China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,468,419 | 2,138,857 | 11.75 | 0.16 | 2015-03-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,200 | 539,200 | 0.06 | 0.04 | 2015-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,396,392 | 355,000 | 2.16 | 0.03 | 2015-03-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,255,850 | 341,900 | 0.32 | 0.03 | 2015-03-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,900 | 267,700 | 0.10 | 0.02 | 2015-03-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,353,154 | 246,500 | 0.26 | 0.02 | 2015-03-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,138,508 | 240,900 | 0.24 | 0.02 | 2015-03-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 489,200 | 211,700 | 0.04 | 0.02 | 2015-03-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,200 | 208,000 | 0.08 | 0.02 | 2015-03-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,900 | 192,200 | 0.09 | 0.01 | 2015-03-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,779,932 | 191,200 | 0.21 | 0.01 | 2015-03-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,123,956 | 153,880 | 40.70 | 0.01 | 2015-03-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 865,600 | 130,600 | 0.07 | 0.01 | 2015-03-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,900 | 128,700 | 0.10 | 0.01 | 2015-03-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,254 | 123,680 | 0.05 | 0.01 | 2015-03-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 314,600 | 110,100 | 0.02 | 0.01 | 2015-03-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 618,200 | 110,000 | 0.05 | 0.01 | 2015-03-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 754,188 | 107,900 | 0.06 | 0.01 | 2015-03-05 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 26,027,409 | 103,000 | 1.98 | 0.01 | 2015-03-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,738,495 | 101,100 | 0.13 | 0.01 | 2015-03-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,806 | 92,000 | 0.02 | 0.01 | 2015-03-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 360,700 | 90,600 | 0.03 | 0.01 | 2015-03-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,194 | 87,400 | 0.06 | 0.01 | 2015-03-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,500 | 84,400 | 0.06 | 0.01 | 2015-03-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,231,500 | 65,000 | 0.09 | 0.00 | 2015-03-05 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 65,200 | 60,000 | 0.00 | 0.00 | 2015-03-05 |
| 27 | C00095 | EFG BANK AG | 100,000 | 50,000 | 0.01 | 0.00 | 2015-03-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,800 | 50,000 | 0.01 | 0.00 | 2015-03-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,900 | 48,200 | 0.07 | 0.00 | 2015-03-05 |
| 30 | B01469 | KAISER SECURITIES LTD | 160,000 | 48,200 | 0.01 | 0.00 | 2015-03-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,471 | 44,800 | 0.11 | 0.00 | 2015-03-05 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 41,600 | 0.01 | 0.00 | 2015-03-05 |
| 33 | B01252 | CORPORATE BROKERS LTD | 123,000 | 41,300 | 0.01 | 0.00 | 2015-03-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,300 | 40,800 | 0.02 | 0.00 | 2015-03-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 278,500 | 33,500 | 0.02 | 0.00 | 2015-03-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | 32,000 | 0.01 | 0.00 | 2015-03-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,900 | 31,700 | 0.01 | 0.00 | 2015-03-05 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 27,800 | 0.01 | 0.00 | 2015-03-05 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,300 | 26,000 | 0.01 | 0.00 | 2015-03-05 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | 25,000 | 0.01 | 0.00 | 2015-03-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 112,100 | 24,800 | 0.01 | 0.00 | 2015-03-05 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | 24,000 | 0.01 | 0.00 | 2015-03-05 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,300 | 23,000 | 0.01 | 0.00 | 2015-03-05 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 85,800 | 22,700 | 0.01 | 0.00 | 2015-03-05 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 22,400 | 0.00 | 0.00 | 2015-03-05 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,645 | 21,900 | 0.01 | 0.00 | 2015-03-05 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 198,600 | 21,900 | 0.02 | 0.00 | 2015-03-05 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 21,000 | 0.00 | 0.00 | 2015-03-05 |
| 49 | B01610 | KGI ASIA LTD | 953,106 | 20,500 | 0.07 | 0.00 | 2015-03-05 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 73,200 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 291,200 | 18,700 | 0.02 | 0.00 | 2015-03-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,000 | 18,000 | 0.01 | 0.00 | 2015-03-05 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,162,200 | 17,200 | 0.09 | 0.00 | 2015-03-05 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 56,700 | 14,700 | 0.00 | 0.00 | 2015-03-05 |
| 55 | B01855 | VISION FINANCE (SECURITIES) LTD | 44,500 | 14,500 | 0.00 | 0.00 | 2015-03-05 |
| 56 | B01428 | HIP HING SECURITIES LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2015-03-05 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2015-03-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 210,500 | 12,000 | 0.02 | 0.00 | 2015-03-05 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | 12,000 | 0.00 | 0.00 | 2015-03-05 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 29,900 | 11,500 | 0.00 | 0.00 | 2015-03-05 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 50,500 | 11,200 | 0.00 | 0.00 | 2015-03-05 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 140,600 | 11,000 | 0.01 | 0.00 | 2015-03-05 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,500 | 10,500 | 0.04 | 0.00 | 2015-03-05 |
| 64 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,600 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 70 | B01275 | SANFULL SECURITIES LTD | 127,500 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,479 | 9,600 | 0.01 | 0.00 | 2015-03-05 |
| 72 | B01815 | T & F EQUITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-03-05 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2015-03-05 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,200 | 7,700 | 0.00 | 0.00 | 2015-03-05 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-03-05 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-03-05 |
| 77 | B01547 | KWOK HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-05 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,300 | 5,700 | 0.00 | 0.00 | 2015-03-05 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 85 | B01290 | SPS SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 87 | B01416 | VC BROKERAGE LTD | 165,500 | 4,000 | 0.01 | 0.00 | 2015-03-05 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,960 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 90 | B01967 | YUNFENG SECURITIES LTD | 158,800 | 4,000 | 0.01 | 0.00 | 2015-03-05 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 286,100 | 3,600 | 0.02 | 0.00 | 2015-03-05 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 902,780 | 3,500 | 0.07 | 0.00 | 2015-03-05 |
| 93 | B01450 | DL BROKERAGE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2015-03-05 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-03-05 |
| 95 | B01642 | KMT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-03-05 |
| 96 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-03-05 |
| 97 | B01209 | MASON SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2015-03-05 |
| 98 | B01974 | ARISTO SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2015-03-05 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,900 | 2,300 | 0.00 | 0.00 | 2015-03-05 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 101 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 102 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 103 | B01462 | MANGO FINANCIAL LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 105 | B01173 | RIFA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 107 | B01427 | TSE'S SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 109 | B01267 | WINFULL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 117,500 | 1,900 | 0.01 | 0.00 | 2015-03-05 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2015-03-05 |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2015-03-05 |
| 113 | B01941 | CENTALINE SECURITIES LTD | 11,400 | 1,100 | 0.00 | 0.00 | 2015-03-05 |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,300 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 118 | B01184 | QUAM SECURITIES LTD | 30,100 | 600 | 0.00 | 0.00 | 2015-03-05 |
| 119 | C00016 | DBS BANK LTD | 1,100 | 200 | 0.00 | 0.00 | 2015-03-05 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 24,071 | -20 | 0.00 | -0.00 | 2015-03-05 |
| 121 | B01340 | LEHIN SECURITIES LTD | 10,031 | -100 | 0.00 | -0.00 | 2015-03-05 |
| 122 | B01917 | CHINA TIMES SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2015-03-05 |
| 123 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,859,794 | -3,400 | 1.89 | -0.00 | 2015-03-05 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,590,443 | -7,399 | 0.27 | -0.00 | 2015-03-05 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 868,078 | -7,600 | 0.07 | -0.00 | 2015-03-05 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 18,145,167 | -9,200 | 1.38 | -0.00 | 2015-03-05 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,700 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 129 | C00102 | MACQUARIE BANK LTD | 528,500 | -12,741 | 0.04 | -0.00 | 2015-03-05 |
| 130 | B01740 | WIN SECURITIES LTD | 532,177 | -17,600 | 0.04 | -0.00 | 2015-03-05 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,199,205 | -36,500 | 0.09 | -0.00 | 2015-03-05 |
| 132 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,043,970 | -36,680 | 6.39 | -0.00 | 2015-03-05 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,780 | -40,000 | 0.00 | -0.00 | 2015-03-05 |
| 134 | C00093 | BNP PARIBAS | 14,364,473 | -237,000 | 1.09 | -0.02 | 2015-03-05 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,492,462 | -329,580 | 0.11 | -0.03 | 2015-03-05 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,143,526 | -375,000 | 0.54 | -0.03 | 2015-03-05 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,486,800 | -488,600 | 1.18 | -0.04 | 2015-03-05 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,965,270 | -581,500 | 0.38 | -0.04 | 2015-03-05 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,971,944 | -818,308 | 14.90 | -0.06 | 2015-03-05 |
| 140 | C00010 | CITIBANK N.A. | 118,591,374 | -930,059 | 9.02 | -0.07 | 2015-03-05 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,365 | -1,232,375 | 0.09 | -0.09 | 2015-03-05 |
| 142 | C00074 | DEUTSCHE BANK AG | 29,247,960 | -2,487,055 | 2.22 | -0.19 | 2015-03-05 |
| 142 | Total changed named holdings | 1,306,154,888 | 0 | 99.33 | 0.00 | ||
| 122 | Unchanged named holdings | 8,635,189 | 0 | 0.66 | 0.00 | ||
| 264 | Total named holdings | 1,314,790,077 | 0 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 140,200 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 1,314,930,277 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 25,191 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 12,018,250 |
| Turnover | 205,814,408 |
| Average price | 17.125 |
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