Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01632 | WAI FAT SECURITIES LTD | 881,000 | 80,000 | 0.23 | 0.02 | 2019-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,724,984 | 57,000 | 3.01 | 0.01 | 2019-01-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 13,000 | 0.08 | 0.00 | 2019-01-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,000 | 10,000 | 0.14 | 0.00 | 2019-01-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,923 | 9,000 | 0.05 | 0.00 | 2019-01-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 977,000 | 1,000 | 0.25 | 0.00 | 2019-01-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 1,000 | 0.01 | 0.00 | 2019-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,177,849 | -1,000 | 0.56 | -0.00 | 2019-01-24 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2019-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,775 | -6,000 | 0.13 | -0.00 | 2019-01-24 |
| 12 | B01610 | KGI ASIA LTD | 209,501 | -7,000 | 0.05 | -0.00 | 2019-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,000 | -9,000 | 0.19 | -0.00 | 2019-01-24 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -9,000 | 0.01 | -0.00 | 2019-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,950 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 66,373 | -15,000 | 0.02 | -0.00 | 2019-01-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,420,619 | -29,000 | 1.39 | -0.01 | 2019-01-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,361 | -96,000 | 0.15 | -0.02 | 2019-01-24 |
| 18 | Total changed named holdings | 24,451,335 | -15,000 | 6.28 | -0.00 | ||
| 167 | Unchanged named holdings | 69,257,962 | 0 | 17.78 | 0.00 | ||
| 185 | Total named holdings | 93,709,297 | -15,000 | 24.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 322,823 | 0 | 0.08 | 0.00 | ||
| 204 | Total securities in CCASS | 94,032,120 | -15,000 | 24.14 | -0.00 | ||
| Securities not in CCASS | 295,495,812 | 15,000 | 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 | 2019-01-22 |
| Volume | 172,000 |
| Turnover | 764,620 |
| Average price | 4.445 |
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