Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,972 | 28,000 | 0.12 | 0.01 | 2019-03-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,000 | 11,000 | 0.24 | 0.00 | 2019-03-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 987,000 | 10,000 | 0.25 | 0.00 | 2019-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,615,944 | 8,000 | 1.19 | 0.00 | 2019-03-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 275,832 | 6,000 | 0.07 | 0.00 | 2019-03-18 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2019-03-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2019-03-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,588 | 3,000 | 0.14 | 0.00 | 2019-03-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 830,253 | 2,000 | 0.21 | 0.00 | 2019-03-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 2,000 | 0.02 | 0.00 | 2019-03-18 |
| 11 | C00010 | CITIBANK N.A. | 2,388,750 | 1,000 | 0.61 | 0.00 | 2019-03-18 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 37,500 | -1,000 | 0.01 | -0.00 | 2019-03-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 88,000 | -1,000 | 0.02 | -0.00 | 2019-03-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,923 | -2,000 | 0.05 | -0.00 | 2019-03-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 543,361 | -3,000 | 0.14 | -0.00 | 2019-03-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,197,849 | -3,000 | 0.56 | -0.00 | 2019-03-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,972 | -70,000 | 0.22 | -0.02 | 2019-03-18 |
| 17 | Total changed named holdings | 15,159,944 | 0 | 3.89 | 0.00 | ||
| 165 | Unchanged named holdings | 78,570,289 | 0 | 20.17 | 0.00 | ||
| 182 | Total named holdings | 93,730,233 | 0 | 24.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 304,823 | 0 | 0.08 | 0.00 | ||
| 201 | Total securities in CCASS | 94,035,056 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,492,876 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 89,000 |
| Turnover | 484,400 |
| Average price | 5.443 |
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