Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00093 | BNP PARIBAS | 330,524 | 80,000 | 0.08 | 0.02 | 2018-10-23 |
| 2 | B01610 | KGI ASIA LTD | 348,520 | 67,000 | 0.09 | 0.02 | 2018-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,739,444 | 39,000 | 1.22 | 0.01 | 2018-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,000 | 18,000 | 0.18 | 0.00 | 2018-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,950 | 11,000 | 0.01 | 0.00 | 2018-10-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,013,849 | 10,000 | 0.52 | 0.00 | 2018-10-23 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2018-10-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,500 | 6,000 | 0.05 | 0.00 | 2018-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,002 | 3,002 | 0.13 | 0.00 | 2018-10-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 90,373 | 3,000 | 0.02 | 0.00 | 2018-10-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,923 | 1,000 | 0.04 | 0.00 | 2018-10-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,481 | -2 | 0.00 | -0.00 | 2018-10-23 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-10-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,394,928 | -18,000 | 2.93 | -0.00 | 2018-10-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,177,500 | -229,000 | 0.30 | -0.06 | 2018-10-23 |
| 15 | Total changed named holdings | 21,714,994 | 0 | 5.57 | 0.00 | ||
| 169 | Unchanged named holdings | 72,029,803 | 0 | 18.49 | 0.00 | ||
| 184 | Total named holdings | 93,744,797 | 0 | 24.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 307,823 | 0 | 0.08 | 0.00 | ||
| 202 | 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 | 2018-10-19 |
| Volume | 301,002 |
| Turnover | 1,338,889 |
| Average price | 4.448 |
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