China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,911,774 | 754,613 | 0.37 | 0.06 | 2015-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,465,868 | 494,605 | 43.08 | 0.04 | 2015-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,224,700 | 360,600 | 0.55 | 0.03 | 2015-01-05 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 337,800 | 337,800 | 0.03 | 0.03 | 2015-01-05 |
| 5 | C00093 | BNP PARIBAS | 11,848,688 | 267,329 | 0.90 | 0.02 | 2015-01-05 |
| 6 | C00010 | CITIBANK N.A. | 104,770,108 | 259,617 | 7.97 | 0.02 | 2015-01-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,178,554 | 168,400 | 0.17 | 0.01 | 2015-01-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,773,404 | 85,800 | 0.21 | 0.01 | 2015-01-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,781,507 | 61,700 | 12.76 | 0.00 | 2015-01-05 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,338,095 | 55,000 | 0.10 | 0.00 | 2015-01-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,994 | 51,200 | 0.03 | 0.00 | 2015-01-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 43,000 | 0.00 | 0.00 | 2015-01-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,171 | 42,700 | 0.09 | 0.00 | 2015-01-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,100 | 32,300 | 0.02 | 0.00 | 2015-01-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,071 | 24,376 | 0.01 | 0.00 | 2015-01-05 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,500 | 15,800 | 0.03 | 0.00 | 2015-01-05 |
| 19 | B01298 | GET NICE SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,500 | 10,800 | 0.08 | 0.00 | 2015-01-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,400 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,780 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 57,200 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 146,700 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,443,250 | 7,900 | 0.11 | 0.00 | 2015-01-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,100 | 7,000 | 0.03 | 0.00 | 2015-01-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 24,600 | 7,000 | 0.00 | 0.00 | 2015-01-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,100 | 7,000 | 0.01 | 0.00 | 2015-01-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,800 | 7,000 | 0.05 | 0.00 | 2015-01-05 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 8,900 | 6,900 | 0.00 | 0.00 | 2015-01-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 197,000 | 6,700 | 0.01 | 0.00 | 2015-01-05 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,100 | 6,000 | 0.01 | 0.00 | 2015-01-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,245 | 5,400 | 0.01 | 0.00 | 2015-01-05 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,400 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 40 | B01184 | QUAM SECURITIES LTD | 32,400 | 3,900 | 0.00 | 0.00 | 2015-01-05 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,400 | 3,600 | 0.00 | 0.00 | 2015-01-05 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,300 | 3,300 | 0.00 | 0.00 | 2015-01-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,800 | 2,400 | 0.05 | 0.00 | 2015-01-05 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,779 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 18,200 | 1,900 | 0.00 | 0.00 | 2015-01-05 |
| 50 | B01740 | WIN SECURITIES LTD | 458,277 | 1,800 | 0.03 | 0.00 | 2015-01-05 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,500 | 1,700 | 0.00 | 0.00 | 2015-01-05 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,200 | 1,000 | 0.03 | 0.00 | 2015-01-05 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,360 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600 | 500 | 0.00 | 0.00 | 2015-01-05 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2015-01-05 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 80 | 10 | 0.00 | 0.00 | 2015-01-05 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 2,200 | -800 | 0.00 | -0.00 | 2015-01-05 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,600 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2015-01-05 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 14,300 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 63 | B01350 | S. W. WOO & CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 272,700 | -3,000 | 0.02 | -0.00 | 2015-01-05 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-01-05 | |
| 67 | B01638 | KILMOREY SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-01-05 | |
| 68 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2015-01-05 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 737,700 | -4,000 | 0.06 | -0.00 | 2015-01-05 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 224,688 | -5,000 | 0.02 | -0.00 | 2015-01-05 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-01-05 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,278 | -5,000 | 0.04 | -0.00 | 2015-01-05 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,169,305 | -6,000 | 0.09 | -0.00 | 2015-01-05 |
| 77 | B01610 | KGI ASIA LTD | 641,306 | -6,000 | 0.05 | -0.00 | 2015-01-05 |
| 78 | B01209 | MASON SECURITIES LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2015-01-05 |
| 79 | B01173 | RIFA SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-01-05 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-01-05 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2015-01-05 |
| 82 | C00102 | MACQUARIE BANK LTD | 9,200 | -7,200 | 0.00 | -0.00 | 2015-01-05 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 885,220 | -7,800 | 0.07 | -0.00 | 2015-01-05 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 140,600 | -11,000 | 0.01 | -0.00 | 2015-01-05 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2015-01-05 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,300 | -13,600 | 0.02 | -0.00 | 2015-01-05 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,600 | -0.00 | 2015-01-05 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,582,413 | -18,200 | 1.95 | -0.00 | 2015-01-05 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 51,100 | -25,500 | 0.00 | -0.00 | 2015-01-05 |
| 90 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | -0.00 | 2015-01-05 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,747,508 | -31,200 | 0.13 | -0.00 | 2015-01-05 |
| 92 | B01695 | DAH SING SECURITIES LTD | 226,300 | -40,600 | 0.02 | -0.00 | 2015-01-05 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 6,492,310 | -50,100 | 0.49 | -0.00 | 2015-01-05 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 26,523,728 | -51,800 | 2.02 | -0.00 | 2015-01-05 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -53,000 | 0.01 | -0.00 | 2015-01-05 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 559,000 | -53,500 | 0.04 | -0.00 | 2015-01-05 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,900 | -54,900 | 0.00 | -0.00 | 2015-01-05 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,100 | -64,900 | 0.01 | -0.00 | 2015-01-05 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,900 | -77,800 | 0.03 | -0.01 | 2015-01-05 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,900 | -79,800 | 0.04 | -0.01 | 2015-01-05 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,600 | -83,000 | 0.03 | -0.01 | 2015-01-05 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 10,930,580 | -107,300 | 0.83 | -0.01 | 2015-01-05 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,056,870 | -146,300 | 0.23 | -0.01 | 2015-01-05 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,852 | -202,500 | 0.14 | -0.02 | 2015-01-05 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,658,754 | -226,500 | 1.65 | -0.02 | 2015-01-05 |
| 106 | C00074 | DEUTSCHE BANK AG | 46,473,536 | -339,462 | 3.53 | -0.03 | 2015-01-05 |
| 107 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,987,953 | -428,076 | 6.69 | -0.03 | 2015-01-05 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,062,984 | -493,612 | 13.85 | -0.04 | 2015-01-05 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,387,192 | -505,900 | 0.49 | -0.04 | 2015-01-05 |
| 109 | Total changed named holdings | 1,306,826,082 | 7,100 | 99.38 | 0.00 | ||
| 103 | Unchanged named holdings | 8,037,195 | 0 | 0.61 | 0.00 | ||
| 212 | Total named holdings | 1,314,863,277 | 7,100 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 76,400 | -7,100 | 0.01 | -0.00 | ||
| 223 | Total securities in CCASS | 1,314,939,677 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,791 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 17,656,261 |
| Turnover | 304,836,639 |
| Average price | 17.265 |
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