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 2011-01-06

Row CCASS
ID		 Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 21,406,750
2 B01410 WINGS SECURITIES (HK) LTD 6,740,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,106,598
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,576,500
5 B01080 VMS SECURITIES LTD 3,515,000
6 B01815 T & F EQUITIES LTD 3,089,000
7 B01264 MIB SECURITIES (HONG KONG) LTD 1,571,000
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,304,052
9 C00018 HANG SENG BANK LTD 698,952
10 B01118 EAST ASIA SECURITIES CO LTD 506,000
11 B01558 GOLD FUND SECURITIES CO LTD 456,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 383,660
13 C00010 CITIBANK N.A. 371,000
14 C00003 THE BANK OF EAST ASIA LTD 333,000
15 B01552 CARRIER STOCK INVESTMENT CO LTD 248,000
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 238,000
17 B01284 HANG SENG SECURITIES LTD 215,314
18 C00016 DBS BANK LTD 214,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 204,003
20 B01130 BOCI SECURITIES LTD 193,250
21 B01198 PO KAY SECURITIES & SHARES CO LTD 171,000
22 B01407 WIN WONG SECURITIES LTD 150,000
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 135,981
24 B01343 CELETIO INVESTMENTS LTD 130,000
25 B01282 CHELSEA SECURITIES LTD 129,000
26 C00041 OCBC BANK (HONG KONG) LTD 128,522
27 B01632 WAI FAT SECURITIES LTD 124,500
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 B01175 F. R. ZIMMERN LTD 100,000
32 B01685 ARK SECURITIES (HONG KONG) LTD 86,825
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,811
34 C00028 NANYANG COMMERCIAL BANK LTD 70,986
35 B01353 UOB KAY HIAN (HONG KONG) LTD 67,163
36 B01428 HIP HING SECURITIES LTD 66,000
37 C00048 CHIYU BANKING CORPORATION LTD 65,500
38 B01540 UPBEST SECURITIES CO LTD 62,000
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 53,000
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 51,600
41 B01294 CS WEALTH SECURITIES LTD 50,000
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 47,000
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,000
44 B01184 QUAM SECURITIES LTD 41,000
45 B01415 TARZAN STOCK & SHARES LTD 40,000
46 B01423 PRUDENTIAL BROKERAGE LTD 38,750
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,250
48 B01698 LUEN SING SECURITIES LTD 36,000
49 B01466 DAOKOU SECURITIES LTD 35,000
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 34,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000
52 B01610 KGI ASIA LTD 33,500
53 B01787 SOO PUI CHEN SECURITIES LTD 32,000
54 B01493 YARDLEY SECURITIES LTD 30,000
55 B01727 ICBC (ASIA) SECURITIES LTD 29,000
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,000
57 B01420 A ONE INVESTMENT CO LTD 27,000
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,000
59 B01433 HING WAI ALLIED SECURITIES LTD 26,000
60 B01483 BULLISH SECURITIES LTD 25,500
61 B01213 MONEYMORE SECURITIES LTD 25,000
62 C00011 PUBLIC BANK (HONG KONG) LTD 25,000
63 B01267 WINFULL SECURITIES LTD 22,500
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,330
65 B01853 CMBC SECURITIES CO LTD 20,000
66 B01651 MING HON SECURITIES LTD 20,000
67 C00086 BNP PARIBAS WEALTH MANAGEMENT 17,000
68 C00012 DAH SING BANK LTD 16,500
69 B01183 CHONG HING SECURITIES LTD 16,000
70 B01460 BERICH BROKERAGE LTD 15,007
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,000
72 B01543 KWONG FAT HONG (SECURITIES) LTD 13,000
73 B01443 YING WAH SECURITIES CO LTD 12,000
74 B01445 VICTORY SECURITIES CO LTD 10,500
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,409
76 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 10,000
77 B01584 CHIEF SECURITIES LTD 10,000
78 B01462 MANGO FINANCIAL LTD 10,000
79 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
81 B01292 ALPHA SECURITIES CO LTD 7,000
82 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,000
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000
84 B01712 WAH SANG SECURITIES LTD 6,000
85 B01271 HANG TAI SECURITIES LTD 5,746
86 B01340 LEHIN SECURITIES LTD 5,648
87 B01252 CORPORATE BROKERS LTD 5,000
88 B01141 FE SECURITIES LTD 5,000
89 B01818 I-ACCESS INVESTORS LTD 5,000
90 B01751 IMAGI BROKERAGE LTD 5,000
91 B01320 LUEN FAT SECURITIES CO LTD 5,000
92 B01580 OSHIDORI SECURITIES LTD 5,000
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
94 B01375 AVEREST CAPITAL LTD 4,000
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
96 B01885 HAFOO SECURITIES LTD 4,000
97 B01280 WING FAT SECURITIES LTD 4,000
98 B01665 WINSOME STOCK CO LTD 4,000
99 B01559 WISETRADE SECURITIES LTD 4,000
100 B01152 YU ON SECURITIES CO LTD 4,000
101 B01224 MERRILL LYNCH FAR EAST LTD 3,500
102 B01402 PHOENIX CAPITAL SECURITIES LTD 3,500
103 B01123 HING WONG SECURITIES LTD 3,000
104 B01700 REALINK FINANCIAL TRADE LTD 3,000
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,750
106 B01298 GET NICE SECURITIES LTD 2,500
107 B01650 KAM LUEN SECURITIES LTD 2,500
108 B01290 SPS SECURITIES LTD 2,500
109 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,190
110 B01749 TANG KEE SECURITIES LTD 2,025
111 B01119 CELESTIAL SECURITIES LTD 2,000
112 B01696 HANTEC SECURITIES CO LTD 2,000
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
114 B01260 LAMTEX SECURITIES LTD 2,000
115 B01272 FB SECURITIES (HONG KONG) LTD 1,500
116 B01209 MASON SECURITIES LTD 1,500
117 C00015 DBS BANK (HONG KONG) LTD 1,479
118 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
119 B01459 IFAST SECURITIES (HK) LTD 1,000
120 B01642 KMT SECURITIES LTD 1,000
121 B01778 UNITED WORLD ONLINE LTD 1,000
122 B01440 HOU TAK SECURITIES LTD 742
123 B01789 HO FUNG SHARES INVESTMENT LTD 669
124 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 563
125 B01330 NOMURA SECURITIES (HK) LTD 500
126 B01217 TAIPING SECURITIES (HK) CO LTD 500
127 B01862 ORIENTAL WEALTH SECURITIES LTD 497
128 B01769 ONE CHINA SECURITIES LTD 213
129 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 150
130 B01695 DAH SING SECURITIES LTD 150
131 None HONG KONG SECURITIES CLEARING CO. LTD. 6
132 B01328 BAN HIN SECURITIES CO LTD 1
133 B01289 SOUTH CHINA SECURITIES LTD 1

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