Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00010 | CITIBANK N.A. | 2,260,750 | 62,000 | 0.58 | 0.02 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,074,849 | 34,000 | 0.53 | 0.01 | 2018-07-31 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 596,000 | 28,000 | 0.15 | 0.01 | 2018-07-31 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2018-07-31 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2018-07-31 |
| 6 | B01610 | KGI ASIA LTD | 283,520 | 10,000 | 0.07 | 0.00 | 2018-07-31 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | 3,000 | 0.05 | 0.00 | 2018-07-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 138,728 | 3,000 | 0.04 | 0.00 | 2018-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 2,000 | 0.13 | 0.00 | 2018-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,759,942 | 2,000 | 0.71 | 0.00 | 2018-07-31 |
| 12 | B01815 | T & F EQUITIES LTD | 40,666 | 2,000 | 0.01 | 0.00 | 2018-07-31 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 165 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,923 | -1,000 | 0.04 | -0.00 | 2018-07-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,166 | -10,000 | 0.05 | -0.00 | 2018-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,950 | -13,000 | 0.01 | -0.00 | 2018-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,563,928 | -16,000 | 2.97 | -0.00 | 2018-07-31 |
| 18 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-07-31 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,000 | -20,000 | 0.18 | -0.01 | 2018-07-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,243,444 | -49,000 | 1.09 | -0.01 | 2018-07-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | -53,000 | 0.02 | -0.01 | 2018-07-31 |
| 21 | Total changed named holdings | 25,895,031 | 0 | 6.65 | 0.00 | ||
| 170 | Unchanged named holdings | 67,876,978 | 0 | 17.43 | 0.00 | ||
| 191 | Total named holdings | 93,772,009 | 0 | 24.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 275,723 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 94,047,732 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,480,200 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 327,000 |
| Turnover | 1,570,580 |
| Average price | 4.803 |
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