CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,698,484	10,000	3.00	0.00	2019-08-22
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	74,136	7,636	0.02	0.00	2019-08-22
3	C00093	BNP PARIBAS	521,524	2,000	0.13	0.00	2019-08-22
4	B01904	VALUABLE CAPITAL LTD	1,000	1,000	0.00	0.00	2019-08-22
5	B01769	ONE CHINA SECURITIES LTD	10,683	1	0.00	0.00	2019-08-22
6	B01955	FUTU SECURITIES INTERNATIONAL	508,492	-1	0.13	-0.00	2019-08-22
7	B01727	ICBC (ASIA) SECURITIES LTD	1,188,972	-1,000	0.31	-0.00	2019-08-22
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,736,000	-12,000	0.45	-0.00	2019-08-22
8		Total changed named holdings	15,739,291	7,636	4.04	0.00
172		Unchanged named holdings	77,996,590	0	20.02	0.00
180		Total named holdings	93,735,881	7,636	24.06	0.00
19		Unnamed Investor Participants	314,823	0	0.08	0.00
199		Total securities in CCASS	94,050,704	7,636	24.14	0.00
		Securities not in CCASS	295,477,228	-7,636	75.86	-0.00
		Issued securities	389,527,932	0	100.00	0.00	2019-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)