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 2012-05-17

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 4,872,348
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,570,500
5 B01264 MIB SECURITIES (HONG KONG) LTD 3,518,000
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 517,000
11 C00010 CITIBANK N.A. 441,000
12 B01118 EAST ASIA SECURITIES CO LTD 418,000
13 C00003 THE BANK OF EAST ASIA LTD 339,000
14 B01632 WAI FAT SECURITIES LTD 338,500
15 C00033 BANK OF CHINA (HONG KONG) LTD 311,410
16 B01130 BOCI SECURITIES LTD 276,250
17 B01552 CARRIER STOCK INVESTMENT CO LTD 268,000
18 C00041 OCBC BANK (HONG KONG) LTD 253,706
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,811
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 168,002
22 B01407 WIN WONG SECURITIES LTD 150,000
23 B01343 CELETIO INVESTMENTS LTD 148,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 140,481
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 139,000
26 B01282 CHELSEA SECURITIES LTD 116,000
27 B01685 ARK SECURITIES (HONG KONG) LTD 114,825
28 B01284 HANG SENG SECURITIES LTD 105,981
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 105,600
30 B01175 F. R. ZIMMERN LTD 100,000
31 B01238 TAI YIP STOCK CO LTD 95,500
32 B01787 SOO PUI CHEN SECURITIES LTD 94,000
33 B01224 MERRILL LYNCH FAR EAST LTD 75,500
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 68,000
35 C00028 NANYANG COMMERCIAL BANK LTD 61,986
36 C00048 CHIYU BANKING CORPORATION LTD 56,500
37 B01483 BULLISH SECURITIES LTD 55,500
38 B01423 PRUDENTIAL BROKERAGE LTD 53,750
39 B01353 UOB KAY HIAN (HONG KONG) LTD 53,663
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 48,500
41 C00026 CHONG HING BANK LTD 48,000
42 B01415 TARZAN STOCK & SHARES LTD 40,000
43 B01433 HING WAI ALLIED SECURITIES LTD 36,000
44 B01698 LUEN SING SECURITIES LTD 36,000
45 B01540 UPBEST SECURITIES CO LTD 33,000
46 B01466 DAOKOU SECURITIES LTD 30,000
47 B01493 YARDLEY SECURITIES LTD 30,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,000
49 B01584 CHIEF SECURITIES LTD 25,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,830
51 B01610 KGI ASIA LTD 22,900
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,250
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,000
54 B01267 WINFULL SECURITIES LTD 20,500
55 B01853 CMBC SECURITIES CO LTD 20,110
56 B01420 A ONE INVESTMENT CO LTD 20,000
57 B01362 JOSPA INVESTMENT CO LTD 20,000
58 B01651 MING HON SECURITIES LTD 20,000
59 B01184 QUAM SECURITIES LTD 20,000
60 C00012 DAH SING BANK LTD 16,500
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
62 B01727 ICBC (ASIA) SECURITIES LTD 12,000
63 C00015 DBS BANK (HONG KONG) LTD 11,479
64 B01460 BERICH BROKERAGE LTD 11,007
65 B01373 CHRISTFUND SECURITIES LTD 11,000
66 B01428 HIP HING SECURITIES LTD 11,000
67 B01445 VICTORY SECURITIES CO LTD 10,500
68 C00097 ABN AMRO BANK N.V. 10,000
69 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,000
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
72 B01275 SANFULL SECURITIES LTD 7,500
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,000
74 B01290 SPS SECURITIES LTD 6,500
75 B01673 FULBRIGHT SECURITIES LTD 6,000
76 B01818 I-ACCESS INVESTORS LTD 6,000
77 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000
78 B01271 HANG TAI SECURITIES LTD 5,746
79 B01119 CELESTIAL SECURITIES LTD 5,000
80 B01141 FE SECURITIES LTD 5,000
81 B01751 IMAGI BROKERAGE LTD 5,000
82 B01320 LUEN FAT SECURITIES CO LTD 5,000
83 B01580 OSHIDORI SECURITIES LTD 5,000
84 B01444 YUEXING SECURITIES COMPANY LTD 5,000
85 B01375 AVEREST CAPITAL LTD 4,000
86 B01183 CHONG HING SECURITIES LTD 4,000
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
88 B01462 MANGO FINANCIAL LTD 4,000
89 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
90 B01700 REALINK FINANCIAL TRADE LTD 4,000
91 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
92 B01402 PHOENIX CAPITAL SECURITIES LTD 3,500
93 B01289 SOUTH CHINA SECURITIES LTD 3,001
94 B01298 GET NICE SECURITIES LTD 3,000
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000
96 B01123 HING WONG SECURITIES LTD 3,000
97 B01220 WING ON CHEONG SECURITIES CO LTD 3,000
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,750
99 B01650 KAM LUEN SECURITIES LTD 2,500
100 B01749 TANG KEE SECURITIES LTD 2,025
101 B01137 CHOW SANG SANG SECURITIES LTD 2,000
102 B01570 GOLDENWAY SECURITIES CO LTD 2,000
103 B01260 LAMTEX SECURITIES LTD 2,000
104 B01280 WING FAT SECURITIES LTD 2,000
105 B01559 WISETRADE SECURITIES LTD 2,000
106 B01272 FB SECURITIES (HONG KONG) LTD 1,500
107 B01209 MASON SECURITIES LTD 1,500
108 B01695 DAH SING SECURITIES LTD 1,150
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
110 B01522 CHUANGS & CO LTD 1,000
111 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000
112 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
113 B01459 IFAST SECURITIES (HK) LTD 1,000
114 B01642 KMT SECURITIES LTD 1,000
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
116 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
117 B01152 YU ON SECURITIES CO LTD 1,000
118 B01440 HOU TAK SECURITIES LTD 742
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 682
120 B01789 HO FUNG SHARES INVESTMENT LTD 669
121 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 563
122 B01330 NOMURA SECURITIES (HK) LTD 500
123 B01217 TAIPING SECURITIES (HK) CO LTD 500
124 B01769 ONE CHINA SECURITIES LTD 414
125 B01340 LEHIN SECURITIES LTD 398
126 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 150
127 None HONG KONG SECURITIES CLEARING CO. LTD. 6
128 B01328 BAN HIN SECURITIES CO LTD 1

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