China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00074 | DEUTSCHE BANK AG | 95,671,684 | 2,979,741 | 7.28 | 0.23 | 2017-07-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,030 | 761,800 | 0.17 | 0.06 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,684,897 | 702,723 | 0.28 | 0.05 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,453,681 | 695,824 | 22.85 | 0.05 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,657,076 | 654,900 | 17.69 | 0.05 | 2017-07-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,008,006 | 515,700 | 5.40 | 0.04 | 2017-07-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,700 | 502,000 | 0.06 | 0.04 | 2017-07-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,741,208 | 200,000 | 0.13 | 0.02 | 2017-07-31 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,539,806 | 148,600 | 0.12 | 0.01 | 2017-07-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,519 | 103,400 | 0.02 | 0.01 | 2017-07-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,945 | 96,900 | 0.02 | 0.01 | 2017-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,839,742 | 69,300 | 0.29 | 0.01 | 2017-07-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,919,451 | 60,000 | 0.60 | 0.00 | 2017-07-31 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 66,736 | 54,436 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,959,200 | 45,800 | 0.15 | 0.00 | 2017-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,282,597 | 43,900 | 0.40 | 0.00 | 2017-07-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | 31,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,517,800 | 26,430 | 0.50 | 0.00 | 2017-07-31 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 561,300 | 24,800 | 0.04 | 0.00 | 2017-07-31 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,664 | 22,800 | 0.02 | 0.00 | 2017-07-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,300 | 18,000 | 0.08 | 0.00 | 2017-07-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,679 | 17,400 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,422,700 | 13,600 | 0.72 | 0.00 | 2017-07-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,600 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 26 | B01610 | KGI ASIA LTD | 1,185,820 | 7,000 | 0.09 | 0.00 | 2017-07-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 39,100 | 6,100 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,200 | 6,000 | 0.02 | 0.00 | 2017-07-31 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 8,600 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01651 | MING HON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,200 | 5,300 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 58,600 | 4,200 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 29,560 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,400 | 3,400 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,100 | 3,000 | 0.03 | 0.00 | 2017-07-31 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,633,400 | 2,900 | 0.12 | 0.00 | 2017-07-31 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 42 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,900 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,006 | 2,000 | 0.03 | 0.00 | 2017-07-31 |
| 45 | B01740 | WIN SECURITIES LTD | 299,076 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,900 | 1,500 | 0.02 | 0.00 | 2017-07-31 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 48 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 700 | 600 | 0.00 | 0.00 | 2017-07-31 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 54 | B01967 | YUNFENG SECURITIES LTD | 11,000 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 3,192 | 70 | 0.00 | 0.00 | 2017-07-31 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | -200 | 0.00 | -0.00 | 2017-07-31 |
| 57 | B01252 | CORPORATE BROKERS LTD | 11,700 | -900 | 0.00 | -0.00 | 2017-07-31 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 59 | B01819 | M SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-07-31 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 111,700 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 19,882,690 | -2,000 | 1.51 | -0.00 | 2017-07-31 |
| 62 | B01416 | VC BROKERAGE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 635,500 | -2,300 | 0.05 | -0.00 | 2017-07-31 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,800 | -3,500 | 0.02 | -0.00 | 2017-07-31 |
| 65 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-31 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 522,100 | -4,500 | 0.04 | -0.00 | 2017-07-31 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2017-07-31 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 522,400 | -5,000 | 0.04 | -0.00 | 2017-07-31 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,500 | -5,500 | 0.00 | -0.00 | 2017-07-31 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,513,200 | -5,700 | 0.19 | -0.00 | 2017-07-31 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,300 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 9,200 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,241 | -7,220 | 0.07 | -0.00 | 2017-07-31 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,700 | -7,500 | 0.01 | -0.00 | 2017-07-31 |
| 80 | B01298 | GET NICE SECURITIES LTD | 347,000 | -8,000 | 0.03 | -0.00 | 2017-07-31 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,200,603 | -8,700 | 0.24 | -0.00 | 2017-07-31 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,784,920 | -8,900 | 0.14 | -0.00 | 2017-07-31 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 985,000 | -9,000 | 0.07 | -0.00 | 2017-07-31 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,700 | -9,200 | 0.11 | -0.00 | 2017-07-31 |
| 85 | B01450 | DL BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,013,700 | -10,000 | 0.15 | -0.00 | 2017-07-31 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,133,371 | -10,300 | 0.24 | -0.00 | 2017-07-31 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,914 | -12,500 | 0.04 | -0.00 | 2017-07-31 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,800 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 1,290,600 | -14,100 | 0.10 | -0.00 | 2017-07-31 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,072,900 | -19,000 | 1.22 | -0.00 | 2017-07-31 |
| 94 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,532,300 | -20,480 | 4.45 | -0.00 | 2017-07-31 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,914 | -25,000 | 0.00 | -0.00 | 2017-07-31 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 269,898 | -25,900 | 0.02 | -0.00 | 2017-07-31 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 572,600 | -26,800 | 0.04 | -0.00 | 2017-07-31 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,200 | -28,600 | 0.08 | -0.00 | 2017-07-31 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,200 | -28,900 | 0.07 | -0.00 | 2017-07-31 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,360 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 101 | B01695 | DAH SING SECURITIES LTD | 617,700 | -32,800 | 0.05 | -0.00 | 2017-07-31 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,962,965 | -37,600 | 1.44 | -0.00 | 2017-07-31 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-07-31 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,405,621 | -40,268 | 3.07 | -0.00 | 2017-07-31 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | -41,000 | 0.01 | -0.00 | 2017-07-31 |
| 106 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -49,500 | -0.00 | 2017-07-31 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,200 | -57,000 | 0.01 | -0.00 | 2017-07-31 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 489,000 | -60,000 | 0.04 | -0.00 | 2017-07-31 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 609,500 | -61,600 | 0.05 | -0.00 | 2017-07-31 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,310,005 | -65,000 | 0.25 | -0.00 | 2017-07-31 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,724,014 | -66,760 | 0.21 | -0.01 | 2017-07-31 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 699,900 | -80,000 | 0.05 | -0.01 | 2017-07-31 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,800 | -92,000 | 0.00 | -0.01 | 2017-07-31 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 33,210,716 | -93,200 | 2.53 | -0.01 | 2017-07-31 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 5,195,265 | -105,900 | 0.40 | -0.01 | 2017-07-31 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,000 | -107,700 | 0.13 | -0.01 | 2017-07-31 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 7,359,105 | -120,100 | 0.56 | -0.01 | 2017-07-31 |
| 119 | B01584 | CHIEF SECURITIES LTD | 526,680 | -128,300 | 0.04 | -0.01 | 2017-07-31 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,333,416 | -130,400 | 1.09 | -0.01 | 2017-07-31 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 468,300 | -198,700 | 0.04 | -0.02 | 2017-07-31 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,082,676 | -681,683 | 10.04 | -0.05 | 2017-07-31 |
| 123 | C00093 | BNP PARIBAS | 16,292,628 | -2,338,400 | 1.24 | -0.18 | 2017-07-31 |
| 124 | C00010 | CITIBANK N.A. | 150,646,939 | -2,765,913 | 11.46 | -0.21 | 2017-07-31 |
| 124 | Total changed named holdings | 1,300,613,316 | 12,000 | 98.91 | 0.00 | ||
| 150 | Unchanged named holdings | 14,003,731 | 0 | 1.06 | 0.00 | ||
| 274 | Total named holdings | 1,314,617,047 | 12,000 | 99.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 287,502 | -12,000 | 0.02 | -0.00 | ||
| 296 | Total securities in CCASS | 1,314,904,549 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 50,919 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 14,347,410 |
| Turnover | 323,184,631 |
| Average price | 22.526 |
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