Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2015-06-04 to 2015-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 2,196,250 | 371,000 | 0.85 | 0.14 | 2015-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,497,392 | 95,000 | 0.96 | 0.04 | 2015-06-05 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 313,000 | 71,000 | 0.12 | 0.03 | 2015-06-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,500 | 33,000 | 0.11 | 0.01 | 2015-06-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | 10,000 | 0.02 | 0.00 | 2015-06-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 7,000 | 0.01 | 0.00 | 2015-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,117,410 | 5,000 | 1.20 | 0.00 | 2015-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 5,000 | 0.18 | 0.00 | 2015-06-05 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,000 | 2,000 | 0.22 | 0.00 | 2015-06-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | 1,000 | 0.17 | 0.00 | 2015-06-05 | |
| 12 | C00010 | CITIBANK N.A. | 1,190,500 | 1,000 | 0.46 | 0.00 | 2015-06-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 170,150 | -1,000 | 0.07 | -0.00 | 2015-06-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,218,031 | -2,000 | 0.47 | -0.00 | 2015-06-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | -2,000 | 0.02 | -0.00 | 2015-06-05 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2015-06-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,000 | -5,000 | 0.03 | -0.00 | 2015-06-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -5,000 | 0.02 | -0.00 | 2015-06-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | -7,000 | 0.07 | -0.00 | 2015-06-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 173,000 | -10,000 | 0.07 | -0.00 | 2015-06-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,314,262 | -12,000 | 1.66 | -0.00 | 2015-06-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -13,000 | 0.00 | -0.01 | 2015-06-05 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 269,206 | -26,000 | 0.10 | -0.01 | 2015-06-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -61,000 | 0.01 | -0.02 | 2015-06-05 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,000 | -447,000 | 0.09 | -0.17 | 2015-06-05 | |
| 26 | Total changed named holdings | 17,939,201 | 0 | 6.91 | 0.00 | |||
| 170 | Unchanged named holdings | 43,495,260 | 0 | 16.75 | 0.00 | |||
| 196 | Total named holdings | 61,434,461 | 0 | 23.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 159,000 | 0 | 0.06 | 0.00 | |||
| 212 | Total securities in CCASS | 61,593,461 | 0 | 23.72 | 0.00 | |||
| Securities not in CCASS | 198,091,827 | 0 | 76.28 | 0.00 | ||||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 623,000 |
| Turnover | 5,957,450 |
| Average price | 9.563 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy