China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,913,024 | 4,602,600 | 0.98 | 0.35 | 2014-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,829,373 | 1,720,800 | 12.84 | 0.13 | 2014-12-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,790,121 | 1,518,450 | 0.36 | 0.12 | 2014-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,874,905 | 1,496,800 | 0.83 | 0.11 | 2014-12-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 43,487,979 | 1,226,600 | 3.31 | 0.09 | 2014-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,536,664 | 1,178,400 | 1.71 | 0.09 | 2014-12-08 |
| 7 | C00093 | BNP PARIBAS | 8,865,808 | 757,300 | 0.67 | 0.06 | 2014-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,387,112 | 254,800 | 42.31 | 0.02 | 2014-12-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,580 | 203,000 | 0.03 | 0.02 | 2014-12-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,000 | 68,600 | 0.04 | 0.01 | 2014-12-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,200 | 23,200 | 0.01 | 0.00 | 2014-12-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,600 | 12,800 | 0.03 | 0.00 | 2014-12-08 |
| 14 | B01427 | TSE'S SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 857,420 | 7,900 | 0.07 | 0.00 | 2014-12-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 6,500 | 0.00 | 0.00 | 2014-12-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,406 | 4,000 | 0.02 | 0.00 | 2014-12-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 41,800 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 98,600 | 1,500 | 0.01 | 0.00 | 2014-12-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 73,800 | 1,220 | 0.01 | 0.00 | 2014-12-08 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,400 | 600 | 0.00 | 0.00 | 2014-12-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,745 | 300 | 0.01 | 0.00 | 2014-12-08 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,729 | 72 | 0.00 | 0.00 | 2014-12-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,022 | 8 | 0.00 | 0.00 | 2014-12-08 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 52,195 | -40 | 0.00 | -0.00 | 2014-12-08 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 429,862 | -1,000 | 0.03 | -0.00 | 2014-12-08 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,400 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2014-12-08 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2014-12-08 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 37 | B01416 | VC BROKERAGE LTD | 159,200 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,400 | 0.00 | -0.00 | 2014-12-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,471 | -2,500 | 0.08 | -0.00 | 2014-12-08 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 761,300 | -3,000 | 0.06 | -0.00 | 2014-12-08 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -3,000 | -0.00 | 2014-12-08 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,400 | -3,000 | 0.02 | -0.00 | 2014-12-08 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-12-08 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 49 | B01458 | YICKO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 51 | B01567 | PRIME SECURITIES LTD | 18,900 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2014-12-08 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 13,300 | -4,700 | 0.00 | -0.00 | 2014-12-08 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-08 | |
| 57 | B01582 | THING ON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 58 | B01252 | CORPORATE BROKERS LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 59 | B01547 | KWOK HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-08 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2014-12-08 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,279 | -6,500 | 0.00 | -0.00 | 2014-12-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | -9,000 | 0.00 | -0.00 | 2014-12-08 |
| 64 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 65 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 653,278 | -10,000 | 0.05 | -0.00 | 2014-12-08 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 70 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 71 | B01290 | SPS SECURITIES LTD | 1,000 | -10,300 | 0.00 | -0.00 | 2014-12-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,800 | -12,200 | 0.06 | -0.00 | 2014-12-08 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,894 | -13,200 | 0.03 | -0.00 | 2014-12-08 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,800 | -14,200 | 0.00 | -0.00 | 2014-12-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,900 | -14,200 | 0.03 | -0.00 | 2014-12-08 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 482,622 | -15,000 | 0.04 | -0.00 | 2014-12-08 |
| 77 | B01740 | WIN SECURITIES LTD | 408,677 | -15,500 | 0.03 | -0.00 | 2014-12-08 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,315,905 | -20,000 | 0.10 | -0.00 | 2014-12-08 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,200 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,300 | -21,000 | 0.02 | -0.00 | 2014-12-08 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,800 | -21,500 | 0.06 | -0.00 | 2014-12-08 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 160,500 | -21,500 | 0.01 | -0.00 | 2014-12-08 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 89,000 | -22,300 | 0.01 | -0.00 | 2014-12-08 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 115,100 | -25,100 | 0.01 | -0.00 | 2014-12-08 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -27,600 | 0.00 | -0.00 | 2014-12-08 |
| 86 | B01584 | CHIEF SECURITIES LTD | 248,800 | -34,200 | 0.02 | -0.00 | 2014-12-08 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 847,100 | -35,600 | 0.06 | -0.00 | 2014-12-08 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,600 | -35,800 | 0.06 | -0.00 | 2014-12-08 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | -40,000 | 0.02 | -0.00 | 2014-12-08 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,500 | -41,000 | 0.08 | -0.00 | 2014-12-08 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,100 | -41,600 | 0.02 | -0.00 | 2014-12-08 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 305,300 | -41,600 | 0.02 | -0.00 | 2014-12-08 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 246,200 | -44,000 | 0.02 | -0.00 | 2014-12-08 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -47,000 | 0.00 | -0.00 | 2014-12-08 |
| 95 | B01695 | DAH SING SECURITIES LTD | 268,900 | -50,000 | 0.02 | -0.00 | 2014-12-08 |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2014-12-08 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 185,700 | -62,000 | 0.01 | -0.00 | 2014-12-08 |
| 98 | B01610 | KGI ASIA LTD | 1,208,191 | -62,700 | 0.09 | -0.00 | 2014-12-08 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,400 | -71,000 | 0.00 | -0.01 | 2014-12-08 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,029 | -74,728 | 0.03 | -0.01 | 2014-12-08 |
| 101 | C00102 | MACQUARIE BANK LTD | 62,700 | -75,000 | 0.00 | -0.01 | 2014-12-08 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 390,988 | -76,000 | 0.03 | -0.01 | 2014-12-08 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,400 | -85,700 | 0.04 | -0.01 | 2014-12-08 |
| 104 | B01130 | BOCI SECURITIES LTD | 1,329,395 | -89,700 | 0.10 | -0.01 | 2014-12-08 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,100 | -94,500 | 0.05 | -0.01 | 2014-12-08 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,400 | -147,500 | 0.06 | -0.01 | 2014-12-08 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,359,653 | -166,000 | 2.00 | -0.01 | 2014-12-08 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,898,076 | -178,400 | 0.30 | -0.01 | 2014-12-08 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,211,308 | -181,000 | 0.17 | -0.01 | 2014-12-08 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 845,600 | -259,100 | 0.06 | -0.02 | 2014-12-08 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 27,268,788 | -304,540 | 2.07 | -0.02 | 2014-12-08 |
| 112 | C00010 | CITIBANK N.A. | 98,972,036 | -305,020 | 7.53 | -0.02 | 2014-12-08 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,061,254 | -354,000 | 0.16 | -0.03 | 2014-12-08 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,830 | -531,793 | 0.12 | -0.04 | 2014-12-08 |
| 115 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,737,095 | -711,572 | 7.05 | -0.05 | 2014-12-08 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 2,666,000 | -818,100 | 0.20 | -0.06 | 2014-12-08 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,260,300 | -1,232,100 | 0.63 | -0.09 | 2014-12-08 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 8,575,338 | -1,837,907 | 0.65 | -0.14 | 2014-12-08 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,859,077 | -4,457,550 | 13.83 | -0.34 | 2014-12-08 |
| 119 | Total changed named holdings | 1,308,190,429 | 10,000 | 99.49 | 0.00 | ||
| 107 | Unchanged named holdings | 6,689,948 | 0 | 0.51 | 0.00 | ||
| 226 | Total named holdings | 1,314,880,377 | 10,000 | 99.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 57,500 | -10,000 | 0.00 | -0.00 | ||
| 236 | Total securities in CCASS | 1,314,937,877 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 17,591 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 16,759,712 |
| Turnover | 278,158,120 |
| Average price | 16.597 |
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