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 2012-05-07

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 5,096,348
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,561,500
5 B01264 MIB SECURITIES (HONG KONG) LTD 3,517,000
6 B01080 VMS SECURITIES LTD 3,515,000
7 C00037 SHANGHAI COMMERCIAL BANK LTD 1,597,052
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,196,000
9 C00018 HANG SENG BANK LTD 723,952
10 B01558 GOLD FUND SECURITIES CO LTD 514,000
11 C00010 CITIBANK N.A. 343,000
12 C00003 THE BANK OF EAST ASIA LTD 335,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 306,410
14 B01118 EAST ASIA SECURITIES CO LTD 301,000
15 B01552 CARRIER STOCK INVESTMENT CO LTD 268,000
16 C00041 OCBC BANK (HONG KONG) LTD 253,706
17 B01632 WAI FAT SECURITIES LTD 230,500
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000
19 B01130 BOCI SECURITIES LTD 213,250
20 B01198 PO KAY SECURITIES & SHARES CO LTD 197,000
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 175,481
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 172,002
23 B01407 WIN WONG SECURITIES LTD 150,000
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 139,000
25 B01282 CHELSEA SECURITIES LTD 116,000
26 B01685 ARK SECURITIES (HONG KONG) LTD 114,825
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,811
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 105,600
29 B01238 TAI YIP STOCK CO LTD 105,500
30 B01284 HANG SENG SECURITIES LTD 100,981
31 B01175 F. R. ZIMMERN LTD 100,000
32 B01787 SOO PUI CHEN SECURITIES LTD 94,000
33 B01343 CELETIO INVESTMENTS LTD 85,000
34 B01224 MERRILL LYNCH FAR EAST LTD 75,500
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 68,000
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 63,830
37 C00028 NANYANG COMMERCIAL BANK LTD 60,986
38 C00048 CHIYU BANKING CORPORATION LTD 55,500
39 B01353 UOB KAY HIAN (HONG KONG) LTD 51,663
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 51,600
41 C00026 CHONG HING BANK LTD 48,000
42 B01415 TARZAN STOCK & SHARES LTD 40,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,000
44 B01698 LUEN SING SECURITIES LTD 36,000
45 B01423 PRUDENTIAL BROKERAGE LTD 33,750
46 B01540 UPBEST SECURITIES CO LTD 33,000
47 B01294 CS WEALTH SECURITIES LTD 32,000
48 B01466 DAOKOU SECURITIES LTD 30,000
49 B01493 YARDLEY SECURITIES LTD 30,000
50 B01433 HING WAI ALLIED SECURITIES LTD 26,000
51 B01483 BULLISH SECURITIES LTD 25,500
52 B01584 CHIEF SECURITIES LTD 25,000
53 B01727 ICBC (ASIA) SECURITIES LTD 25,000
54 B01420 A ONE INVESTMENT CO LTD 23,000
55 B01184 QUAM SECURITIES LTD 23,000
56 B01610 KGI ASIA LTD 22,900
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,250
58 B01460 BERICH BROKERAGE LTD 21,007
59 B01267 WINFULL SECURITIES LTD 20,500
60 B01853 CMBC SECURITIES CO LTD 20,210
61 B01651 MING HON SECURITIES LTD 20,000
62 B01428 HIP HING SECURITIES LTD 19,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,000
64 C00012 DAH SING BANK LTD 16,500
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
66 B01543 KWONG FAT HONG (SECURITIES) LTD 13,000
67 C00015 DBS BANK (HONG KONG) LTD 11,479
68 B01373 CHRISTFUND SECURITIES LTD 11,000
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,000
70 B01445 VICTORY SECURITIES CO LTD 10,500
71 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,000
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
75 B01290 SPS SECURITIES LTD 6,500
76 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
77 B01271 HANG TAI SECURITIES LTD 5,746
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 B01444 YUEXING SECURITIES COMPANY LTD 5,000
83 B01375 AVEREST CAPITAL LTD 4,000
84 B01183 CHONG HING SECURITIES LTD 4,000
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
86 B01280 WING FAT SECURITIES LTD 4,000
87 B01402 PHOENIX CAPITAL SECURITIES LTD 3,500
88 B01123 HING WONG SECURITIES LTD 3,000
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,750
90 B01650 KAM LUEN SECURITIES LTD 2,500
91 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,190
92 B01749 TANG KEE SECURITIES LTD 2,025
93 B01696 HANTEC SECURITIES CO LTD 2,000
94 B01260 LAMTEX SECURITIES LTD 2,000
95 B01272 FB SECURITIES (HONG KONG) LTD 1,500
96 B01209 MASON SECURITIES LTD 1,500
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
98 B01459 IFAST SECURITIES (HK) LTD 1,000
99 B01642 KMT SECURITIES LTD 1,000
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
101 B01152 YU ON SECURITIES CO LTD 1,000
102 B01440 HOU TAK SECURITIES LTD 742
103 B01789 HO FUNG SHARES INVESTMENT LTD 669
104 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 563
105 B01330 NOMURA SECURITIES (HK) LTD 500
106 B01217 TAIPING SECURITIES (HK) CO LTD 500
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 492
108 B01340 LEHIN SECURITIES LTD 398
109 B01769 ONE CHINA SECURITIES LTD 314
110 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 150
111 B01695 DAH SING SECURITIES LTD 150
112 None HONG KONG SECURITIES CLEARING CO. LTD. 6
113 B01328 BAN HIN SECURITIES CO LTD 1
114 B01289 SOUTH CHINA SECURITIES LTD 1

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