Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | C00015 | DBS BANK (HONG KONG) LTD | 207,479 | 26,000 | 0.08 | 0.01 | 2013-03-11 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,426,000 | 22,000 | 0.55 | 0.01 | 2013-03-11 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | 20,000 | 0.15 | 0.01 | 2013-03-11 | |
| 4 | C00010 | CITIBANK N.A. | 1,055,000 | 17,000 | 0.41 | 0.01 | 2013-03-11 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | 13,000 | 0.19 | 0.01 | 2013-03-11 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 61,000 | 10,000 | 0.02 | 0.00 | 2013-03-11 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2013-03-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,161,910 | 7,000 | 1.60 | 0.00 | 2013-03-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,796,924 | 7,000 | 2.23 | 0.00 | 2013-03-11 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 6,000 | 0.01 | 0.00 | 2013-03-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 656,250 | 5,000 | 0.25 | 0.00 | 2013-03-11 | |
| 13 | B01610 | KGI ASIA LTD | 708,500 | 5,000 | 0.27 | 0.00 | 2013-03-11 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 609,731 | 4,000 | 0.23 | 0.00 | 2013-03-11 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,750 | 4,000 | 0.05 | 0.00 | 2013-03-11 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2013-03-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,500 | 3,000 | 0.25 | 0.00 | 2013-03-11 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 125,000 | 3,000 | 0.05 | 0.00 | 2013-03-11 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,770,079 | 2,000 | 4.92 | 0.00 | 2013-03-11 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2013-03-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,250 | 2,000 | 0.09 | 0.00 | 2013-03-11 | |
| 23 | B01645 | SELINA & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | 1,000 | 0.04 | 0.00 | 2013-03-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 1,000 | 0.02 | 0.00 | 2013-03-11 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 61,000 | 1,000 | 0.02 | 0.00 | 2013-03-11 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 1,000 | 0.00 | 0.00 | 2013-03-11 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 78,001 | 1,000 | 0.03 | 0.00 | 2013-03-11 | |
| 29 | B01329 | BLOOMYEARS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-03-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | -1,000 | 0.19 | -0.00 | 2013-03-11 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,002 | -2,000 | 0.11 | -0.00 | 2013-03-11 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | -4,000 | 0.06 | -0.00 | 2013-03-11 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -6,000 | 0.23 | -0.00 | 2013-03-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 229,000 | -6,000 | 0.09 | -0.00 | 2013-03-11 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-03-11 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,052 | -8,000 | 0.20 | -0.00 | 2013-03-11 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,500 | -10,000 | 0.09 | -0.00 | 2013-03-11 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,000 | -20,000 | 0.08 | -0.01 | 2013-03-11 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,756,725 | -113,000 | 0.68 | -0.04 | 2013-03-11 | |
| 41 | Total changed named holdings | 34,398,653 | 0 | 13.25 | 0.00 | |||
| 200 | Unchanged named holdings | 25,904,105 | 0 | 9.98 | 0.00 | |||
| 241 | Total named holdings | 60,302,758 | 0 | 23.22 | 0.00 | |||
| 14 | Unnamed Investor Participants | 116,746 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 60,419,504 | 0 | 23.27 | 0.00 | |||
| Securities not in CCASS | 199,265,784 | 0 | 76.73 | 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 | 2013-03-07 |
| Volume | 295,000 |
| Turnover | 4,416,820 |
| Average price | 14.972 |
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