Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,141,000 | 87,000 | 0.29 | 0.02 | 2018-01-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,002 | 68,000 | 0.15 | 0.02 | 2018-01-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,000 | 40,000 | 0.05 | 0.01 | 2018-01-31 |
| 4 | B01610 | KGI ASIA LTD | 374,520 | 38,000 | 0.10 | 0.01 | 2018-01-31 |
| 5 | B01460 | BERICH BROKERAGE LTD | 24,507 | 20,000 | 0.01 | 0.01 | 2018-01-31 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,113 | 20,000 | 0.01 | 0.01 | 2018-01-31 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | 20,000 | 0.02 | 0.01 | 2018-01-31 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | 16,000 | 0.17 | 0.00 | 2018-01-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 181,917 | 16,000 | 0.05 | 0.00 | 2018-01-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,801,849 | 13,000 | 0.46 | 0.00 | 2018-01-31 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 172,011 | 9,000 | 0.04 | 0.00 | 2018-01-31 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,500 | 8,000 | 0.05 | 0.00 | 2018-01-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,923 | 7,000 | 0.06 | 0.00 | 2018-01-31 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2018-01-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 58,374 | 6,000 | 0.01 | 0.00 | 2018-01-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,300 | 3,000 | 0.08 | 0.00 | 2018-01-31 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 774,000 | 3,000 | 0.20 | 0.00 | 2018-01-31 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2018-01-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 3,000 | 0.17 | 0.00 | 2018-01-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,361 | 2,000 | 0.16 | 0.00 | 2018-01-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 231,701 | 1,000 | 0.06 | 0.00 | 2018-01-31 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,250 | 1,000 | 0.02 | 0.00 | 2018-01-31 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 201,000 | -2,000 | 0.05 | -0.00 | 2018-01-31 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-31 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2018-01-31 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,972 | -6,000 | 0.09 | -0.00 | 2018-01-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,764,942 | -7,000 | 0.71 | -0.00 | 2018-01-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,122,370 | -10,000 | 9.79 | -0.00 | 2018-01-31 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 801,253 | -11,000 | 0.21 | -0.00 | 2018-01-31 |
| 35 | B01252 | CORPORATE BROKERS LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2018-01-31 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2018-01-31 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -28,000 | 0.02 | -0.01 | 2018-01-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,450 | -30,000 | 0.06 | -0.01 | 2018-01-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,500 | -40,000 | 0.05 | -0.01 | 2018-01-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,478,604 | -58,000 | 1.15 | -0.01 | 2018-01-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,384,900 | -174,000 | 2.92 | -0.04 | 2018-01-31 |
| 41 | Total changed named holdings | 67,255,319 | 20,000 | 17.27 | 0.01 | ||
| 150 | Unchanged named holdings | 26,550,219 | 0 | 6.82 | 0.00 | ||
| 191 | Total named holdings | 93,805,538 | 20,000 | 24.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 228,723 | -20,000 | 0.06 | -0.01 | ||
| 208 | Total securities in CCASS | 94,034,261 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,493,671 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 750,000 |
| Turnover | 4,393,470 |
| Average price | 5.858 |
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