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 2011-05-11

Row CCASS
ID		 Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 21,446,750
2 B01410 WINGS SECURITIES (HK) LTD 6,740,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,877,848
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,561,500
5 B01080 VMS SECURITIES LTD 3,515,000
6 B01815 T & F EQUITIES LTD 3,048,000
7 B01264 MIB SECURITIES (HONG KONG) LTD 1,580,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,320,000
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,319,052
10 C00018 HANG SENG BANK LTD 718,952
11 B01558 GOLD FUND SECURITIES CO LTD 524,000
12 B01118 EAST ASIA SECURITIES CO LTD 506,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 378,410
14 C00010 CITIBANK N.A. 339,000
15 C00003 THE BANK OF EAST ASIA LTD 333,000
16 B01552 CARRIER STOCK INVESTMENT CO LTD 248,000
17 B01130 BOCI SECURITIES LTD 232,250
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 224,003
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 223,000
20 B01284 HANG SENG SECURITIES LTD 201,648
21 B01198 PO KAY SECURITIES & SHARES CO LTD 180,000
22 C00041 OCBC BANK (HONG KONG) LTD 161,522
23 B01407 WIN WONG SECURITIES LTD 150,000
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 147,000
25 C00016 DBS BANK LTD 143,000
26 B01343 CELETIO INVESTMENTS LTD 138,000
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,811
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 132,981
29 B01632 WAI FAT SECURITIES LTD 124,500
30 B01282 CHELSEA SECURITIES LTD 116,000
31 B01238 TAI YIP STOCK CO LTD 108,500
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 105,600
33 B01175 F. R. ZIMMERN LTD 100,000
34 B01685 ARK SECURITIES (HONG KONG) LTD 91,825
35 B01353 UOB KAY HIAN (HONG KONG) LTD 75,663
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 C00028 NANYANG COMMERCIAL BANK LTD 60,986
40 B01183 CHONG HING SECURITIES LTD 54,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 51,600
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,000
43 C00026 CHONG HING BANK LTD 48,000
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,000
45 B01787 SOO PUI CHEN SECURITIES LTD 44,000
46 B01184 QUAM SECURITIES LTD 41,000
47 B01415 TARZAN STOCK & SHARES LTD 40,000
48 B01610 KGI ASIA LTD 39,500
49 B01423 PRUDENTIAL BROKERAGE LTD 38,750
50 B01698 LUEN SING SECURITIES LTD 36,000
51 B01466 DAOKOU SECURITIES LTD 35,000
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 31,000
53 B01294 CS WEALTH SECURITIES LTD 30,000
54 B01493 YARDLEY SECURITIES LTD 30,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,250
56 B01420 A ONE INVESTMENT CO LTD 27,000
57 B01433 HING WAI ALLIED SECURITIES LTD 26,000
58 B01727 ICBC (ASIA) SECURITIES LTD 26,000
59 B01483 BULLISH SECURITIES LTD 25,500
60 B01213 MONEYMORE SECURITIES LTD 25,000
61 B01666 GLORY SUN SECURITIES LTD 24,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,330
63 B01460 BERICH BROKERAGE LTD 21,007
64 B01267 WINFULL SECURITIES LTD 20,500
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 B01584 CHIEF SECURITIES LTD 15,000
69 C00086 BNP PARIBAS WEALTH MANAGEMENT 14,000
70 B01543 KWONG FAT HONG (SECURITIES) LTD 13,000
71 B01119 CELESTIAL SECURITIES LTD 12,000
72 B01445 VICTORY SECURITIES CO LTD 10,500
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,075
74 C00093 BNP PARIBAS 10,000
75 B01150 MTF SECURITIES LTD 10,000
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
78 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000
80 B01712 WAH SANG SECURITIES LTD 6,000
81 B01665 WINSOME STOCK CO LTD 6,000
82 B01271 HANG TAI SECURITIES LTD 5,746
83 B01749 TANG KEE SECURITIES LTD 5,025
84 B01141 FE SECURITIES LTD 5,000
85 B01751 IMAGI BROKERAGE 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 B01375 AVEREST CAPITAL LTD 4,000
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
91 B01885 HAFOO SECURITIES LTD 4,000
92 B01280 WING FAT SECURITIES LTD 4,000
93 B01559 WISETRADE SECURITIES LTD 4,000
94 B01224 MERRILL LYNCH FAR EAST LTD 3,500
95 B01402 PHOENIX CAPITAL SECURITIES LTD 3,500
96 B01123 HING WONG SECURITIES LTD 3,000
97 B01481 NEW REGION SECURITIES CO LTD 3,000
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,750
99 B01298 GET NICE SECURITIES LTD 2,500
100 B01650 KAM LUEN SECURITIES LTD 2,500
101 B01290 SPS SECURITIES LTD 2,500
102 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,190
103 B01696 HANTEC SECURITIES CO LTD 2,000
104 B01260 LAMTEX SECURITIES LTD 2,000
105 B01462 MANGO FINANCIAL LTD 2,000
106 B01272 FB SECURITIES (HONG KONG) LTD 1,500
107 B01209 MASON SECURITIES LTD 1,500
108 C00015 DBS BANK (HONG KONG) LTD 1,479
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
110 B01459 IFAST SECURITIES (HK) LTD 1,000
111 B01642 KMT SECURITIES LTD 1,000
112 B01152 YU ON SECURITIES CO LTD 1,000
113 B01440 HOU TAK SECURITIES LTD 742
114 B01789 HO FUNG SHARES INVESTMENT LTD 669
115 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 563
116 B01330 NOMURA SECURITIES (HK) LTD 500
117 B01217 TAIPING SECURITIES (HK) CO LTD 500
118 B01862 ORIENTAL WEALTH SECURITIES LTD 497
119 B01769 ONE CHINA SECURITIES LTD 463
120 B01340 LEHIN SECURITIES LTD 398
121 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 150
122 B01695 DAH SING SECURITIES LTD 150
123 None HONG KONG SECURITIES CLEARING CO. LTD. 6
124 B01328 BAN HIN SECURITIES CO LTD 1
125 B01289 SOUTH CHINA SECURITIES LTD 1

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