Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 22,000 | 0.03 | 0.01 | 2018-12-06 |
| 2 | B01610 | KGI ASIA LTD | 339,501 | 19,000 | 0.09 | 0.00 | 2018-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,000 | 17,000 | 0.21 | 0.00 | 2018-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,168,849 | 7,000 | 0.56 | 0.00 | 2018-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,968 | 5,000 | 0.13 | 0.00 | 2018-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 274,832 | 4,000 | 0.07 | 0.00 | 2018-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 95,373 | 4,000 | 0.02 | 0.00 | 2018-12-06 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2018-12-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,484,928 | 1,000 | 2.95 | 0.00 | 2018-12-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,065 | 50 | 0.00 | 0.00 | 2018-12-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 0 | -50 | -0.00 | 2018-12-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,110,000 | -8,000 | 0.28 | -0.00 | 2018-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,972 | -75,000 | 0.08 | -0.02 | 2018-12-06 |
| 13 | Total changed named holdings | 17,277,488 | 0 | 4.44 | 0.00 | ||
| 170 | Unchanged named holdings | 76,471,809 | 0 | 19.63 | 0.00 | ||
| 183 | Total named holdings | 93,749,297 | 0 | 24.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 307,823 | 0 | 0.08 | 0.00 | ||
| 201 | Total securities in CCASS | 94,057,120 | 0 | 24.15 | 0.00 | ||
| Securities not in CCASS | 295,470,812 | 0 | 75.85 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 85,050 |
| Turnover | 356,071 |
| Average price | 4.187 |
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