Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-02-27 to 2013-02-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,972,482 | 123,000 | 0.76 | 0.05 | 2013-02-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,000 | 40,000 | 0.10 | 0.02 | 2013-02-28 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,000 | 38,000 | 0.04 | 0.01 | 2013-02-28 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | 25,000 | 0.03 | 0.01 | 2013-02-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,891,725 | 25,000 | 0.73 | 0.01 | 2013-02-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,000 | 22,000 | 0.21 | 0.01 | 2013-02-28 | |
| 7 | B01859 | CLC SECURITIES LTD | 37,000 | 22,000 | 0.01 | 0.01 | 2013-02-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,500 | 22,000 | 0.16 | 0.01 | 2013-02-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 191,000 | 21,000 | 0.07 | 0.01 | 2013-02-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | 17,000 | 0.01 | 0.01 | 2013-02-28 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 209,000 | 16,000 | 0.08 | 0.01 | 2013-02-28 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 15,000 | 0.02 | 0.01 | 2013-02-28 | |
| 13 | B01610 | KGI ASIA LTD | 732,500 | 14,000 | 0.28 | 0.01 | 2013-02-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,500 | 11,000 | 0.23 | 0.00 | 2013-02-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 252,150 | 10,000 | 0.10 | 0.00 | 2013-02-28 | |
| 16 | C00010 | CITIBANK N.A. | 1,027,000 | 8,000 | 0.40 | 0.00 | 2013-02-28 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | 8,000 | 0.11 | 0.00 | 2013-02-28 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 19,007 | 5,000 | 0.01 | 0.00 | 2013-02-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 5,000 | 0.02 | 0.00 | 2013-02-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 614,731 | 5,000 | 0.24 | 0.00 | 2013-02-28 | |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2013-02-28 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2013-02-28 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 5,000 | 0.04 | 0.00 | 2013-02-28 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | 5,000 | 0.13 | 0.00 | 2013-02-28 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2013-02-28 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 4,000 | 0.02 | 0.00 | 2013-02-28 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2013-02-28 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 185,479 | 3,000 | 0.07 | 0.00 | 2013-02-28 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2013-02-28 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 3,000 | 0.02 | 0.00 | 2013-02-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 263,500 | 2,000 | 0.10 | 0.00 | 2013-02-28 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,500 | 2,000 | 0.12 | 0.00 | 2013-02-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2013-02-28 | |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,500 | 2,000 | 0.08 | 0.00 | 2013-02-28 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,750 | 2,000 | 0.05 | 0.00 | 2013-02-28 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,620 | 2,000 | 0.01 | 0.00 | 2013-02-28 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2013-02-28 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | 1,000 | 0.06 | 0.00 | 2013-02-28 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 220,206 | 1,000 | 0.08 | 0.00 | 2013-02-28 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,307 | 100 | 0.00 | 0.00 | 2013-02-28 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2013-02-28 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2013-02-28 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,250 | -1,000 | 0.09 | -0.00 | 2013-02-28 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,000 | -2,000 | 0.18 | -0.00 | 2013-02-28 | |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 343,000 | -2,000 | 0.13 | -0.00 | 2013-02-28 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -3,000 | 0.01 | -0.00 | 2013-02-28 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,500 | -3,000 | 0.07 | -0.00 | 2013-02-28 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-02-28 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -3,000 | 0.01 | -0.00 | 2013-02-28 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 48,000 | -3,000 | 0.02 | -0.00 | 2013-02-28 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | -6,000 | 0.05 | -0.00 | 2013-02-28 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,002 | -9,000 | 0.10 | -0.00 | 2013-02-28 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,150,910 | -10,000 | 1.60 | -0.00 | 2013-02-28 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2013-02-28 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,000 | -10,000 | 0.08 | -0.00 | 2013-02-28 | |
| 60 | B01130 | BOCI SECURITIES LTD | 596,250 | -14,000 | 0.23 | -0.01 | 2013-02-28 | |
| 61 | B01815 | T & F EQUITIES LTD | 360,000 | -17,000 | 0.14 | -0.01 | 2013-02-28 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -19,000 | 0.18 | -0.01 | 2013-02-28 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 230,000 | -19,000 | 0.09 | -0.01 | 2013-02-28 | |
| 64 | B01416 | VC BROKERAGE LTD | 52,000 | -19,000 | 0.02 | -0.01 | 2013-02-28 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -23,000 | 0.00 | -0.01 | 2013-02-28 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 579,052 | -60,000 | 0.22 | -0.02 | 2013-02-28 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -124,000 | 0.01 | -0.05 | 2013-02-28 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,717,924 | -152,100 | 2.20 | -0.06 | 2013-02-28 | |
| 68 | Total changed named holdings | 25,889,845 | -2,000 | 9.97 | -0.00 | |||
| 174 | Unchanged named holdings | 34,327,913 | 0 | 13.22 | 0.00 | |||
| 242 | Total named holdings | 60,217,758 | -2,000 | 23.19 | 0.00 | |||
| 14 | Unnamed Investor Participants | 116,746 | 2,000 | 0.04 | 0.00 | |||
| 256 | Total securities in CCASS | 60,334,504 | 0 | 23.23 | 0.00 | |||
| Securities not in CCASS | 199,350,784 | 0 | 76.77 | 0.00 | ||||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 953,900 |
| Turnover | 14,230,344 |
| Average price | 14.918 |
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