China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,470,910 | 958,076 | 15.02 | 0.07 | 2017-01-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 915,500 | 915,500 | 0.07 | 0.07 | 2017-01-10 |
| 3 | C00093 | BNP PARIBAS | 10,956,465 | 508,064 | 0.83 | 0.04 | 2017-01-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,182,143 | 454,500 | 0.24 | 0.03 | 2017-01-10 |
| 5 | C00010 | CITIBANK N.A. | 213,481,510 | 445,300 | 16.23 | 0.03 | 2017-01-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,773,251 | 444,400 | 0.21 | 0.03 | 2017-01-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,400 | 199,400 | 0.08 | 0.02 | 2017-01-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,152,718 | 193,100 | 8.22 | 0.01 | 2017-01-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,954,950 | 185,000 | 0.76 | 0.01 | 2017-01-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,061,500 | 133,700 | 0.46 | 0.01 | 2017-01-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 80,234,863 | 73,100 | 6.10 | 0.01 | 2017-01-10 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-10 |
| 13 | B01610 | KGI ASIA LTD | 783,654 | 51,000 | 0.06 | 0.00 | 2017-01-10 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 69,900 | 35,400 | 0.01 | 0.00 | 2017-01-10 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,097 | 30,000 | 0.01 | 0.00 | 2017-01-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 214,798 | 29,900 | 0.02 | 0.00 | 2017-01-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,400 | 28,700 | 0.06 | 0.00 | 2017-01-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 249,600 | 28,600 | 0.02 | 0.00 | 2017-01-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,900 | 26,600 | 0.04 | 0.00 | 2017-01-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 915,100 | 25,100 | 0.07 | 0.00 | 2017-01-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,200 | 21,500 | 0.01 | 0.00 | 2017-01-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,776,950 | 21,400 | 0.29 | 0.00 | 2017-01-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,314 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,800 | 20,000 | 0.05 | 0.00 | 2017-01-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,035,770 | 16,700 | 1.45 | 0.00 | 2017-01-10 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,800 | 16,300 | 0.01 | 0.00 | 2017-01-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,600 | 16,000 | 0.06 | 0.00 | 2017-01-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 969,744 | 10,400 | 0.07 | 0.00 | 2017-01-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,360 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 37,100 | 9,000 | 0.00 | 0.00 | 2017-01-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,320,500 | 8,800 | 0.18 | 0.00 | 2017-01-10 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,700 | 6,700 | 0.02 | 0.00 | 2017-01-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2017-01-10 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 13,400 | 5,400 | 0.00 | 0.00 | 2017-01-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 703,600 | 5,100 | 0.05 | 0.00 | 2017-01-10 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 95,300 | 5,000 | 0.01 | 0.00 | 2017-01-10 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 861,920 | 5,000 | 0.07 | 0.00 | 2017-01-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,400 | 5,000 | 0.03 | 0.00 | 2017-01-10 |
| 41 | B01740 | WIN SECURITIES LTD | 263,216 | 4,800 | 0.02 | 0.00 | 2017-01-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,100 | 4,400 | 0.04 | 0.00 | 2017-01-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 556,900 | 4,200 | 0.04 | 0.00 | 2017-01-10 |
| 44 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,200 | 4,000 | 0.00 | 0.00 | 2017-01-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,800 | 4,000 | 0.02 | 0.00 | 2017-01-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 585,200 | 3,000 | 0.04 | 0.00 | 2017-01-10 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,506 | 3,000 | 0.03 | 0.00 | 2017-01-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 19,800 | 2,500 | 0.00 | 0.00 | 2017-01-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,271 | 2,500 | 0.23 | 0.00 | 2017-01-10 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 52 | B01695 | DAH SING SECURITIES LTD | 225,700 | 2,000 | 0.02 | 0.00 | 2017-01-10 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,808 | 2,000 | 0.15 | 0.00 | 2017-01-10 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,100 | 2,000 | 0.11 | 0.00 | 2017-01-10 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 64,800 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,218,100 | 1,300 | 0.62 | 0.00 | 2017-01-10 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 4,436,786 | 1,100 | 0.34 | 0.00 | 2017-01-10 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 344,400 | 1,000 | 0.03 | 0.00 | 2017-01-10 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,280 | 800 | 0.01 | 0.00 | 2017-01-10 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 57,400 | 500 | 0.00 | 0.00 | 2017-01-10 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,700 | 500 | 0.00 | 0.00 | 2017-01-10 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 12,300 | 300 | 0.00 | 0.00 | 2017-01-10 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 633,600 | 300 | 0.05 | 0.00 | 2017-01-10 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2017-01-10 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,004 | -76 | 0.00 | -0.00 | 2017-01-10 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,514 | -500 | 0.02 | -0.00 | 2017-01-10 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,218,658 | -754 | 2.37 | -0.00 | 2017-01-10 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,400 | -1,400 | 0.01 | -0.00 | 2017-01-10 |
| 73 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,101,707 | -1,880 | 4.65 | -0.00 | 2017-01-10 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 40,560 | -3,000 | 0.00 | -0.00 | 2017-01-10 |
| 75 | B01885 | HAFOO SECURITIES LTD | 22,600 | -3,000 | 0.00 | -0.00 | 2017-01-10 |
| 76 | B01606 | EWARTON SECURITIES LTD | 7,600 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,032,500 | -5,000 | 0.61 | -0.00 | 2017-01-10 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -6,800 | -0.00 | 2017-01-10 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 20,568,348 | -9,000 | 1.56 | -0.00 | 2017-01-10 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,758,397 | -10,900 | 0.29 | -0.00 | 2017-01-10 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,527,035 | -39,400 | 0.19 | -0.00 | 2017-01-10 |
| 82 | B01130 | BOCI SECURITIES LTD | 5,629,762 | -59,300 | 0.43 | -0.00 | 2017-01-10 |
| 83 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 195,700 | -72,300 | 0.01 | -0.01 | 2017-01-10 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,634 | -315,720 | 0.08 | -0.02 | 2017-01-10 |
| 85 | C00102 | MACQUARIE BANK LTD | 256,242 | -640,000 | 0.02 | -0.05 | 2017-01-10 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,653 | -913,208 | 0.15 | -0.07 | 2017-01-10 |
| 87 | C00074 | DEUTSCHE BANK AG | 60,462,398 | -951,338 | 4.60 | -0.07 | 2017-01-10 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,788,306 | -2,071,464 | 20.14 | -0.16 | 2017-01-10 |
| 88 | Total changed named holdings | 1,153,590,902 | -8,000 | 87.73 | -0.00 | ||
| 148 | Unchanged named holdings | 161,127,745 | 0 | 12.25 | 0.00 | ||
| 236 | Total named holdings | 1,314,718,647 | -8,000 | 99.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 213,702 | 8,000 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 1,314,932,349 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 23,119 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 7,444,004 |
| Turnover | 134,820,759 |
| Average price | 18.111 |
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