Vanke Overseas Investment Holding Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01036  1996-11-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-04
2 CHINA MERCHANTS BANK CO LTD -0.37 24-06-20
3 21-06-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 21-06-04
4 19-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-10-29
5 CITIBANK N.A. -0.34 19-09-30
6 17-09-20 THE BANK OF EAST ASIA LTD 0.41 17-09-19
7 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-09-12
8 17-05-09 CITIBANK N.A. 0.34 17-04-27
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-05-02
10 16-12-13 CMB WING LUNG BANK LTD 0.25 16-12-12
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-12-12
12 16-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-10-31
13 CMB WING LUNG BANK LTD -0.37 16-10-25
14 16-09-29 THE HONGKONG AND SHANGHAI BANKING 1.48 16-09-28
15 DEUTSCHE BANK AG -1.48 16-09-13
16 16-05-26 CMB WING LUNG BANK LTD 0.37 16-04-19
17 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 16-05-19
18 15-08-05 BOCI SECURITIES LTD 0.81 15-07-30
19 KGI ASIA LTD 0.56 15-07-29
20 VC BROKERAGE LTD 0.32 15-07-21
21 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-04
22 14-10-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 14-10-14
23 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-09-26
24 13-10-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 13-10-17
25 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 13-10-10
26 13-09-27 CITIC SECURITIES BROKERAGE (HK) LTD 4.39 13-09-18
27 SG SECURITIES (HK) LTD -4.39 13-07-26
28 13-06-27 SG SECURITIES (HK) LTD 4.39 13-04-24
29 CITIC SECURITIES BROKERAGE (HK) LTD -4.39 13-06-26
30 13-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 4.51 13-04-02
31 SG SECURITIES (HK) LTD -4.51 13-01-10
32 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.47 13-01-25
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-01-24
34 13-01-23 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-22
35 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-01-07
36 13-01-07 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-01-04
37 12-12-28 SG SECURITIES (HK) LTD 4.62
38 CITIC SECURITIES BROKERAGE (HK) LTD -4.61 12-12-27
39 12-10-09 ARK SECURITIES (HONG KONG) LTD -0.39 12-10-08
40 12-10-05 ARK SECURITIES (HONG KONG) LTD 1.54 12-10-04
41 12-10-03 ARK SECURITIES (HONG KONG) LTD 0.27 12-09-28
42 12-09-27 ARK SECURITIES (HONG KONG) LTD 0.28 12-09-26
43 12-09-25 ARK SECURITIES (HONG KONG) LTD 0.29 12-09-24
44 12-09-21 KGI ASIA LTD -0.45 12-09-20
45 12-09-19 ARK SECURITIES (HONG KONG) LTD 0.25 12-09-18
46 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 12-08-15
47 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 12-08-17
48 12-08-17 CITIC SECURITIES BROKERAGE (HK) LTD 10.74 12-08-15
49 12-08-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 12-08-09
50 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 12-08-09
51 12-08-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 12-08-08
52 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 12-08-07
53 12-08-07 HONG KONG SECURITIES CLEARING CO. LTD. -3.83 12-08-06
54 12-08-06 HONG KONG SECURITIES CLEARING CO. LTD. 3.91 12-08-03
55 VMS SECURITIES LTD -1.31 07-06-26
56 WINGS SECURITIES (HK) LTD -2.60 07-06-26
57 12-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-07-30
58 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-02
59 12-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.93 12-07-31
60 12-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.04 12-07-30
61 THE HONGKONG AND SHANGHAI BANKING -1.04 12-07-30
62 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.51 12-07-09
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-06-26
64 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-05-18
65 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-22
66 12-06-08 DBS VICKERS (HONG KONG) LTD -8.07 12-06-07
67 12-06-01 MIB SECURITIES (HONG KONG) LTD -0.37 12-05-31
68 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-17
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-05-07
70 12-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-12-22
71 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-17
72 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-22
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-06-10
74 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-05-24
75 THE HONGKONG AND SHANGHAI BANKING -0.50 11-06-08
76 11-05-27 MIB SECURITIES (HONG KONG) LTD 0.77 11-01-11
77 T & F EQUITIES LTD -0.77 11-05-26
78 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-20
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-05-11
80 11-05-12 T & F EQUITIES LTD -0.39 11-05-09
81 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-12-13
82 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-06
83 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-10
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-12-10
85 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-29
86 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-07
87 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-27
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-10-27
89 09-09-18 ROCTEC SECURITIES CO LTD -0.26 09-08-20
90 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-20
91 CITIBANK N.A. -0.73 08-06-19
92 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-30
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-25
94 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11
95 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-02-15
96 07-07-13 SHANGHAI COMMERCIAL BANK LTD -0.26 07-07-12
97 THE HONGKONG AND SHANGHAI BANKING -1.23 07-07-11
98 HONG KONG SECURITIES CLEARING CO. LTD. -3.07 07-07-12
99 07-07-12 HONG KONG SECURITIES CLEARING CO. LTD. 2.88 07-07-11
100 SHANGHAI COMMERCIAL BANK LTD 0.65 07-07-11
101 UOB KAY HIAN (HONG KONG) LTD -0.36 07-06-28
102 THE BANK OF EAST ASIA LTD -1.67 07-06-28
103 07-07-09 HONG KONG SECURITIES CLEARING CO. LTD. -1.67 07-07-06
104 07-07-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.69 07-06-29
105 HUNG KAI FINANCE CO LTD -1.69 07-06-26
106 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-06-27
107 THE HONGKONG AND SHANGHAI BANKING -7.51 07-06-27
108 HONG KONG SECURITIES CLEARING CO. LTD. -28.25 07-06-28
109 07-06-28 HONG KONG SECURITIES CLEARING CO. LTD. 22.16 07-06-27
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-06-26
111 MIB SECURITIES (HONG KONG) LTD -27.65 07-06-27
112 07-06-27 HONG KONG SECURITIES CLEARING CO. LTD. 6.08 07-06-26
113 OCBC BANK (HONG KONG) LTD -1.71 07-06-26
114 CITIBANK N.A. -4.31 07-06-26

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