Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-10-03 to 2018-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,545,444 | 334,000 | 1.17 | 0.09 | 2018-10-04 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | 70,000 | 0.03 | 0.02 | 2018-10-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,000 | 35,000 | 0.02 | 0.01 | 2018-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 82,373 | 17,000 | 0.02 | 0.00 | 2018-10-04 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 92,112 | 4,000 | 0.02 | 0.00 | 2018-10-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,983 | 972 | 0.00 | 0.00 | 2018-10-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,000 | -1,000 | 0.12 | -0.00 | 2018-10-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,923 | -1,000 | 0.04 | -0.00 | 2018-10-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 112,917 | -1,000 | 0.03 | -0.00 | 2018-10-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-10-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 123,500 | -1,972 | 0.03 | -0.00 | 2018-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 279,832 | -2,000 | 0.07 | -0.00 | 2018-10-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 136,728 | -2,000 | 0.04 | -0.00 | 2018-10-04 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 482,706 | -4,000 | 0.12 | -0.00 | 2018-10-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,361 | -5,000 | 0.15 | -0.00 | 2018-10-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,972 | -6,000 | 0.11 | -0.00 | 2018-10-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,000 | -6,000 | 0.01 | -0.00 | 2018-10-04 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | -8,000 | 0.04 | -0.00 | 2018-10-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 104,011 | -10,000 | 0.03 | -0.00 | 2018-10-04 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2018-10-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,000 | -11,000 | 0.12 | -0.00 | 2018-10-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,972 | -11,000 | 0.15 | -0.00 | 2018-10-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,950 | -18,000 | 0.00 | -0.00 | 2018-10-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | -20,000 | 0.17 | -0.01 | 2018-10-04 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2018-10-04 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -27,000 | -0.01 | 2018-10-04 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,500 | -28,000 | 0.04 | -0.01 | 2018-10-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,758,942 | -30,000 | 0.71 | -0.01 | 2018-10-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,356 | -37,000 | 0.09 | -0.01 | 2018-10-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,052 | -50,000 | 0.10 | -0.01 | 2018-10-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,455,928 | -50,000 | 2.94 | -0.01 | 2018-10-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,995,849 | -100,000 | 0.51 | -0.03 | 2018-10-04 |
| 32 | Total changed named holdings | 26,926,411 | 0 | 6.91 | 0.00 | ||
| 155 | Unchanged named holdings | 66,818,386 | 0 | 17.15 | 0.00 | ||
| 187 | Total named holdings | 93,744,797 | 0 | 24.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 307,823 | 0 | 0.08 | 0.00 | ||
| 205 | Total securities in CCASS | 94,052,620 | 0 | 24.15 | 0.00 | ||
| Securities not in CCASS | 295,475,312 | 0 | 75.85 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 542,972 |
| Turnover | 2,918,760 |
| Average price | 5.376 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy