China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01121 | SG SECURITIES (HK) LTD | 6,905,164 | 5,442,076 | 0.53 | 0.41 | 2016-09-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 77,927,075 | 3,169,130 | 5.93 | 0.24 | 2016-09-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 587,000 | 485,000 | 0.04 | 0.04 | 2016-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,922,868 | 370,312 | 28.36 | 0.03 | 2016-09-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,976,489 | 232,246 | 11.86 | 0.02 | 2016-09-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,379,932 | 213,100 | 0.33 | 0.02 | 2016-09-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,063,448 | 212,900 | 1.60 | 0.02 | 2016-09-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,706 | 157,800 | 0.08 | 0.01 | 2016-09-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,972 | 81,688 | 0.20 | 0.01 | 2016-09-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,525,719 | 70,000 | 0.12 | 0.01 | 2016-09-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,940,897 | 65,300 | 0.60 | 0.00 | 2016-09-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,153,051 | 61,500 | 0.16 | 0.00 | 2016-09-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,800 | 31,000 | 0.04 | 0.00 | 2016-09-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 560,300 | 25,500 | 0.04 | 0.00 | 2016-09-14 |
| 15 | B01610 | KGI ASIA LTD | 2,092,954 | 24,000 | 0.16 | 0.00 | 2016-09-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 303,800 | 19,000 | 0.02 | 0.00 | 2016-09-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 504,200 | 12,500 | 0.04 | 0.00 | 2016-09-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 45,800 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,135,050 | 7,600 | 0.31 | 0.00 | 2016-09-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,086,600 | 7,300 | 0.08 | 0.00 | 2016-09-14 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,000 | 7,000 | 0.00 | 0.00 | 2016-09-14 |
| 23 | C00016 | DBS BANK LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2016-09-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,600 | 5,000 | 0.03 | 0.00 | 2016-09-14 |
| 25 | B01275 | SANFULL SECURITIES LTD | 24,060 | 5,000 | 0.00 | 0.00 | 2016-09-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,800 | 4,700 | 0.06 | 0.00 | 2016-09-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,838,830 | 4,200 | 1.51 | 0.00 | 2016-09-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,700 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 28,000 | 1,100 | 0.00 | 0.00 | 2016-09-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,900 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 28,700 | 600 | 0.00 | 0.00 | 2016-09-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,400 | 500 | 0.03 | 0.00 | 2016-09-14 |
| 38 | B01740 | WIN SECURITIES LTD | 328,716 | 500 | 0.02 | 0.00 | 2016-09-14 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | 100 | 0.00 | 0.00 | 2016-09-14 |
| 40 | B01885 | HAFOO SECURITIES LTD | 900 | 100 | 0.00 | 0.00 | 2016-09-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 137 | -43 | 0.00 | -0.00 | 2016-09-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,474,900 | -100 | 0.26 | -0.00 | 2016-09-14 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,100 | -100 | 0.00 | -0.00 | 2016-09-14 |
| 44 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,965,121 | -300 | 4.79 | -0.00 | 2016-09-14 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-09-14 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-09-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,560 | -1,100 | 0.00 | -0.00 | 2016-09-14 |
| 48 | B01921 | GONG PING SECURITIES LTD | 100 | -1,400 | 0.00 | -0.00 | 2016-09-14 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,100 | -1,600 | 0.00 | -0.00 | 2016-09-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,079 | -2,000 | 0.00 | -0.00 | 2016-09-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,600 | -2,000 | 0.13 | -0.00 | 2016-09-14 |
| 52 | B01428 | HIP HING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-09-14 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 36,700 | -3,000 | 0.00 | -0.00 | 2016-09-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,800 | -3,100 | 0.01 | -0.00 | 2016-09-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 254,798 | -3,400 | 0.02 | -0.00 | 2016-09-14 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,700 | -3,600 | 0.04 | -0.00 | 2016-09-14 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,800 | -4,500 | 0.11 | -0.00 | 2016-09-14 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 2,706,000 | -5,000 | 0.21 | -0.00 | 2016-09-14 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2016-09-14 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 36,700 | -5,000 | 0.00 | -0.00 | 2016-09-14 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,100 | -5,000 | 0.07 | -0.00 | 2016-09-14 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 164,200 | -7,300 | 0.01 | -0.00 | 2016-09-14 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -8,700 | 0.00 | -0.00 | 2016-09-14 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 21,573,232 | -9,000 | 1.64 | -0.00 | 2016-09-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,642,799 | -9,218 | 2.25 | -0.00 | 2016-09-14 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,700 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,750,450 | -13,500 | 1.43 | -0.00 | 2016-09-14 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 692,800 | -16,000 | 0.05 | -0.00 | 2016-09-14 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,400 | -17,900 | 0.00 | -0.00 | 2016-09-14 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | -18,000 | 0.07 | -0.00 | 2016-09-14 |
| 72 | B01184 | QUAM SECURITIES LTD | 94,100 | -25,000 | 0.01 | -0.00 | 2016-09-14 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 2,600 | -30,000 | 0.00 | -0.00 | 2016-09-14 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,914 | -48,000 | 0.00 | -0.00 | 2016-09-14 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 839,320 | -55,100 | 0.06 | -0.00 | 2016-09-14 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,435,871 | -61,200 | 0.26 | -0.00 | 2016-09-14 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,600 | -84,000 | 0.13 | -0.01 | 2016-09-14 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,200 | -105,500 | 0.05 | -0.01 | 2016-09-14 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,308 | -105,800 | 0.15 | -0.01 | 2016-09-14 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,594 | -138,800 | 0.04 | -0.01 | 2016-09-14 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,455,030 | -149,996 | 16.69 | -0.01 | 2016-09-14 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,800 | -200,000 | 0.01 | -0.02 | 2016-09-14 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,595,273 | -217,946 | 0.12 | -0.02 | 2016-09-14 |
| 84 | C00102 | MACQUARIE BANK LTD | 986,130 | -231,500 | 0.07 | -0.02 | 2016-09-14 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,323 | -242,100 | 0.09 | -0.02 | 2016-09-14 |
| 86 | B01080 | VMS SECURITIES LTD | 2,737,400 | -500,000 | 0.21 | -0.04 | 2016-09-14 |
| 87 | B01130 | BOCI SECURITIES LTD | 6,506,762 | -817,700 | 0.49 | -0.06 | 2016-09-14 |
| 88 | C00010 | CITIBANK N.A. | 212,322,330 | -1,080,900 | 16.15 | -0.08 | 2016-09-14 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,031,961 | -1,323,700 | 0.53 | -0.10 | 2016-09-14 |
| 90 | C00093 | BNP PARIBAS | 9,606,743 | -5,167,649 | 0.73 | -0.39 | 2016-09-14 |
| 90 | Total changed named holdings | 1,303,547,266 | 1,000 | 99.13 | 0.00 | ||
| 150 | Unchanged named holdings | 11,052,287 | 0 | 0.84 | 0.00 | ||
| 240 | Total named holdings | 1,314,599,553 | 1,000 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 123,902 | -1,000 | 0.01 | -0.00 | ||
| 252 | Total securities in CCASS | 1,314,723,455 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 232,013 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 9,785,065 |
| Turnover | 194,608,287 |
| Average price | 19.888 |
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