Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-02-13 to 2019-02-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | 18,000 | 0.17 | 0.00 | 2019-02-14 |
| 2 | C00010 | CITIBANK N.A. | 2,329,750 | 4,000 | 0.60 | 0.00 | 2019-02-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,972 | 4,000 | 0.11 | 0.00 | 2019-02-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,950 | 3,000 | 0.00 | 0.00 | 2019-02-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,698 | 2,000 | 0.12 | 0.00 | 2019-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,001,444 | 1,000 | 1.28 | 0.00 | 2019-02-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | 1,000 | 0.01 | 0.00 | 2019-02-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2019-02-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,972 | -3,000 | 0.14 | -0.00 | 2019-02-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 84,011 | -4,000 | 0.02 | -0.00 | 2019-02-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2019-02-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,166 | -10,000 | 0.04 | -0.00 | 2019-02-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,705,984 | -12,000 | 3.01 | -0.00 | 2019-02-14 |
| 13 | Total changed named holdings | 21,560,947 | 0 | 5.54 | 0.00 | ||
| 169 | Unchanged named holdings | 72,148,350 | 0 | 18.52 | 0.00 | ||
| 182 | Total named holdings | 93,709,297 | 0 | 24.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 322,823 | 0 | 0.08 | 0.00 | ||
| 201 | Total securities in CCASS | 94,032,120 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,495,812 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-12 |
| Volume | 44,000 |
| Turnover | 221,760 |
| Average price | 5.040 |
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