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 2010-06-11

Row CCASS
ID		 Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 21,409,750
2 B01410 WINGS SECURITIES (HK) LTD 6,740,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,902,598
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,624,500
5 B01080 VMS SECURITIES LTD 3,515,000
6 B01815 T & F EQUITIES LTD 2,982,000
7 B01264 MIB SECURITIES (HONG KONG) LTD 1,585,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,320,000
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,312,052
10 C00018 HANG SENG BANK LTD 696,210
11 B01118 EAST ASIA SECURITIES CO LTD 514,000
12 B01558 GOLD FUND SECURITIES CO LTD 449,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 350,660
14 C00010 CITIBANK N.A. 343,000
15 C00003 THE BANK OF EAST ASIA LTD 331,000
16 B01552 CARRIER STOCK INVESTMENT CO LTD 248,000
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 238,000
18 B01284 HANG SENG SECURITIES LTD 226,314
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 218,003
20 C00016 DBS BANK LTD 214,000
21 B01130 BOCI SECURITIES LTD 198,250
22 B01198 PO KAY SECURITIES & SHARES CO LTD 166,000
23 B01407 WIN WONG SECURITIES LTD 150,000
24 B01343 CELETIO INVESTMENTS LTD 134,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 133,981
26 B01282 CHELSEA SECURITIES LTD 130,000
27 C00041 OCBC BANK (HONG KONG) LTD 129,022
28 B01238 TAI YIP STOCK CO LTD 108,500
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 105,600
30 C00026 CHONG HING BANK LTD 100,000
31 B01294 CS WEALTH SECURITIES LTD 100,000
32 B01175 F. R. ZIMMERN LTD 100,000
33 B01632 WAI FAT SECURITIES LTD 98,500
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,000
35 C00048 CHIYU BANKING CORPORATION LTD 71,500
36 C00028 NANYANG COMMERCIAL BANK LTD 70,986
37 B01428 HIP HING SECURITIES LTD 69,000
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,811
39 B01540 UPBEST SECURITIES CO LTD 62,000
40 B01685 ARK SECURITIES (HONG KONG) LTD 60,825
41 B01224 MERRILL LYNCH FAR EAST LTD 58,100
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 51,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 48,163
44 B01423 PRUDENTIAL BROKERAGE LTD 45,750
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,000
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,250
47 B01787 SOO PUI CHEN SECURITIES LTD 42,000
48 B01415 TARZAN STOCK & SHARES LTD 40,000
49 B01698 LUEN SING SECURITIES LTD 36,000
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 34,000
51 B01610 KGI ASIA LTD 33,500
52 C00065 HSBC PRIVATE BANK (SUISSE) SA 32,000
53 B01477 FT SECURITIES LTD 30,000
54 B01493 YARDLEY SECURITIES LTD 30,000
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,330
56 B01420 A ONE INVESTMENT CO LTD 27,000
57 B01433 HING WAI ALLIED SECURITIES LTD 26,000
58 B01184 QUAM SECURITIES LTD 26,000
59 B01483 BULLISH SECURITIES LTD 25,500
60 B01213 MONEYMORE SECURITIES LTD 25,000
61 C00011 PUBLIC BANK (HONG KONG) LTD 25,000
62 B01267 WINFULL SECURITIES LTD 24,500
63 B01183 CHONG HING SECURITIES LTD 23,000
64 B01584 CHIEF SECURITIES LTD 21,400
65 B01853 CMBC SECURITIES CO LTD 20,000
66 B01651 MING HON SECURITIES LTD 20,000
67 C00012 DAH SING BANK LTD 16,500
68 B01727 ICBC (ASIA) SECURITIES LTD 16,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,000
70 B01543 KWONG FAT HONG (SECURITIES) LTD 13,000
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,517
72 B01445 VICTORY SECURITIES CO LTD 10,500
73 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 10,000
74 B01638 KILMOREY SECURITIES LTD 10,000
75 B01462 MANGO FINANCIAL LTD 10,000
76 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,000
80 B01292 ALPHA SECURITIES CO LTD 7,000
81 B01119 CELESTIAL SECURITIES LTD 7,000
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000
83 B01665 WINSOME STOCK CO LTD 6,000
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,750
85 B01271 HANG TAI SECURITIES LTD 5,746
86 B01141 FE SECURITIES LTD 5,000
87 B01751 IMAGI BROKERAGE LTD 5,000
88 B01320 LUEN FAT SECURITIES CO LTD 5,000
89 B01580 OSHIDORI SECURITIES LTD 5,000
90 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
91 B01375 AVEREST CAPITAL LTD 4,000
92 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000
93 B01181 FOSUN INTERNATIONAL SECURITIES 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 B01700 REALINK FINANCIAL TRADE LTD 3,000
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,750
100 B01298 GET NICE SECURITIES LTD 2,500
101 B01650 KAM LUEN SECURITIES LTD 2,500
102 B01290 SPS SECURITIES LTD 2,500
103 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,190
104 B01749 TANG KEE SECURITIES LTD 2,025
105 B01696 HANTEC SECURITIES CO LTD 2,000
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
107 B01260 LAMTEX SECURITIES LTD 2,000
108 B01272 FB SECURITIES (HONG KONG) LTD 1,500
109 B01209 MASON SECURITIES LTD 1,500
110 C00015 DBS BANK (HONG KONG) LTD 1,479
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
112 B01459 IFAST SECURITIES (HK) LTD 1,000
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000
114 B01642 KMT SECURITIES LTD 1,000
115 B01778 UNITED WORLD ONLINE LTD 1,000
116 B01440 HOU TAK SECURITIES LTD 742
117 B01789 HO FUNG SHARES INVESTMENT LTD 669
118 B01340 LEHIN SECURITIES LTD 648
119 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 544
120 B01330 NOMURA SECURITIES (HK) LTD 500
121 B01217 TAIPING SECURITIES (HK) CO LTD 500
122 B01862 ORIENTAL WEALTH SECURITIES LTD 247
123 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 150
124 B01695 DAH SING SECURITIES LTD 150
125 B01769 ONE CHINA SECURITIES LTD 63
126 B01460 BERICH BROKERAGE LTD 7
127 None HONG KONG SECURITIES CLEARING CO. LTD. 6
128 B01328 BAN HIN SECURITIES CO LTD 1
129 B01289 SOUTH CHINA SECURITIES LTD 1

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