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 2012-05-18

Row CCASS
ID		 Participant Holding Stake %
1 B01762 DBS VICKERS (HONG KONG) LTD 21,411,000
2 B01410 WINGS SECURITIES (HK) LTD 6,740,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,014,598
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,576,500
5 B01264 MIB SECURITIES (HONG KONG) LTD 3,576,000
6 B01080 VMS SECURITIES LTD 3,515,000
7 C00037 SHANGHAI COMMERCIAL BANK LTD 1,597,052
8 C00018 HANG SENG BANK LTD 723,952
9 B01558 GOLD FUND SECURITIES CO LTD 517,000
10 C00010 CITIBANK N.A. 451,000
11 B01632 WAI FAT SECURITIES LTD 358,500
12 C00003 THE BANK OF EAST ASIA LTD 345,000
13 B01118 EAST ASIA SECURITIES CO LTD 318,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 296,410
15 B01130 BOCI SECURITIES LTD 291,250
16 B01552 CARRIER STOCK INVESTMENT CO LTD 275,000
17 C00041 OCBC BANK (HONG KONG) LTD 253,706
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 206,811
20 B01343 CELETIO INVESTMENTS LTD 183,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 167,002
22 B01407 WIN WONG SECURITIES LTD 150,000
23 B01284 HANG SENG SECURITIES LTD 140,981
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 139,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 130,481
26 B01282 CHELSEA SECURITIES LTD 116,000
27 B01685 ARK SECURITIES (HONG KONG) LTD 114,825
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 105,600
29 B01175 F. R. ZIMMERN LTD 100,000
30 B01787 SOO PUI CHEN SECURITIES LTD 94,000
31 B01238 TAI YIP STOCK CO LTD 85,500
32 B01224 MERRILL LYNCH FAR EAST LTD 75,500
33 B01423 PRUDENTIAL BROKERAGE LTD 73,750
34 C00028 NANYANG COMMERCIAL BANK LTD 61,986
35 C00048 CHIYU BANKING CORPORATION LTD 56,500
36 B01483 BULLISH SECURITIES LTD 55,500
37 B01353 UOB KAY HIAN (HONG KONG) LTD 53,913
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 50,500
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,000
40 C00026 CHONG HING BANK LTD 48,000
41 B01271 HANG TAI SECURITIES LTD 45,746
42 B01415 TARZAN STOCK & SHARES LTD 40,000
43 B01184 QUAM SECURITIES LTD 39,000
44 B01698 LUEN SING SECURITIES LTD 36,000
45 B01540 UPBEST SECURITIES CO LTD 33,000
46 B01493 YARDLEY SECURITIES LTD 30,000
47 B01610 KGI ASIA LTD 28,900
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,000
49 B01433 HING WAI ALLIED SECURITIES LTD 26,000
50 B01584 CHIEF SECURITIES LTD 25,000
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,830
52 C00015 DBS BANK (HONG KONG) LTD 21,479
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,250
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,000
55 B01853 CMBC SECURITIES CO LTD 20,610
56 B01267 WINFULL SECURITIES LTD 20,500
57 B01420 A ONE INVESTMENT CO LTD 20,000
58 B01466 DAOKOU SECURITIES LTD 20,000
59 B01651 MING HON 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 B01559 WISETRADE SECURITIES LTD 12,000
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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,000
73 B01290 SPS SECURITIES LTD 6,500
74 B01818 I-ACCESS INVESTORS LTD 6,000
75 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
76 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000
77 B01362 JOSPA INVESTMENT CO LTD 5,500
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
79 B01141 FE SECURITIES LTD 5,000
80 B01751 IMAGI BROKERAGE LTD 5,000
81 B01320 LUEN FAT SECURITIES CO LTD 5,000
82 B01580 OSHIDORI SECURITIES LTD 5,000
83 B01700 REALINK FINANCIAL TRADE LTD 5,000
84 B01444 YUEXING SECURITIES COMPANY LTD 5,000
85 B01375 AVEREST CAPITAL LTD 4,000
86 B01277 BRADBURY SECURITIES LTD 4,000
87 B01183 CHONG HING SECURITIES LTD 4,000
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
89 B01462 MANGO FINANCIAL LTD 4,000
90 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
91 B01402 PHOENIX CAPITAL SECURITIES LTD 3,500
92 B01289 SOUTH CHINA SECURITIES LTD 3,001
93 B01119 CELESTIAL SECURITIES LTD 3,000
94 B01298 GET NICE SECURITIES LTD 3,000
95 B01123 HING WONG SECURITIES LTD 3,000
96 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,750
98 B01650 KAM LUEN SECURITIES LTD 2,500
99 B01695 DAH SING SECURITIES LTD 2,150
100 B01749 TANG KEE SECURITIES LTD 2,025
101 B01137 CHOW SANG SANG SECURITIES LTD 2,000
102 B01260 LAMTEX SECURITIES LTD 2,000
103 B01280 WING FAT SECURITIES LTD 2,000
104 B01272 FB SECURITIES (HONG KONG) LTD 1,500
105 B01209 MASON SECURITIES LTD 1,500
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,432
107 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
108 B01522 CHUANGS & CO LTD 1,000
109 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000
110 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
111 B01459 IFAST SECURITIES (HK) LTD 1,000
112 B01642 KMT SECURITIES LTD 1,000
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
114 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
115 B01152 YU ON SECURITIES CO LTD 1,000
116 B01440 HOU TAK SECURITIES LTD 742
117 B01789 HO FUNG SHARES INVESTMENT LTD 669
118 B01769 ONE CHINA SECURITIES LTD 664
119 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 563
120 B01330 NOMURA SECURITIES (HK) LTD 500
121 B01217 TAIPING SECURITIES (HK) CO LTD 500
122 B01340 LEHIN SECURITIES LTD 398
123 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 150
124 None HONG KONG SECURITIES CLEARING CO. LTD. 6
125 B01328 BAN HIN SECURITIES CO LTD 1

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