Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,379,338 | 105,000 | 2.46 | 0.04 | 2013-06-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,122,910 | 21,000 | 1.59 | 0.01 | 2013-06-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,397,482 | 19,000 | 0.92 | 0.01 | 2013-06-13 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2013-06-13 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | 9,000 | 0.19 | 0.00 | 2013-06-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 557,052 | 8,000 | 0.21 | 0.00 | 2013-06-13 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 461,731 | 6,000 | 0.18 | 0.00 | 2013-06-13 | |
| 9 | B01610 | KGI ASIA LTD | 545,500 | 6,000 | 0.21 | 0.00 | 2013-06-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2013-06-13 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2013-06-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 223,150 | 3,000 | 0.09 | 0.00 | 2013-06-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | 2,000 | 0.24 | 0.00 | 2013-06-13 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | 2,000 | 0.02 | 0.00 | 2013-06-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 99,000 | 2,000 | 0.04 | 0.00 | 2013-06-13 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 2,000 | 0.04 | 0.00 | 2013-06-13 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,750 | 2,000 | 0.05 | 0.00 | 2013-06-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,478 | 2,000 | 0.73 | 0.00 | 2013-06-13 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | 2,000 | 0.06 | 0.00 | 2013-06-13 | |
| 24 | C00010 | CITIBANK N.A. | 883,500 | 1,000 | 0.34 | 0.00 | 2013-06-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,411,579 | 1,000 | 9.40 | 0.00 | 2013-06-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 1,000 | 0.22 | 0.00 | 2013-06-13 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,002 | 1,000 | 0.17 | 0.00 | 2013-06-13 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2013-06-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,000 | -1,000 | 0.12 | -0.00 | 2013-06-13 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,500 | -1,000 | 0.10 | -0.00 | 2013-06-13 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 192,000 | -1,000 | 0.07 | -0.00 | 2013-06-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 191,000 | -2,000 | 0.07 | -0.00 | 2013-06-13 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,000 | -2,000 | 0.20 | -0.00 | 2013-06-13 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2013-06-13 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -3,000 | 0.07 | -0.00 | 2013-06-13 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2013-06-13 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 58,050 | -3,000 | 0.02 | -0.00 | 2013-06-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2013-06-13 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | -5,000 | 0.03 | -0.00 | 2013-06-13 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2013-06-13 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 340,206 | -5,000 | 0.13 | -0.00 | 2013-06-13 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-13 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,000 | -10,000 | 0.22 | -0.00 | 2013-06-13 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,250 | -10,000 | 0.08 | -0.00 | 2013-06-13 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,000 | -11,000 | 0.09 | -0.00 | 2013-06-13 | |
| 47 | B01130 | BOCI SECURITIES LTD | 870,250 | -20,000 | 0.34 | -0.01 | 2013-06-13 | |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-06-13 | |
| 49 | C00018 | HANG SENG BANK LTD | 335,151 | -115,000 | 0.13 | -0.04 | 2013-06-13 | |
| 49 | Total changed named holdings | 49,193,879 | 0 | 18.94 | 0.00 | |||
| 185 | Unchanged named holdings | 11,784,685 | 0 | 4.54 | 0.00 | |||
| 234 | Total named holdings | 60,978,564 | 0 | 23.48 | 0.00 | |||
| 16 | Unnamed Investor Participants | 105,746 | 0 | 0.04 | 0.00 | |||
| 250 | Total securities in CCASS | 61,084,310 | 0 | 23.52 | 0.00 | |||
| Securities not in CCASS | 198,600,978 | 0 | 76.48 | 0.00 | ||||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 212,000 |
| Turnover | 2,948,260 |
| Average price | 13.907 |
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