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,972 | 3,000 | 0.08 | 0.00 | 2017-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,332,132 | 1,000 | 1.11 | 0.00 | 2017-11-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 263,932 | -2,000 | 0.07 | -0.00 | 2017-11-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,450 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,972 | -4,000 | 0.12 | -0.00 | 2017-11-20 |
| 9 | C00010 | CITIBANK N.A. | 2,368,750 | -5,000 | 0.61 | -0.00 | 2017-11-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,974 | -5,000 | 0.12 | -0.00 | 2017-11-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 103,883 | -10,000 | 0.03 | -0.00 | 2017-11-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,247,119 | -16,000 | 1.60 | -0.00 | 2017-11-20 |
| 12 | Total changed named holdings | 26,601,084 | 0 | 6.83 | 0.00 | ||
| 174 | Unchanged named holdings | 67,020,376 | 0 | 17.21 | 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 | 2017-11-16 |
| Volume | 49,000 |
| Turnover | 239,570 |
| Average price | 4.889 |
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