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 2012-06-15

Row CCASS
ID		 Participant Holding Stake %
1 B01410 WINGS SECURITIES (HK) LTD 6,740,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,799,368
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,578,500
4 B01080 VMS SECURITIES LTD 3,515,000
5 B01264 MIB SECURITIES (HONG KONG) LTD 3,020,000
6 C00037 SHANGHAI COMMERCIAL BANK LTD 1,566,052
7 C00018 HANG SENG BANK LTD 723,952
8 B01558 GOLD FUND SECURITIES CO LTD 517,000
9 B01632 WAI FAT SECURITIES LTD 468,500
10 B01762 DBS VICKERS (HONG KONG) LTD 450,500
11 C00010 CITIBANK N.A. 434,000
12 C00003 THE BANK OF EAST ASIA LTD 354,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 302,160
14 B01423 PRUDENTIAL BROKERAGE LTD 293,750
15 B01552 CARRIER STOCK INVESTMENT CO LTD 265,000
16 B01343 CELETIO INVESTMENTS LTD 256,000
17 B01130 BOCI SECURITIES LTD 223,250
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000
19 C00041 OCBC BANK (HONG KONG) LTD 212,706
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 186,811
21 B01407 WIN WONG SECURITIES LTD 150,000
22 B01284 HANG SENG SECURITIES LTD 137,981
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 129,000
24 B01118 EAST ASIA SECURITIES CO LTD 121,500
25 B01685 ARK SECURITIES (HONG KONG) LTD 114,825
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 111,481
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 105,600
28 B01175 F. R. ZIMMERN LTD 100,000
29 B01184 QUAM SECURITIES LTD 86,000
30 B01751 IMAGI BROKERAGE LTD 85,000
31 B01238 TAI YIP STOCK CO LTD 83,500
32 B01224 MERRILL LYNCH FAR EAST LTD 82,730
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 81,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,000
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 61,000
36 C00028 NANYANG COMMERCIAL BANK LTD 60,986
37 B01353 UOB KAY HIAN (HONG KONG) LTD 57,663
38 C00048 CHIYU BANKING CORPORATION LTD 56,500
39 B01282 CHELSEA SECURITIES LTD 50,000
40 C00026 CHONG HING BANK LTD 48,000
41 B01610 KGI ASIA LTD 45,900
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,000
43 B01198 PO KAY SECURITIES & SHARES CO LTD 43,000
44 B01415 TARZAN STOCK & SHARES LTD 40,000
45 B01698 LUEN SING SECURITIES LTD 36,000
46 B01787 SOO PUI CHEN SECURITIES LTD 33,000
47 B01540 UPBEST SECURITIES CO LTD 33,000
48 B01493 YARDLEY SECURITIES LTD 30,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,830
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,002
51 B01433 HING WAI ALLIED SECURITIES LTD 26,000
52 B01271 HANG TAI SECURITIES LTD 25,746
53 B01584 CHIEF SECURITIES LTD 25,000
54 B01246 ROCTEC SECURITIES CO LTD 22,000
55 C00015 DBS BANK (HONG KONG) LTD 21,479
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,250
57 B01267 WINFULL SECURITIES LTD 20,500
58 B01853 CMBC SECURITIES CO LTD 20,460
59 B01420 A ONE INVESTMENT CO LTD 20,000
60 B01483 BULLISH SECURITIES LTD 20,000
61 B01183 CHONG HING SECURITIES LTD 20,000
62 B01466 DAOKOU SECURITIES LTD 20,000
63 B01651 MING HON SECURITIES LTD 20,000
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
65 C00012 DAH SING BANK LTD 16,500
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
67 B01727 ICBC (ASIA) SECURITIES LTD 14,000
68 B01460 BERICH BROKERAGE LTD 11,007
69 B01373 CHRISTFUND SECURITIES LTD 11,000
70 B01445 VICTORY SECURITIES CO LTD 10,500
71 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,000
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
74 B01428 HIP HING SECURITIES LTD 9,000
75 B01818 I-ACCESS INVESTORS LTD 9,000
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,750
77 B01290 SPS SECURITIES LTD 6,500
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
80 B01141 FE SECURITIES LTD 5,000
81 B01320 LUEN FAT SECURITIES CO LTD 5,000
82 B01580 OSHIDORI SECURITIES LTD 5,000
83 B01444 YUEXING SECURITIES COMPANY LTD 5,000
84 B01494 AUDREY CHOW SECURITIES LTD 4,000
85 B01375 AVEREST CAPITAL LTD 4,000
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
87 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
88 B01402 PHOENIX CAPITAL SECURITIES LTD 3,500
89 B01289 SOUTH CHINA SECURITIES LTD 3,001
90 B01298 GET NICE SECURITIES LTD 3,000
91 B01123 HING WONG SECURITIES LTD 3,000
92 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
93 B01700 REALINK FINANCIAL TRADE LTD 3,000
94 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,000
95 B01650 KAM LUEN SECURITIES LTD 2,500
96 B01749 TANG KEE SECURITIES LTD 2,025
97 B01137 CHOW SANG SANG SECURITIES LTD 2,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
99 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
100 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,000
101 B01280 WING FAT SECURITIES LTD 2,000
102 B01559 WISETRADE SECURITIES LTD 2,000
103 B01272 FB SECURITIES (HONG KONG) LTD 1,500
104 B01209 MASON SECURITIES LTD 1,500
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
106 B01522 CHUANGS & CO LTD 1,000
107 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
108 B01459 IFAST SECURITIES (HK) LTD 1,000
109 B01642 KMT SECURITIES LTD 1,000
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000
111 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
112 B01440 HOU TAK SECURITIES LTD 742
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 682
114 B01789 HO FUNG SHARES INVESTMENT LTD 669
115 B01769 ONE CHINA SECURITIES LTD 632
116 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 563
117 B01330 NOMURA SECURITIES (HK) LTD 500
118 B01217 TAIPING SECURITIES (HK) CO LTD 500
119 B01152 YU ON SECURITIES CO LTD 500
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

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