Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,000 | 26,000 | 0.17 | 0.01 | 2018-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,356 | 23,000 | 0.12 | 0.01 | 2018-03-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,671,500 | 20,000 | 0.43 | 0.01 | 2018-03-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 19,000 | 0.03 | 0.00 | 2018-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,614,900 | 12,000 | 2.98 | 0.00 | 2018-03-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,361 | 10,000 | 0.16 | 0.00 | 2018-03-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,500 | 9,000 | 0.06 | 0.00 | 2018-03-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2018-03-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | 2,000 | 0.10 | 0.00 | 2018-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,801,349 | -2,000 | 0.46 | -0.00 | 2018-03-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 56,374 | -4,000 | 0.01 | -0.00 | 2018-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,348,944 | -10,000 | 1.12 | -0.00 | 2018-03-28 |
| 13 | B01610 | KGI ASIA LTD | 292,520 | -10,000 | 0.08 | -0.00 | 2018-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,450 | -17,000 | 0.02 | -0.00 | 2018-03-28 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 847,000 | -86,000 | 0.22 | -0.02 | 2018-03-28 |
| 15 | Total changed named holdings | 23,184,254 | 0 | 5.95 | 0.00 | ||
| 180 | Unchanged named holdings | 70,641,284 | 0 | 18.14 | 0.00 | ||
| 195 | Total named holdings | 93,825,538 | 0 | 24.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 216,695 | 0 | 0.06 | 0.00 | ||
| 211 | Total securities in CCASS | 94,042,233 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,485,699 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 130,000 |
| Turnover | 637,420 |
| Average price | 4.903 |
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