Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,000 | 71,000 | 0.40 | 0.03 | 2013-08-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2013-08-15 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | 15,000 | 0.05 | 0.01 | 2013-08-15 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 13,000 | 0.05 | 0.01 | 2013-08-15 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 10,000 | 0.02 | 0.00 | 2013-08-15 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 153,000 | 6,000 | 0.06 | 0.00 | 2013-08-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,913,811 | 6,000 | 0.74 | 0.00 | 2013-08-15 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 5,000 | 0.01 | 0.00 | 2013-08-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 536,052 | 4,000 | 0.21 | 0.00 | 2013-08-15 | |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | 3,000 | 0.01 | 0.00 | 2013-08-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 222,150 | 3,000 | 0.09 | 0.00 | 2013-08-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | 3,000 | 0.16 | 0.00 | 2013-08-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2013-08-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 1,000 | 0.14 | 0.00 | 2013-08-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 196,000 | -1,000 | 0.08 | -0.00 | 2013-08-15 | |
| 16 | C00010 | CITIBANK N.A. | 918,500 | -1,000 | 0.35 | -0.00 | 2013-08-15 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | -1,000 | 0.02 | -0.00 | 2013-08-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | -1,000 | 0.11 | -0.00 | 2013-08-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,500 | -1,000 | 0.01 | -0.00 | 2013-08-15 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,000 | -2,000 | 0.08 | -0.00 | 2013-08-15 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2013-08-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,062,910 | -3,000 | 1.56 | -0.00 | 2013-08-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -3,000 | 0.04 | -0.00 | 2013-08-15 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2013-08-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,500 | -6,000 | 0.10 | -0.00 | 2013-08-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,479,482 | -7,000 | 0.95 | -0.00 | 2013-08-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -8,000 | 0.28 | -0.00 | 2013-08-15 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,546,519 | -9,000 | 2.14 | -0.00 | 2013-08-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | -20,000 | 0.18 | -0.01 | 2013-08-15 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2013-08-15 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,000 | -63,000 | 0.19 | -0.02 | 2013-08-15 | |
| 32 | Total changed named holdings | 21,021,424 | 0 | 8.09 | 0.00 | |||
| 195 | Unchanged named holdings | 39,947,686 | 0 | 15.38 | 0.00 | |||
| 227 | Total named holdings | 60,969,110 | 0 | 23.48 | 0.00 | |||
| 15 | Unnamed Investor Participants | 102,746 | 0 | 0.04 | 0.00 | |||
| 242 | Total securities in CCASS | 61,071,856 | 0 | 23.52 | 0.00 | |||
| Securities not in CCASS | 198,613,432 | 0 | 76.48 | 0.00 | ||||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 234,000 |
| Turnover | 2,785,620 |
| Average price | 11.904 |
Copyright & disclaimer, Privacy policy