Vanke Overseas Investment Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2917  2015-07-16  2015-07-23  2015-07-24
SEHK main board 1036  1996-11-08    
Stock code:

CCASS holdings on 2009-05-04

Row CCASS
ID		 Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 21,427,750
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,362,695
3 B01410 WINGS SECURITIES (HK) LTD 6,740,000
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,581,500
5 B01080 VMS SECURITIES LTD 3,515,000
6 B01815 T & F EQUITIES LTD 2,691,000
7 B01264 MIB SECURITIES (HONG KONG) LTD 1,531,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,321,000
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,263,052
10 C00018 HANG SENG BANK LTD 698,400
11 C00010 CITIBANK N.A. 489,000
12 B01558 GOLD FUND SECURITIES CO LTD 469,000
13 C00003 THE BANK OF EAST ASIA LTD 344,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 296,003
15 C00033 BANK OF CHINA (HONG KONG) LTD 295,660
16 B01552 CARRIER STOCK INVESTMENT CO LTD 236,000
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000
18 C00057 UNITED OVERSEAS BANK LTD 220,000
19 C00026 CHONG HING BANK LTD 207,000
20 B01130 BOCI SECURITIES LTD 182,250
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 180,811
22 B01407 WIN WONG SECURITIES LTD 150,000
23 B01284 HANG SENG SECURITIES LTD 145,814
24 B01477 FT SECURITIES LTD 140,000
25 C00041 OCBC BANK (HONG KONG) LTD 128,522
26 B01343 CELETIO INVESTMENTS LTD 117,000
27 B01238 TAI YIP STOCK CO LTD 108,500
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 105,600
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 101,981
30 B01175 F. R. ZIMMERN LTD 100,000
31 B01118 EAST ASIA SECURITIES CO LTD 96,000
32 B01213 MONEYMORE SECURITIES LTD 79,500
33 C00048 CHIYU BANKING CORPORATION LTD 72,500
34 C00028 NANYANG COMMERCIAL BANK LTD 70,986
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 69,500
36 B01787 SOO PUI CHEN SECURITIES LTD 69,000
37 B01198 PO KAY SECURITIES & SHARES CO LTD 65,000
38 B01294 CS WEALTH SECURITIES LTD 62,500
39 B01224 MERRILL LYNCH FAR EAST LTD 58,100
40 B01353 UOB KAY HIAN (HONG KONG) LTD 53,163
41 B01632 WAI FAT SECURITIES LTD 49,500
42 B01184 QUAM SECURITIES LTD 45,000
43 B01685 ARK SECURITIES (HONG KONG) LTD 44,825
44 B01698 LUEN SING SECURITIES LTD 36,000
45 B01423 PRUDENTIAL BROKERAGE LTD 30,250
46 B01415 TARZAN STOCK & SHARES LTD 30,000
47 B01493 YARDLEY SECURITIES LTD 30,000
48 B01610 KGI ASIA LTD 29,500
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,250
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 29,000
51 B01540 UPBEST SECURITIES CO LTD 28,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,330
53 B01433 HING WAI ALLIED SECURITIES LTD 26,000
54 B01483 BULLISH SECURITIES LTD 25,500
55 C00011 PUBLIC BANK (HONG KONG) LTD 25,000
56 B01267 WINFULL SECURITIES LTD 22,500
57 B01428 HIP HING SECURITIES LTD 21,000
58 B01420 A ONE INVESTMENT CO LTD 20,000
59 B01853 CMBC SECURITIES CO LTD 20,000
60 B01651 MING HON SECURITIES LTD 20,000
61 C00012 DAH SING BANK LTD 16,500
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000
63 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
64 B01183 CHONG HING SECURITIES LTD 13,000
65 B01638 KILMOREY SECURITIES LTD 13,000
66 B01700 REALINK FINANCIAL TRADE LTD 11,000
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,817
68 B01445 VICTORY SECURITIES CO LTD 10,500
69 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 10,000
70 B01584 CHIEF SECURITIES LTD 10,000
71 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
72 B01751 IMAGI BROKERAGE LTD 10,000
73 B01462 MANGO FINANCIAL LTD 10,000
74 B01150 MTF SECURITIES LTD 10,000
75 B01173 RIFA SECURITIES LTD 10,000
76 B01350 S. W. WOO & CO LTD 10,000
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
78 B01298 GET NICE SECURITIES LTD 7,500
79 B01292 ALPHA SECURITIES CO LTD 7,000
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000
81 B01727 ICBC (ASIA) SECURITIES LTD 6,000
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,750
83 B01271 HANG TAI SECURITIES LTD 5,746
84 B01141 FE SECURITIES LTD 5,000
85 B01818 I-ACCESS INVESTORS LTD 5,000
86 B01320 LUEN FAT SECURITIES CO LTD 5,000
87 B01580 OSHIDORI SECURITIES LTD 5,000
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
89 B01814 WELL LINK SECURITIES LTD 5,000
90 B01665 WINSOME STOCK CO LTD 5,000
91 B01375 AVEREST CAPITAL LTD 4,000
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
93 B01696 HANTEC SECURITIES CO LTD 4,000
94 B01280 WING FAT SECURITIES LTD 4,000
95 B01152 YU ON SECURITIES CO LTD 4,000
96 B01402 PHOENIX CAPITAL SECURITIES LTD 3,500
97 B01123 HING WONG SECURITIES LTD 3,000
98 B01458 YICKO SECURITIES LTD 3,000
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,750
100 B01650 KAM LUEN SECURITIES LTD 2,500
101 B01290 SPS SECURITIES LTD 2,500
102 B01749 TANG KEE SECURITIES LTD 2,025
103 B01119 CELESTIAL SECURITIES LTD 2,000
104 B01260 LAMTEX SECURITIES LTD 2,000
105 B01275 SANFULL SECURITIES LTD 2,000
106 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
107 B01272 FB SECURITIES (HONG KONG) LTD 1,500
108 B01209 MASON SECURITIES LTD 1,500
109 C00015 DBS BANK (HONG KONG) LTD 1,479
110 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
111 B01459 IFAST SECURITIES (HK) LTD 1,000
112 B01642 KMT SECURITIES LTD 1,000
113 B01778 UNITED WORLD ONLINE LTD 1,000
114 B01740 WIN SECURITIES LTD 1,000
115 B01440 HOU TAK SECURITIES LTD 742
116 B01789 HO FUNG SHARES INVESTMENT LTD 669
117 B01340 LEHIN SECURITIES LTD 648
118 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 544
119 B01330 NOMURA SECURITIES (HK) LTD 500
120 B01217 TAIPING SECURITIES (HK) CO LTD 500
121 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 150
122 B01695 DAH SING SECURITIES LTD 150
123 B01769 ONE CHINA SECURITIES LTD 60
124 B01460 BERICH BROKERAGE LTD 7
125 None HONG KONG SECURITIES CLEARING CO. LTD. 6
126 B01328 BAN HIN SECURITIES CO LTD 1
127 B01289 SOUTH CHINA SECURITIES LTD 1

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