Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,458,000 | 193,000 | 0.56 | 0.07 | 2013-10-16 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 139,000 | 70,000 | 0.05 | 0.03 | 2013-10-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,067,410 | 25,000 | 1.57 | 0.01 | 2013-10-16 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 244,150 | 25,000 | 0.09 | 0.01 | 2013-10-16 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | 19,000 | 0.07 | 0.01 | 2013-10-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2013-10-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,500 | 4,000 | 0.16 | 0.00 | 2013-10-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 223,000 | 3,000 | 0.09 | 0.00 | 2013-10-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,000 | 3,000 | 0.17 | 0.00 | 2013-10-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 238,479 | 1,000 | 0.09 | 0.00 | 2013-10-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | -1,000 | 0.07 | -0.00 | 2013-10-16 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-16 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 42,000 | -1,000 | 0.02 | -0.00 | 2013-10-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -2,000 | 0.06 | -0.00 | 2013-10-16 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-10-16 | |
| 16 | B01610 | KGI ASIA LTD | 553,500 | -2,000 | 0.21 | -0.00 | 2013-10-16 | |
| 17 | B01815 | T & F EQUITIES LTD | 328,000 | -2,000 | 0.13 | -0.00 | 2013-10-16 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2013-10-16 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 20,007 | -3,000 | 0.01 | -0.00 | 2013-10-16 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-10-16 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-10-16 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -4,000 | 0.04 | -0.00 | 2013-10-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2013-10-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,380,482 | -4,000 | 0.92 | -0.00 | 2013-10-16 | |
| 25 | B01416 | VC BROKERAGE LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2013-10-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,565,579 | -5,000 | 9.46 | -0.00 | 2013-10-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,000 | -5,000 | 0.17 | -0.00 | 2013-10-16 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,298,000 | -5,000 | 0.50 | -0.00 | 2013-10-16 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-10-16 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,500 | -5,000 | 0.11 | -0.00 | 2013-10-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,500 | -5,000 | 0.08 | -0.00 | 2013-10-16 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | -7,000 | 0.24 | -0.00 | 2013-10-16 | |
| 33 | B01130 | BOCI SECURITIES LTD | 918,250 | -8,000 | 0.35 | -0.00 | 2013-10-16 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2013-10-16 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2013-10-16 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | -10,000 | 0.02 | -0.00 | 2013-10-16 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,052 | -10,000 | 0.20 | -0.00 | 2013-10-16 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,855,687 | -10,000 | 2.25 | -0.00 | 2013-10-16 | |
| 40 | C00010 | CITIBANK N.A. | 821,500 | -13,000 | 0.32 | -0.01 | 2013-10-16 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,250 | -13,000 | 0.07 | -0.01 | 2013-10-16 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -17,000 | 0.05 | -0.01 | 2013-10-16 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -18,000 | 0.25 | -0.01 | 2013-10-16 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,870,643 | -28,000 | 0.72 | -0.01 | 2013-10-16 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | -57,000 | 0.19 | -0.02 | 2013-10-16 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,000 | -60,000 | 0.17 | -0.02 | 2013-10-16 | |
| 46 | Total changed named holdings | 50,782,489 | 0 | 19.56 | 0.00 | |||
| 176 | Unchanged named holdings | 10,153,815 | 0 | 3.91 | 0.00 | |||
| 222 | Total named holdings | 60,936,304 | 0 | 23.47 | 0.00 | |||
| 17 | Unnamed Investor Participants | 137,746 | 0 | 0.05 | 0.00 | |||
| 239 | Total securities in CCASS | 61,074,050 | 0 | 23.52 | 0.00 | |||
| Securities not in CCASS | 198,611,238 | 0 | 76.48 | 0.00 | ||||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 810,000 |
| Turnover | 9,571,060 |
| Average price | 11.816 |
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