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 2011-12-06

Row CCASS
ID		 Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 21,416,750
2 B01410 WINGS SECURITIES (HK) LTD 6,740,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,033,848
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,561,500
5 B01264 MIB SECURITIES (HONG KONG) LTD 3,666,000
6 B01080 VMS SECURITIES LTD 3,515,000
7 C00037 SHANGHAI COMMERCIAL BANK LTD 1,498,052
8 C00018 HANG SENG BANK LTD 723,952
9 B01558 GOLD FUND SECURITIES CO LTD 583,000
10 C00010 CITIBANK N.A. 346,000
11 C00003 THE BANK OF EAST ASIA LTD 335,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 334,410
13 B01118 EAST ASIA SECURITIES CO LTD 315,000
14 B01552 CARRIER STOCK INVESTMENT CO LTD 273,000
15 B01130 BOCI SECURITIES LTD 236,250
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 223,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 219,002
18 B01198 PO KAY SECURITIES & SHARES CO LTD 197,000
19 C00041 OCBC BANK (HONG KONG) LTD 174,522
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 162,481
21 B01407 WIN WONG SECURITIES LTD 150,000
22 B01284 HANG SENG SECURITIES LTD 125,648
23 B01632 WAI FAT SECURITIES LTD 124,500
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 119,000
25 B01685 ARK SECURITIES (HONG KONG) LTD 116,825
26 B01282 CHELSEA SECURITIES LTD 116,000
27 B01238 TAI YIP STOCK CO LTD 108,500
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 105,600
29 B01175 F. R. ZIMMERN LTD 100,000
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,811
31 B01343 CELETIO INVESTMENTS LTD 88,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,000
33 B01224 MERRILL LYNCH FAR EAST LTD 75,500
34 C00048 CHIYU BANKING CORPORATION LTD 65,500
35 B01540 UPBEST SECURITIES CO LTD 62,000
36 C00028 NANYANG COMMERCIAL BANK LTD 60,986
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,000
38 B01183 CHONG HING SECURITIES LTD 54,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 51,663
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 51,600
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,000
42 C00026 CHONG HING BANK LTD 48,000
43 B01415 TARZAN STOCK & SHARES LTD 40,000
44 B01698 LUEN SING SECURITIES LTD 36,000
45 B01466 DAOKOU SECURITIES LTD 35,000
46 B01423 PRUDENTIAL BROKERAGE LTD 33,750
47 B01294 CS WEALTH SECURITIES LTD 32,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 31,000
49 B01493 YARDLEY SECURITIES LTD 30,000
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,000
51 B01433 HING WAI ALLIED SECURITIES LTD 26,000
52 B01483 BULLISH SECURITIES LTD 25,500
53 B01184 QUAM SECURITIES LTD 25,000
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,330
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,250
56 B01420 A ONE INVESTMENT CO LTD 23,000
57 B01428 HIP HING SECURITIES LTD 22,000
58 B01460 BERICH BROKERAGE LTD 21,007
59 B01267 WINFULL SECURITIES LTD 20,500
60 B01853 CMBC SECURITIES CO LTD 20,010
61 B01651 MING HON SECURITIES LTD 20,000
62 B01610 KGI ASIA LTD 18,500
63 B01787 SOO PUI CHEN SECURITIES LTD 17,000
64 C00012 DAH SING BANK LTD 16,500
65 B01543 KWONG FAT HONG (SECURITIES) LTD 13,000
66 B01445 VICTORY SECURITIES CO LTD 10,500
67 C00093 BNP PARIBAS 10,000
68 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,000
69 B01584 CHIEF SECURITIES LTD 10,000
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
71 B01727 ICBC (ASIA) SECURITIES LTD 9,000
72 C00015 DBS BANK (HONG KONG) LTD 6,479
73 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000
76 B01271 HANG TAI SECURITIES LTD 5,746
77 B01749 TANG KEE SECURITIES LTD 5,025
78 B01141 FE SECURITIES LTD 5,000
79 B01751 IMAGI BROKERAGE LTD 5,000
80 B01320 LUEN FAT SECURITIES CO LTD 5,000
81 B01580 OSHIDORI SECURITIES LTD 5,000
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
83 B01375 AVEREST CAPITAL LTD 4,000
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
85 B01280 WING FAT SECURITIES LTD 4,000
86 B01402 PHOENIX CAPITAL SECURITIES LTD 3,500
87 B01123 HING WONG SECURITIES LTD 3,000
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,750
89 B01650 KAM LUEN SECURITIES LTD 2,500
90 B01290 SPS SECURITIES LTD 2,500
91 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,190
92 B01119 CELESTIAL SECURITIES LTD 2,000
93 B01696 HANTEC SECURITIES CO LTD 2,000
94 B01260 LAMTEX SECURITIES LTD 2,000
95 B01462 MANGO FINANCIAL LTD 2,000
96 B01272 FB SECURITIES (HONG KONG) LTD 1,500
97 B01209 MASON SECURITIES LTD 1,500
98 B01340 LEHIN SECURITIES LTD 1,398
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
100 B01252 CORPORATE BROKERS LTD 1,000
101 B01459 IFAST SECURITIES (HK) LTD 1,000
102 B01642 KMT SECURITIES LTD 1,000
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
104 B01152 YU ON SECURITIES CO LTD 1,000
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 825
106 B01440 HOU TAK SECURITIES LTD 742
107 B01789 HO FUNG SHARES INVESTMENT LTD 669
108 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 563
109 B01330 NOMURA SECURITIES (HK) LTD 500
110 B01217 TAIPING SECURITIES (HK) CO LTD 500
111 B01769 ONE CHINA SECURITIES LTD 314
112 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 150
113 B01695 DAH SING SECURITIES LTD 150
114 None HONG KONG SECURITIES CLEARING CO. LTD. 6
115 B01328 BAN HIN SECURITIES CO LTD 1
116 B01289 SOUTH CHINA SECURITIES LTD 1

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