Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,000 | 37,000 | 0.08 | 0.01 | 2019-01-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,000 | 11,000 | 0.11 | 0.00 | 2019-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,923 | 9,000 | 0.04 | 0.00 | 2019-01-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 826,253 | 4,000 | 0.21 | 0.00 | 2019-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,328 | 29 | 0.00 | 0.00 | 2019-01-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,775 | -29 | 0.13 | -0.00 | 2019-01-22 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,361 | -2,000 | 0.18 | -0.00 | 2019-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,811,942 | -4,000 | 0.72 | -0.00 | 2019-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,950 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,124 | -5,000 | 0.18 | -0.00 | 2019-01-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,178,849 | -6,000 | 0.56 | -0.00 | 2019-01-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,000 | -9,000 | 0.20 | -0.00 | 2019-01-22 |
| 15 | B01292 | ALPHA SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,641,984 | -21,000 | 2.99 | -0.01 | 2019-01-22 |
| 16 | Total changed named holdings | 21,082,489 | 0 | 5.41 | 0.00 | ||
| 169 | Unchanged named holdings | 72,641,808 | 0 | 18.65 | 0.00 | ||
| 185 | Total named holdings | 93,724,297 | 0 | 24.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 322,823 | 0 | 0.08 | 0.00 | ||
| 204 | Total securities in CCASS | 94,047,120 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,480,812 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 72,029 |
| Turnover | 309,993 |
| Average price | 4.304 |
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