Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2012-08-10 to 2012-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01632 | WAI FAT SECURITIES LTD | 993,500 | 200,000 | 0.38 | 0.08 | 2012-08-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,002 | 182,000 | 0.10 | 0.07 | 2012-08-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | 166,000 | 0.13 | 0.06 | 2012-08-13 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 142,000 | 0.05 | 0.05 | 2012-08-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,098 | 111,500 | 0.65 | 0.04 | 2012-08-13 | |
| 6 | B01428 | HIP HING SECURITIES LTD | 121,000 | 111,000 | 0.05 | 0.04 | 2012-08-13 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 255,000 | 105,000 | 0.10 | 0.04 | 2012-08-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,015,910 | 91,500 | 0.39 | 0.04 | 2012-08-13 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 91,000 | 0.11 | 0.04 | 2012-08-13 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | 89,000 | 0.05 | 0.03 | 2012-08-13 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,000 | 77,000 | 0.03 | 0.03 | 2012-08-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 389,753 | 74,000 | 0.15 | 0.03 | 2012-08-13 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 74,000 | 0.04 | 0.03 | 2012-08-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,811 | 65,000 | 0.16 | 0.03 | 2012-08-13 | |
| 15 | B01209 | MASON SECURITIES LTD | 65,500 | 57,000 | 0.03 | 0.02 | 2012-08-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | 56,000 | 0.07 | 0.02 | 2012-08-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,109,052 | 56,000 | 0.43 | 0.02 | 2012-08-13 | |
| 18 | C00095 | EFG BANK AG | 105,000 | 53,000 | 0.04 | 0.02 | 2012-08-13 | |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-08-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 94,000 | 49,000 | 0.04 | 0.02 | 2012-08-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,481 | 47,500 | 0.07 | 0.02 | 2012-08-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 43,000 | 0.04 | 0.02 | 2012-08-13 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | 39,000 | 0.02 | 0.02 | 2012-08-13 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 115,000 | 39,000 | 0.04 | 0.02 | 2012-08-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 32,000 | 0.04 | 0.01 | 2012-08-13 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 32,000 | 0.02 | 0.01 | 2012-08-13 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2012-08-13 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2012-08-13 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,000 | 26,000 | 0.02 | 0.01 | 2012-08-13 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 223,206 | 23,000 | 0.09 | 0.01 | 2012-08-13 | |
| 31 | B01130 | BOCI SECURITIES LTD | 405,250 | 21,000 | 0.16 | 0.01 | 2012-08-13 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2012-08-13 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-13 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,000 | 19,000 | 0.01 | 0.01 | 2012-08-13 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 84,500 | 18,000 | 0.03 | 0.01 | 2012-08-13 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,663 | 15,000 | 0.04 | 0.01 | 2012-08-13 | |
| 37 | B01705 | HENIK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-13 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 40 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 30,500 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | 9,000 | 0.01 | 0.00 | 2012-08-13 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-08-13 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-13 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 35,479 | 7,000 | 0.01 | 0.00 | 2012-08-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2012-08-13 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,830 | 4,000 | 0.02 | 0.00 | 2012-08-13 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 4,710 | 3,500 | 0.00 | 0.00 | 2012-08-13 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2012-08-13 | |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 | |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2012-08-13 | |
| 69 | B01566 | K.K.M. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 71 | C00010 | CITIBANK N.A. | 813,000 | 1,000 | 0.31 | 0.00 | 2012-08-13 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 75 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 693 | -175 | 0.00 | -0.00 | 2012-08-13 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 81 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 | |
| 83 | B01531 | LAU & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2012-08-13 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 87 | B01522 | CHUANGS & CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-13 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-13 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | -5,000 | 0.01 | -0.00 | 2012-08-13 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2012-08-13 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -5,000 | 0.01 | -0.00 | 2012-08-13 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 5,007 | -6,000 | 0.00 | -0.00 | 2012-08-13 | |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-08-13 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 22,150 | -8,000 | 0.01 | -0.00 | 2012-08-13 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 3,500 | -8,000 | 0.00 | -0.00 | 2012-08-13 | |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-08-13 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,000 | -8,500 | 0.01 | -0.00 | 2012-08-13 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,500 | -9,000 | 0.02 | -0.00 | 2012-08-13 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 101 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -10,000 | 0.06 | -0.00 | 2012-08-13 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | -14,000 | 0.03 | -0.01 | 2012-08-13 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -14,000 | 0.00 | -0.01 | 2012-08-13 | |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.01 | 2012-08-13 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,500 | -18,000 | 0.01 | -0.01 | 2012-08-13 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2012-08-13 | |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -20,000 | 0.03 | -0.01 | 2012-08-13 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-08-13 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -22,825 | 0.00 | -0.01 | 2012-08-13 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2012-08-13 | |
| 112 | B01638 | KILMOREY SECURITIES LTD | 7,000 | -25,000 | 0.00 | -0.01 | 2012-08-13 | |
| 113 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2012-08-13 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 0 | -26,000 | 0.00 | -0.01 | 2012-08-13 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2012-08-13 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.01 | 2012-08-13 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -38,000 | 0.00 | -0.01 | 2012-08-13 | |
| 118 | B01610 | KGI ASIA LTD | 134,900 | -38,000 | 0.05 | -0.01 | 2012-08-13 | |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 738,000 | -45,000 | 0.28 | -0.02 | 2012-08-13 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,500 | -47,000 | 0.05 | -0.02 | 2012-08-13 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 10,001 | -54,000 | 0.00 | -0.02 | 2012-08-13 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -55,000 | 0.02 | -0.02 | 2012-08-13 | |
| 123 | HONG KONG SECURITIES CLEARING CO. LTD. | 6 | -57,000 | 0.00 | -0.02 | 2012-08-13 | ||
| 124 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2012-08-13 | |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -60,000 | 0.00 | -0.02 | 2012-08-13 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 68,000 | -68,000 | 0.03 | -0.03 | 2012-08-13 | |
| 127 | B01558 | GOLD FUND SECURITIES CO LTD | 422,000 | -95,000 | 0.16 | -0.04 | 2012-08-13 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,250 | -96,000 | 0.12 | -0.04 | 2012-08-13 | |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 0 | -101,000 | 0.00 | -0.04 | 2012-08-13 | |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -104,000 | 0.00 | -0.04 | 2012-08-13 | |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -110,000 | 0.00 | -0.04 | 2012-08-13 | |
| 132 | B01606 | EWARTON SECURITIES LTD | 21,000 | -132,000 | 0.01 | -0.05 | 2012-08-13 | |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -160,000 | 0.00 | -0.06 | 2012-08-13 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -163,000 | 0.07 | -0.06 | 2012-08-13 | |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,114,000 | -184,000 | 1.20 | -0.07 | 2012-08-13 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,750 | -235,000 | 0.01 | -0.09 | 2012-08-13 | |
| 136 | Total changed named holdings | 16,528,851 | 224,500 | 6.36 | 0.09 | |||
| 23 | Unchanged named holdings | 2,894,474 | 0 | 1.11 | 0.00 | |||
| 159 | Total named holdings | 19,423,325 | 224,500 | 7.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,563,746 | -144,000 | 3.68 | -0.06 | |||
| 170 | Total securities in CCASS | 28,987,071 | 80,500 | 11.16 | 0.03 | |||
| Securities not in CCASS | 230,698,217 | -80,500 | 88.84 | -0.03 | ||||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 8,472,325 |
| Turnover | 65,810,219 |
| Average price | 7.768 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy