Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | 69,000 | 0.15 | 0.03 | 2013-06-26 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 605,000 | 48,000 | 0.23 | 0.02 | 2013-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,130,910 | 30,000 | 1.59 | 0.01 | 2013-06-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,250 | 26,000 | 0.08 | 0.01 | 2013-06-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 957,250 | 23,000 | 0.37 | 0.01 | 2013-06-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,424,482 | 21,000 | 0.93 | 0.01 | 2013-06-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,000 | 18,000 | 0.21 | 0.01 | 2013-06-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | 10,000 | 0.03 | 0.00 | 2013-06-26 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2013-06-26 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 641,000 | 10,000 | 0.25 | 0.00 | 2013-06-26 | |
| 12 | C00010 | CITIBANK N.A. | 904,500 | 9,000 | 0.35 | 0.00 | 2013-06-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,000 | 9,000 | 0.23 | 0.00 | 2013-06-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 9,000 | 0.03 | 0.00 | 2013-06-26 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 205,150 | 5,000 | 0.08 | 0.00 | 2013-06-26 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 9,007 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 4,000 | 0.04 | 0.00 | 2013-06-26 | |
| 20 | B01610 | KGI ASIA LTD | 527,500 | 4,000 | 0.20 | 0.00 | 2013-06-26 | |
| 21 | B01815 | T & F EQUITIES LTD | 355,000 | 4,000 | 0.14 | 0.00 | 2013-06-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 3,000 | 0.05 | 0.00 | 2013-06-26 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 3,000 | 0.01 | 0.00 | 2013-06-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | 2,000 | 0.07 | 0.00 | 2013-06-26 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2013-06-26 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | 2,000 | 0.01 | 0.00 | 2013-06-26 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,000 | 2,000 | 0.09 | 0.00 | 2013-06-26 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,750 | 2,000 | 0.05 | 0.00 | 2013-06-26 | |
| 31 | B01184 | QUAM SECURITIES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2013-06-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,052 | 2,000 | 0.22 | 0.00 | 2013-06-26 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 2,000 | 0.04 | 0.00 | 2013-06-26 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | 2,000 | 0.14 | 0.00 | 2013-06-26 | |
| 35 | B01597 | TIMES SECURITIES CO LTD | 49,000 | 2,000 | 0.02 | 0.00 | 2013-06-26 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 203,000 | 1,000 | 0.08 | 0.00 | 2013-06-26 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2013-06-26 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2013-06-26 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2013-06-26 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 5,097 | 97 | 0.00 | 0.00 | 2013-06-26 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,000 | -2,000 | 0.20 | -0.00 | 2013-06-26 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 186,000 | -2,000 | 0.07 | -0.00 | 2013-06-26 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,467,000 | -3,000 | 0.56 | -0.00 | 2013-06-26 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 859,000 | -3,000 | 0.33 | -0.00 | 2013-06-26 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,500 | -4,000 | 0.18 | -0.00 | 2013-06-26 | |
| 48 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,500 | -5,000 | 0.10 | -0.00 | 2013-06-26 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,000 | -9,000 | 0.25 | -0.00 | 2013-06-26 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2013-06-26 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2013-06-26 | |
| 53 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,858,811 | -14,000 | 0.72 | -0.01 | 2013-06-26 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,445 | -15,000 | 0.18 | -0.01 | 2013-06-26 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | -19,000 | 0.01 | -0.01 | 2013-06-26 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2013-06-26 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,382,579 | -32,000 | 9.39 | -0.01 | 2013-06-26 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,000 | -47,000 | 0.24 | -0.02 | 2013-06-26 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,681,419 | -155,000 | 2.19 | -0.06 | 2013-06-26 | |
| 60 | Total changed named holdings | 52,538,702 | -903 | 20.23 | -0.00 | |||
| 171 | Unchanged named holdings | 8,432,909 | 0 | 3.25 | 0.00 | |||
| 231 | Total named holdings | 60,971,611 | -903 | 23.48 | 0.00 | |||
| 16 | Unnamed Investor Participants | 112,746 | 1,000 | 0.04 | 0.00 | |||
| 247 | Total securities in CCASS | 61,084,357 | 97 | 23.52 | 0.00 | |||
| Securities not in CCASS | 198,600,931 | -97 | 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 | 2013-06-24 |
| Volume | 609,000 |
| Turnover | 7,270,860 |
| Average price | 11.939 |
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