Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,866,725 | 73,000 | 0.72 | 0.03 | 2013-02-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,160,910 | 65,000 | 1.60 | 0.03 | 2013-02-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,849,482 | 40,000 | 0.71 | 0.02 | 2013-02-27 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 419,000 | 32,000 | 0.16 | 0.01 | 2013-02-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,000 | 30,000 | 0.12 | 0.01 | 2013-02-27 | |
| 6 | C00010 | CITIBANK N.A. | 1,019,000 | 25,000 | 0.39 | 0.01 | 2013-02-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,250 | 20,000 | 0.09 | 0.01 | 2013-02-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,002 | 19,000 | 0.10 | 0.01 | 2013-02-27 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 609,731 | 16,000 | 0.23 | 0.01 | 2013-02-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | 15,000 | 0.30 | 0.01 | 2013-02-27 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 15,000 | 0.01 | 0.01 | 2013-02-27 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,000 | 14,000 | 0.02 | 0.01 | 2013-02-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 182,479 | 12,000 | 0.07 | 0.00 | 2013-02-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 261,500 | 10,000 | 0.10 | 0.00 | 2013-02-27 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,500 | 9,000 | 0.15 | 0.00 | 2013-02-27 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,714,079 | 8,000 | 4.90 | 0.00 | 2013-02-27 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | 8,000 | 0.08 | 0.00 | 2013-02-27 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | 8,000 | 0.05 | 0.00 | 2013-02-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 249,000 | 7,000 | 0.10 | 0.00 | 2013-02-27 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 7,000 | 0.01 | 0.00 | 2013-02-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,500 | 7,000 | 0.08 | 0.00 | 2013-02-27 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | 7,000 | 0.04 | 0.00 | 2013-02-27 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 49,000 | 7,000 | 0.02 | 0.00 | 2013-02-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,000 | 5,000 | 0.21 | 0.00 | 2013-02-27 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,000 | 5,000 | 0.18 | 0.00 | 2013-02-27 | |
| 27 | B01610 | KGI ASIA LTD | 718,500 | 5,000 | 0.28 | 0.00 | 2013-02-27 | |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-27 | |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 4,000 | 0.19 | 0.00 | 2013-02-27 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2013-02-27 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,500 | 4,000 | 0.23 | 0.00 | 2013-02-27 | |
| 33 | B01290 | SPS SECURITIES LTD | 28,500 | 4,000 | 0.01 | 0.00 | 2013-02-27 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-02-27 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-02-27 | |
| 36 | B01815 | T & F EQUITIES LTD | 377,000 | 3,000 | 0.15 | 0.00 | 2013-02-27 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 3,000 | 0.01 | 0.00 | 2013-02-27 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 51,000 | 3,000 | 0.02 | 0.00 | 2013-02-27 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,500 | 2,000 | 0.12 | 0.00 | 2013-02-27 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2013-02-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,000 | 2,000 | 0.09 | 0.00 | 2013-02-27 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,750 | 2,000 | 0.05 | 0.00 | 2013-02-27 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 210,000 | 2,000 | 0.08 | 0.00 | 2013-02-27 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,000 | 1,000 | 0.06 | 0.00 | 2013-02-27 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2013-02-27 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | 1,000 | 0.13 | 0.00 | 2013-02-27 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2013-02-27 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 87,001 | 1,000 | 0.03 | 0.00 | 2013-02-27 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,000 | 1,000 | 0.13 | 0.00 | 2013-02-27 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-02-27 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-27 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2013-02-27 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 242,150 | -1,000 | 0.09 | -0.00 | 2013-02-27 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 3,221 | -1,000 | 0.00 | -0.00 | 2013-02-27 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2013-02-27 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2013-02-27 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2013-02-27 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | -2,000 | 0.09 | -0.00 | 2013-02-27 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2013-02-27 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 827,000 | -2,000 | 0.32 | -0.00 | 2013-02-27 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 639,052 | -3,000 | 0.25 | -0.00 | 2013-02-27 | |
| 66 | B01416 | VC BROKERAGE LTD | 71,000 | -3,000 | 0.03 | -0.00 | 2013-02-27 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.04 | -0.00 | 2013-02-27 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -4,000 | 0.07 | -0.00 | 2013-02-27 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-02-27 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -5,000 | 0.02 | -0.00 | 2013-02-27 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -5,000 | 0.01 | -0.00 | 2013-02-27 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-02-27 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 193,000 | -6,000 | 0.07 | -0.00 | 2013-02-27 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -9,000 | 0.01 | -0.00 | 2013-02-27 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 276,000 | -9,000 | 0.11 | -0.00 | 2013-02-27 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2013-02-27 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 79 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 80 | B01130 | BOCI SECURITIES LTD | 610,250 | -12,000 | 0.23 | -0.00 | 2013-02-27 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -26,000 | 0.01 | -0.01 | 2013-02-27 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | -55,000 | 0.03 | -0.02 | 2013-02-27 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,870,024 | -60,000 | 2.26 | -0.02 | 2013-02-27 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,000 | -64,000 | 0.09 | -0.02 | 2013-02-27 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,376,000 | -208,000 | 0.53 | -0.08 | 2013-02-27 | |
| 85 | Total changed named holdings | 42,595,606 | 5,000 | 16.40 | 0.00 | |||
| 157 | Unchanged named holdings | 17,624,152 | 0 | 6.79 | 0.00 | |||
| 242 | Total named holdings | 60,219,758 | 5,000 | 23.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 114,746 | -5,000 | 0.04 | -0.00 | |||
| 255 | Total securities in CCASS | 60,334,504 | 0 | 23.23 | 0.00 | |||
| Securities not in CCASS | 199,350,784 | 0 | 76.77 | 0.00 | ||||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 1,141,000 |
| Turnover | 17,480,700 |
| Average price | 15.321 |
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