China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,471,500 | 4,471,500 | 0.34 | 0.34 | 2016-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,933,620 | 1,947,710 | 8.28 | 0.15 | 2016-11-17 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 38,000,000 | 1,062,400 | 2.89 | 0.08 | 2016-11-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,456,171 | 242,700 | 0.26 | 0.02 | 2016-11-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,008 | 167,000 | 0.15 | 0.01 | 2016-11-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,261,500 | 102,300 | 0.10 | 0.01 | 2016-11-17 |
| 7 | B01080 | VMS SECURITIES LTD | 73,375,400 | 100,000 | 5.58 | 0.01 | 2016-11-17 |
| 8 | C00016 | DBS BANK LTD | 250,000 | 90,000 | 0.02 | 0.01 | 2016-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,272,850 | 81,500 | 0.25 | 0.01 | 2016-11-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,578,165 | 26,221 | 2.25 | 0.00 | 2016-11-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,897 | 15,800 | 0.31 | 0.00 | 2016-11-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 51,700 | 15,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,815,751 | 10,000 | 0.14 | 0.00 | 2016-11-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 133,100 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,220 | 8,500 | 0.06 | 0.00 | 2016-11-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | 6,600 | 0.00 | 0.00 | 2016-11-17 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,314 | 3,600 | 0.00 | 0.00 | 2016-11-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,079,200 | 3,000 | 0.23 | 0.00 | 2016-11-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,400 | 2,100 | 0.03 | 0.00 | 2016-11-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,112,905 | 2,000 | 0.16 | 0.00 | 2016-11-17 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 623,700 | 1,000 | 0.05 | 0.00 | 2016-11-17 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,600 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,300 | 800 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,900 | 700 | 0.01 | 0.00 | 2016-11-17 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,600 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 176 | 50 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 3 | -20 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,700 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,100 | -700 | 0.01 | -0.00 | 2016-11-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 62,198 | -700 | 0.00 | -0.00 | 2016-11-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 287,700 | -1,000 | 0.02 | -0.00 | 2016-11-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 319,619 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 40 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 782,300 | -3,300 | 0.06 | -0.00 | 2016-11-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 195,200 | -5,000 | 0.01 | -0.00 | 2016-11-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,014 | -5,000 | 0.02 | -0.00 | 2016-11-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 17,800 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 32,300 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,869,650 | -6,500 | 0.75 | -0.00 | 2016-11-17 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 21,148,172 | -8,000 | 1.61 | -0.00 | 2016-11-17 |
| 48 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,546,617 | -9,240 | 4.76 | -0.00 | 2016-11-17 |
| 49 | B01610 | KGI ASIA LTD | 899,754 | -10,500 | 0.07 | -0.00 | 2016-11-17 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,480 | -12,100 | 0.01 | -0.00 | 2016-11-17 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,485,010 | -15,580 | 1.48 | -0.00 | 2016-11-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,100 | -20,000 | 0.10 | -0.00 | 2016-11-17 |
| 53 | B01584 | CHIEF SECURITIES LTD | 170,244 | -21,600 | 0.01 | -0.00 | 2016-11-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,221 | -25,189 | 0.10 | -0.00 | 2016-11-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,000 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,161,100 | -30,000 | 0.09 | -0.00 | 2016-11-17 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 54,644,168 | -32,900 | 4.16 | -0.00 | 2016-11-17 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,200 | -44,500 | 0.03 | -0.00 | 2016-11-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 50,210,862 | -46,483 | 3.82 | -0.00 | 2016-11-17 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 1,300 | -50,000 | 0.00 | -0.00 | 2016-11-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,523,563 | -58,379 | 0.57 | -0.00 | 2016-11-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,241,062 | -72,300 | 0.25 | -0.01 | 2016-11-17 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,283,927 | -99,960 | 0.10 | -0.01 | 2016-11-17 |
| 64 | C00010 | CITIBANK N.A. | 220,479,789 | -187,400 | 16.77 | -0.01 | 2016-11-17 |
| 65 | C00102 | MACQUARIE BANK LTD | 668,030 | -194,400 | 0.05 | -0.01 | 2016-11-17 |
| 66 | C00093 | BNP PARIBAS | 9,283,417 | -243,520 | 0.71 | -0.02 | 2016-11-17 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 4,586,355 | -257,400 | 0.35 | -0.02 | 2016-11-17 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,442,826 | -277,150 | 0.19 | -0.02 | 2016-11-17 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,406 | -300,000 | 0.03 | -0.02 | 2016-11-17 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,400 | -312,360 | 0.04 | -0.02 | 2016-11-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,390,772 | -1,415,550 | 14.25 | -0.11 | 2016-11-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,372,829 | -4,596,750 | 26.42 | -0.35 | 2016-11-17 |
| 72 | Total changed named holdings | 1,288,913,265 | -1,000 | 98.02 | -0.00 | ||
| 139 | Unchanged named holdings | 25,640,082 | 0 | 1.95 | 0.00 | ||
| 211 | Total named holdings | 1,314,553,347 | -1,000 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 179,902 | 1,000 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 1,314,733,249 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 222,219 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 12,177,470 |
| Turnover | 254,855,305 |
| Average price | 20.928 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy