China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,805,166 | 4,996,200 | 3.03 | 0.38 | 2016-10-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 77,823,577 | 1,801,250 | 5.92 | 0.14 | 2016-10-20 |
| 3 | C00010 | CITIBANK N.A. | 217,130,369 | 508,252 | 16.51 | 0.04 | 2016-10-20 |
| 4 | C00093 | BNP PARIBAS | 13,624,180 | 448,261 | 1.04 | 0.03 | 2016-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,897,391 | 80,481 | 0.22 | 0.01 | 2016-10-20 |
| 6 | C00102 | MACQUARIE BANK LTD | 482,230 | 50,000 | 0.04 | 0.00 | 2016-10-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,495,245 | 24,960 | 0.11 | 0.00 | 2016-10-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,175,662 | 15,000 | 0.32 | 0.00 | 2016-10-20 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 483,700 | 6,800 | 0.04 | 0.00 | 2016-10-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,794 | 5,900 | 0.03 | 0.00 | 2016-10-20 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 4,600 | 0.00 | 0.00 | 2016-10-20 |
| 13 | B01298 | GET NICE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 676,900 | 2,000 | 0.05 | 0.00 | 2016-10-20 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 200 | 0.00 | 0.00 | 2016-10-20 |
| 18 | B01740 | WIN SECURITIES LTD | 298,916 | 100 | 0.02 | 0.00 | 2016-10-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,178 | 50 | 0.00 | 0.00 | 2016-10-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 401,900 | -100 | 0.03 | -0.00 | 2016-10-20 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2016-10-20 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,100 | -700 | 0.00 | -0.00 | 2016-10-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,920 | -1,000 | 0.06 | -0.00 | 2016-10-20 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,100 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2016-10-20 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 761,000 | -1,000 | 0.06 | -0.00 | 2016-10-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 213,600 | -1,300 | 0.02 | -0.00 | 2016-10-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,800 | -1,700 | 0.03 | -0.00 | 2016-10-20 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 33,560 | -1,900 | 0.00 | -0.00 | 2016-10-20 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,200 | -2,000 | 0.02 | -0.00 | 2016-10-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,600 | -2,200 | 0.06 | -0.00 | 2016-10-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,265,008 | -3,000 | 0.17 | -0.00 | 2016-10-20 |
| 33 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -3,000 | -0.00 | 2016-10-20 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 27,600 | -3,100 | 0.00 | -0.00 | 2016-10-20 |
| 35 | B01350 | S. W. WOO & CO LTD | 2,000 | -3,300 | 0.00 | -0.00 | 2016-10-20 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,100 | -3,500 | 0.00 | -0.00 | 2016-10-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | -3,600 | 0.03 | -0.00 | 2016-10-20 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,500 | -3,800 | 0.00 | -0.00 | 2016-10-20 |
| 39 | B01209 | MASON SECURITIES LTD | 26,700 | -3,900 | 0.00 | -0.00 | 2016-10-20 |
| 40 | B01651 | MING HON SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,600 | -4,500 | 0.06 | -0.00 | 2016-10-20 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-20 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,780 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,900 | -8,000 | 0.02 | -0.00 | 2016-10-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,509,900 | -11,000 | 0.11 | -0.00 | 2016-10-20 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2016-10-20 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -14,400 | 0.00 | -0.00 | 2016-10-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 259,100 | -15,700 | 0.02 | -0.00 | 2016-10-20 |
| 51 | B01610 | KGI ASIA LTD | 1,786,954 | -16,000 | 0.14 | -0.00 | 2016-10-20 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,067,350 | -18,200 | 0.08 | -0.00 | 2016-10-20 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 704,100 | -20,000 | 0.05 | -0.00 | 2016-10-20 |
| 54 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,834,399 | -21,160 | 4.78 | -0.00 | 2016-10-20 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,170,271 | -23,300 | 0.24 | -0.00 | 2016-10-20 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 172,398 | -24,000 | 0.01 | -0.00 | 2016-10-20 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,677,930 | -24,800 | 1.50 | -0.00 | 2016-10-20 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,400 | -31,600 | 0.03 | -0.00 | 2016-10-20 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,341,623 | -34,300 | 0.10 | -0.00 | 2016-10-20 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,461,100 | -35,500 | 0.11 | -0.00 | 2016-10-20 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,764,697 | -43,900 | 0.29 | -0.00 | 2016-10-20 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,800 | -50,000 | 0.00 | -0.00 | 2016-10-20 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,087,250 | -69,700 | 1.38 | -0.01 | 2016-10-20 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 326,219 | -78,000 | 0.02 | -0.01 | 2016-10-20 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,525,200 | -80,600 | 0.12 | -0.01 | 2016-10-20 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,881,805 | -96,000 | 0.14 | -0.01 | 2016-10-20 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,096,250 | -169,000 | 0.31 | -0.01 | 2016-10-20 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,170,420 | -445,130 | 0.24 | -0.03 | 2016-10-20 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,878,487 | -808,874 | 0.68 | -0.06 | 2016-10-20 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,019,674 | -1,194,100 | 26.77 | -0.09 | 2016-10-20 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,713,194 | -1,272,800 | 14.73 | -0.10 | 2016-10-20 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,174,478 | -1,281,770 | 2.22 | -0.10 | 2016-10-20 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,758,346 | -1,991,520 | 8.42 | -0.15 | 2016-10-20 |
| 73 | Total changed named holdings | 1,189,017,321 | 0 | 90.42 | 0.00 | ||
| 164 | Unchanged named holdings | 125,575,232 | 0 | 9.55 | 0.00 | ||
| 237 | Total named holdings | 1,314,592,553 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 140,902 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 1,314,733,455 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 222,013 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 10,137,410 |
| Turnover | 197,306,189 |
| Average price | 19.463 |
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