China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,904,236 | 3,441,400 | 0.37 | 0.26 | 2015-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,990,810 | 3,218,165 | 18.10 | 0.24 | 2015-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,199,792 | 2,686,658 | 11.27 | 0.20 | 2015-05-29 |
| 4 | C00093 | BNP PARIBAS | 15,526,279 | 182,760 | 1.18 | 0.01 | 2015-05-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 36,157,391 | 137,780 | 2.75 | 0.01 | 2015-05-29 |
| 6 | C00102 | MACQUARIE BANK LTD | 147,184 | 56,100 | 0.01 | 0.00 | 2015-05-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,694 | 19,600 | 0.02 | 0.00 | 2015-05-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,354 | 19,000 | 0.09 | 0.00 | 2015-05-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 577,851 | 11,300 | 0.04 | 0.00 | 2015-05-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,300 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 11 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 12 | B01416 | VC BROKERAGE LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 13 | B01610 | KGI ASIA LTD | 616,806 | 8,500 | 0.05 | 0.00 | 2015-05-29 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 8,000 | 0.01 | 0.00 | 2015-05-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 173,700 | 5,300 | 0.01 | 0.00 | 2015-05-29 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 2,600 | 0.00 | 0.00 | 2015-05-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 338,500 | 2,300 | 0.03 | 0.00 | 2015-05-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 45,006 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 20 | B01921 | GONG PING SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2015-05-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,700 | -700 | 0.00 | -0.00 | 2015-05-29 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -869 | -0.00 | 2015-05-29 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-05-29 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 377,900 | -1,000 | 0.03 | -0.00 | 2015-05-29 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 72,100 | -1,000 | 0.01 | -0.00 | 2015-05-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,280 | -1,500 | 0.00 | -0.00 | 2015-05-29 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-29 | |
| 29 | B01209 | MASON SECURITIES LTD | 97,100 | -2,000 | 0.01 | -0.00 | 2015-05-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2015-05-29 |
| 31 | B01576 | SIU ON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,300 | -2,000 | 0.00 | -0.00 | 2015-05-29 |
| 33 | B01340 | LEHIN SECURITIES LTD | 2,007 | -2,091 | 0.00 | -0.00 | 2015-05-29 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,200 | -2,700 | 0.00 | -0.00 | 2015-05-29 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-05-29 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2015-05-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 0 | -3,085 | -0.00 | 2015-05-29 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,200 | -4,900 | 0.03 | -0.00 | 2015-05-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 254,900 | -5,000 | 0.02 | -0.00 | 2015-05-29 |
| 40 | B01831 | NERICO BROTHERS LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-05-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,479 | -5,000 | 0.00 | -0.00 | 2015-05-29 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -5,200 | -0.00 | 2015-05-29 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,900 | -5,400 | 0.06 | -0.00 | 2015-05-29 |
| 44 | B01173 | RIFA SECURITIES LTD | 9,300 | -7,000 | 0.00 | -0.00 | 2015-05-29 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -7,600 | 0.00 | -0.00 | 2015-05-29 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2015-05-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -8,300 | 0.01 | -0.00 | 2015-05-29 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,200 | -9,100 | 0.01 | -0.00 | 2015-05-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,200 | -10,000 | 0.02 | -0.00 | 2015-05-29 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-29 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 169,600 | -10,600 | 0.01 | -0.00 | 2015-05-29 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,600 | -11,400 | 0.00 | -0.00 | 2015-05-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,096,955 | -14,000 | 0.08 | -0.00 | 2015-05-29 |
| 58 | B01740 | WIN SECURITIES LTD | 518,177 | -14,700 | 0.04 | -0.00 | 2015-05-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 142,300 | -16,500 | 0.01 | -0.00 | 2015-05-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,400 | -19,000 | 0.04 | -0.00 | 2015-05-29 |
| 61 | B01645 | SELINA & CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-29 |
| 62 | B01267 | WINFULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-29 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 814,380 | -23,200 | 0.06 | -0.00 | 2015-05-29 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,900 | -23,500 | 0.03 | -0.00 | 2015-05-29 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2015-05-29 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,178 | -27,586 | 0.01 | -0.00 | 2015-05-29 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2015-05-29 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 619,400 | -32,400 | 0.05 | -0.00 | 2015-05-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | -37,300 | 0.01 | -0.00 | 2015-05-29 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 495,800 | -38,000 | 0.04 | -0.00 | 2015-05-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,600 | -38,000 | 0.02 | -0.00 | 2015-05-29 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,900 | -45,800 | 0.06 | -0.00 | 2015-05-29 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2015-05-29 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555,808 | -50,800 | 0.12 | -0.00 | 2015-05-29 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | -64,400 | 0.03 | -0.00 | 2015-05-29 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 816,605 | -68,700 | 0.06 | -0.01 | 2015-05-29 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,591,850 | -78,200 | 1.79 | -0.01 | 2015-05-29 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,900 | -84,100 | 0.04 | -0.01 | 2015-05-29 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,223,571 | -95,000 | 0.09 | -0.01 | 2015-05-29 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,300 | -99,800 | 0.00 | -0.01 | 2015-05-29 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,200 | -100,000 | 0.01 | -0.01 | 2015-05-29 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 24,885,923 | -100,868 | 1.89 | -0.01 | 2015-05-29 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,346,371 | -131,409 | 0.63 | -0.01 | 2015-05-29 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | -150,000 | 0.04 | -0.01 | 2015-05-29 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,974,800 | -249,800 | 0.68 | -0.02 | 2015-05-29 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -300,000 | 0.00 | -0.02 | 2015-05-29 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,294,095 | -300,200 | 0.33 | -0.02 | 2015-05-29 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,862,950 | -303,900 | 0.14 | -0.02 | 2015-05-29 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 937,132 | -346,990 | 0.07 | -0.03 | 2015-05-29 |
| 90 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,550,946 | -374,214 | 5.67 | -0.03 | 2015-05-29 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,735,649 | -391,959 | 0.51 | -0.03 | 2015-05-29 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 4,624,504 | -543,800 | 0.35 | -0.04 | 2015-05-29 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,834,236 | -770,975 | 0.22 | -0.06 | 2015-05-29 |
| 94 | C00010 | CITIBANK N.A. | 99,419,627 | -1,037,190 | 7.56 | -0.08 | 2015-05-29 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,412,548 | -1,383,327 | 43.38 | -0.11 | 2015-05-29 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 14,962,967 | -2,146,300 | 1.14 | -0.16 | 2015-05-29 |
| 96 | Total changed named holdings | 1,307,112,641 | 2,000 | 99.40 | 0.00 | ||
| 122 | Unchanged named holdings | 7,737,436 | 0 | 0.59 | 0.00 | ||
| 218 | Total named holdings | 1,314,850,077 | 2,000 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 84,700 | -2,000 | 0.01 | -0.00 | ||
| 229 | Total securities in CCASS | 1,314,934,777 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,691 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 12,843,644 |
| Turnover | 272,273,127 |
| Average price | 21.199 |
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