Vanke Overseas Investment Holding Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	10,202,373	3.93
Brokers	44,020,877	16.95
Other intermediaries	6	0.00
Intermediaries	54,223,256	20.88
Named investors	0	0.00
Unnamed investors	31,303,887	12.05
Total in CCASS	85,527,143	32.93
Securities not in CCASS	174,158,145	67.07
Issued securities	259,685,288	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	21,416,750	2011-09-05	8.25	8.25
2	B01410	WINGS SECURITIES (HK) LTD	6,740,000	2007-06-26	2.60	10.84
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,055,848	2012-02-06	2.33	13.17
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,561,500	2011-04-04	1.76	14.93
5	B01264	MIB SECURITIES (HONG KONG) LTD	3,667,000	2012-01-04	1.41	16.34
6	B01080	VMS SECURITIES LTD	3,515,000	2007-06-26	1.35	17.70
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,498,052	2011-11-03	0.58	18.27
8	C00018	HANG SENG BANK LTD	723,952	2011-11-08	0.28	18.55
9	B01558	GOLD FUND SECURITIES CO LTD	583,000	2011-07-14	0.22	18.78
10	C00010	CITIBANK N.A.	346,000	2011-11-08	0.13	18.91
11	C00003	THE BANK OF EAST ASIA LTD	335,000	2011-09-09	0.13	19.04
12	C00033	BANK OF CHINA (HONG KONG) LTD	330,410	2011-12-13	0.13	19.17
13	B01118	EAST ASIA SECURITIES CO LTD	313,000	2012-01-18	0.12	19.29
14	B01552	CARRIER STOCK INVESTMENT CO LTD	275,000	2012-01-18	0.11	19.39
15	B01130	BOCI SECURITIES LTD	238,250	2012-01-30	0.09	19.48
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	223,000	2011-04-13	0.09	19.57
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	209,002	2012-01-17	0.08	19.65
18	B01198	PO KAY SECURITIES & SHARES CO LTD	197,000	2011-11-22	0.08	19.73
19	C00041	OCBC BANK (HONG KONG) LTD	174,522	2011-10-11	0.07	19.79
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	162,481	2011-09-26	0.06	19.86
21	B01407	WIN WONG SECURITIES LTD	150,000	2007-06-26	0.06	19.91
22	B01632	WAI FAT SECURITIES LTD	124,500	2010-09-03	0.05	19.96
23	C00065	HSBC PRIVATE BANK (SUISSE) SA	119,000	2011-10-25	0.05	20.01
24	B01284	HANG SENG SECURITIES LTD	118,981	2011-12-23	0.05	20.05
25	B01685	ARK SECURITIES (HONG KONG) LTD	116,825	2011-11-03	0.04	20.10
26	B01282	CHELSEA SECURITIES LTD	116,000	2011-04-06	0.04	20.14
27	B01238	TAI YIP STOCK CO LTD	108,500	2008-05-21	0.04	20.19
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,811	2012-02-06	0.04	20.23
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	105,600	2009-04-08	0.04	20.27
30	B01175	F. R. ZIMMERN LTD	100,000	2007-06-26	0.04	20.31
31	B01343	CELETIO INVESTMENTS LTD	88,000	2011-11-02	0.03	20.34
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	78,000	2011-07-27	0.03	20.37
33	B01224	MERRILL LYNCH FAR EAST LTD	75,500	2011-11-10	0.03	20.40
34	C00048	CHIYU BANKING CORPORATION LTD	65,500	2010-07-13	0.03	20.42
35	B01540	UPBEST SECURITIES CO LTD	62,000	2009-10-09	0.02	20.45
36	C00028	NANYANG COMMERCIAL BANK LTD	60,986	2011-01-13	0.02	20.47
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,000	2011-11-03	0.02	20.49
38	B01183	CHONG HING SECURITIES LTD	54,000	2011-04-15	0.02	20.52
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	51,600	2011-08-09	0.02	20.54
40	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	51,000	2011-09-01	0.02	20.56
41	B01353	UOB KAY HIAN (HONG KONG) LTD	49,663	2012-01-30	0.02	20.57
42	C00026	CHONG HING BANK LTD	48,000	2011-04-01	0.02	20.59
43	B01415	TARZAN STOCK & SHARES LTD	40,000	2009-11-12	0.02	20.61
44	B01727	ICBC (ASIA) SECURITIES LTD	38,000	2012-01-30	0.01	20.62
45	B01698	LUEN SING SECURITIES LTD	36,000	2009-04-22	0.01	20.64
46	B01466	DAOKOU SECURITIES LTD	35,000	2011-05-11	0.01	20.65
47	B01423	PRUDENTIAL BROKERAGE LTD	33,750	2011-08-10	0.01	20.66
48	B01294	CS WEALTH SECURITIES LTD	32,000	2011-08-04	0.01	20.68
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	31,000	2011-05-06	0.01	20.69
50	B01493	YARDLEY SECURITIES LTD	30,000	2009-10-14	0.01	20.70
51	B01433	HING WAI ALLIED SECURITIES LTD	26,000	2008-05-19	0.01	20.71
52	B01483	BULLISH SECURITIES LTD	25,500	2007-06-28	0.01	20.72
53	B01184	QUAM SECURITIES LTD	25,000	2011-09-28	0.01	20.73
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	23,330	2011-11-08	0.01	20.74
55	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,250	2011-10-14	0.01	20.75
56	B01420	A ONE INVESTMENT CO LTD	23,000	2011-11-24	0.01	20.76
57	B01428	HIP HING SECURITIES LTD	22,000	2011-09-27	0.01	20.76
58	B01460	BERICH BROKERAGE LTD	21,007	2011-05-04	0.01	20.77
59	B01267	WINFULL SECURITIES LTD	20,500	2011-03-10	0.01	20.78
60	B01853	CMBC SECURITIES CO LTD	20,010	2011-10-03	0.01	20.79
61	B01651	MING HON SECURITIES LTD	20,000	2007-06-26	0.01	20.80
62	B01610	KGI ASIA LTD	18,500	2011-10-07	0.01	20.80
63	B01787	SOO PUI CHEN SECURITIES LTD	17,000	2011-06-28	0.01	20.81
64	C00012	DAH SING BANK LTD	16,500	2007-06-26	0.01	20.82
65	B01543	KWONG FAT HONG (SECURITIES) LTD	13,000	2009-06-03	0.01	20.82
66	B01445	VICTORY SECURITIES CO LTD	10,500	2007-10-31	0.00	20.82
67	C00086	BNP PARIBAS WEALTH MANAGEMENT	10,000	2011-11-02	0.00	20.83
68	B01584	CHIEF SECURITIES LTD	10,000	2011-10-10	0.00	20.83
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2012-01-17	0.00	20.84
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2009-04-30	0.00	20.84
71	C00015	DBS BANK (HONG KONG) LTD	6,479	2011-10-04	0.00	20.84
72	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	6,000	2011-04-06	0.00	20.84
73	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2010-11-09	0.00	20.85
74	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000	2011-09-20	0.00	20.85
75	B01271	HANG TAI SECURITIES LTD	5,746	2009-09-22	0.00	20.85
76	B01141	FE SECURITIES LTD	5,000	2007-06-26	0.00	20.85
77	B01751	IMAGI BROKERAGE LTD	5,000	2011-04-18	0.00	20.85
78	B01320	LUEN FAT SECURITIES CO LTD	5,000	2007-06-26	0.00	20.86
79	B01580	OSHIDORI SECURITIES LTD	5,000	2007-06-26	0.00	20.86
80	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000	2011-06-21	0.00	20.86
81	B01375	AVEREST CAPITAL LTD	4,000	2007-06-26	0.00	20.86
82	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2010-10-27	0.00	20.86
83	B01280	WING FAT SECURITIES LTD	4,000	2011-06-23	0.00	20.87
84	B01402	PHOENIX CAPITAL SECURITIES LTD	3,500	2008-05-28	0.00	20.87
85	B01123	HING WONG SECURITIES LTD	3,000	2007-06-26	0.00	20.87
86	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,750	2009-01-05	0.00	20.87
87	B01650	KAM LUEN SECURITIES LTD	2,500	2007-07-30	0.00	20.87
88	B01290	SPS SECURITIES LTD	2,500	2010-08-31	0.00	20.87
89	B01726	C.P. SECURITIES INTERNATIONAL LTD	2,190	2009-09-28	0.00	20.87
90	B01749	TANG KEE SECURITIES LTD	2,025	2011-12-13	0.00	20.87
91	B01119	CELESTIAL SECURITIES LTD	2,000	2011-06-08	0.00	20.87
92	B01696	HANTEC SECURITIES CO LTD	2,000	2010-06-02	0.00	20.87
93	B01260	LAMTEX SECURITIES LTD	2,000	2007-08-20	0.00	20.87
94	B01462	MANGO FINANCIAL LTD	2,000	2011-04-18	0.00	20.88
95	B01272	FB SECURITIES (HONG KONG) LTD	1,500	2007-06-28	0.00	20.88
96	B01209	MASON SECURITIES LTD	1,500	2010-01-04	0.00	20.88
97	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2008-03-03	0.00	20.88
98	B01459	IFAST SECURITIES (HK) LTD	1,000	2007-06-26	0.00	20.88
99	B01642	KMT SECURITIES LTD	1,000	2007-07-23	0.00	20.88
100	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000	2011-07-14	0.00	20.88
101	B01152	YU ON SECURITIES CO LTD	1,000	2011-03-07	0.00	20.88
102	B01440	HOU TAK SECURITIES LTD	742	2007-06-26	0.00	20.88
103	B01789	HO FUNG SHARES INVESTMENT LTD	669	2007-07-17	0.00	20.88
104	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	563	2010-06-25	0.00	20.88
105	B01330	NOMURA SECURITIES (HK) LTD	500	2008-06-18	0.00	20.88
106	B01217	TAIPING SECURITIES (HK) CO LTD	500	2007-06-26	0.00	20.88
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	492	2012-01-04	0.00	20.88
108	B01340	LEHIN SECURITIES LTD	398	2012-02-03	0.00	20.88
109	B01769	ONE CHINA SECURITIES LTD	314	2011-11-03	0.00	20.88
110	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	150	2007-06-26	0.00	20.88
111	B01695	DAH SING SECURITIES LTD	150	2007-06-26	0.00	20.88
112		HONG KONG SECURITIES CLEARING CO. LTD.	6	2007-07-13	0.00	20.88
113	B01328	BAN HIN SECURITIES CO LTD	1	2007-06-26	0.00	20.88
114	B01289	SOUTH CHINA SECURITIES LTD	1	2010-11-29	0.00	20.88
114		Total named holdings	54,223,256		20.88
18		Unnamed Investor Partipants	31,303,887		12.05
132		Total in CCASS	85,527,143		32.93
		Securities not in CCASS	174,158,145		67.07
		Issued securities	259,685,288	2012-01-31	100.00

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