China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,593,755 | 5,207,826 | 13.35 | 0.40 | 2017-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,259,438 | 988,618 | 26.94 | 0.08 | 2017-09-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,180,670 | 806,100 | 0.55 | 0.06 | 2017-09-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,156,733 | 744,600 | 5.41 | 0.06 | 2017-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,802,306 | 181,964 | 0.21 | 0.01 | 2017-09-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,152,497 | 47,700 | 0.32 | 0.00 | 2017-09-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 832,000 | 39,300 | 0.06 | 0.00 | 2017-09-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,186,935 | 28,000 | 0.32 | 0.00 | 2017-09-06 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 157,000 | 12,100 | 0.01 | 0.00 | 2017-09-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,800 | 10,000 | 0.04 | 0.00 | 2017-09-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-09-06 |
| 12 | B01705 | HENIK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,300 | 3,000 | 0.01 | 0.00 | 2017-09-06 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,900 | 1,500 | 0.01 | 0.00 | 2017-09-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 761,100 | 1,000 | 0.06 | 0.00 | 2017-09-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 560,300 | 1,000 | 0.04 | 0.00 | 2017-09-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,993,203 | 600 | 0.23 | 0.00 | 2017-09-06 |
| 19 | B01740 | WIN SECURITIES LTD | 299,716 | 100 | 0.02 | 0.00 | 2017-09-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 108 | -18 | 0.00 | -0.00 | 2017-09-06 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -100 | 0.00 | -0.00 | 2017-09-06 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | -100 | 0.00 | -0.00 | 2017-09-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,761,700 | -200 | 0.13 | -0.00 | 2017-09-06 |
| 24 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-09-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 209,498 | -1,000 | 0.02 | -0.00 | 2017-09-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,440,400 | -1,000 | 0.11 | -0.00 | 2017-09-06 |
| 27 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,210,801 | -1,600 | 4.43 | -0.00 | 2017-09-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 405,100 | -2,000 | 0.03 | -0.00 | 2017-09-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 36,800 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,660 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,811,645 | -2,200 | 1.43 | -0.00 | 2017-09-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,514 | -2,300 | 0.04 | -0.00 | 2017-09-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,100 | -3,500 | 0.05 | -0.00 | 2017-09-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-09-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,400 | -4,000 | 0.01 | -0.00 | 2017-09-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 341,421 | -4,600 | 0.03 | -0.00 | 2017-09-06 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 20,600 | -5,000 | 0.00 | -0.00 | 2017-09-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 31,400 | -6,000 | 0.00 | -0.00 | 2017-09-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,800 | -6,600 | 0.00 | -0.00 | 2017-09-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,839,200 | -6,800 | 0.14 | -0.00 | 2017-09-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,655,320 | -7,000 | 0.13 | -0.00 | 2017-09-06 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,500 | -8,100 | 0.01 | -0.00 | 2017-09-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,600 | -9,300 | 0.07 | -0.00 | 2017-09-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,108 | -11,000 | 0.09 | -0.00 | 2017-09-06 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,013,505 | -12,000 | 0.23 | -0.00 | 2017-09-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 176,900 | -14,000 | 0.01 | -0.00 | 2017-09-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 375,700 | -14,000 | 0.03 | -0.00 | 2017-09-06 |
| 48 | C00010 | CITIBANK N.A. | 107,109,791 | -16,102 | 8.15 | -0.00 | 2017-09-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,287,381 | -16,764 | 0.71 | -0.00 | 2017-09-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,200 | -21,500 | 0.02 | -0.00 | 2017-09-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 33,268,172 | -27,300 | 2.53 | -0.00 | 2017-09-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,600 | -28,000 | 0.08 | -0.00 | 2017-09-06 |
| 53 | B01610 | KGI ASIA LTD | 845,820 | -35,000 | 0.06 | -0.00 | 2017-09-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,200 | -44,700 | 0.14 | -0.00 | 2017-09-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,287 | -46,595 | 0.14 | -0.00 | 2017-09-06 |
| 56 | C00093 | BNP PARIBAS | 19,443,922 | -61,600 | 1.48 | -0.00 | 2017-09-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,725,795 | -63,200 | 19.83 | -0.00 | 2017-09-06 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 543,100 | -70,100 | 0.04 | -0.01 | 2017-09-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,183,800 | -80,000 | 0.17 | -0.01 | 2017-09-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,898,005 | -85,000 | 0.45 | -0.01 | 2017-09-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,703,771 | -95,500 | 0.21 | -0.01 | 2017-09-06 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,194,631 | -100,500 | 0.17 | -0.01 | 2017-09-06 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,100 | -121,600 | 0.00 | -0.01 | 2017-09-06 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,709,709 | -236,820 | 2.26 | -0.02 | 2017-09-06 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,508,877 | -685,226 | 0.11 | -0.05 | 2017-09-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 61,090,873 | -6,106,483 | 4.65 | -0.46 | 2017-09-06 |
| 66 | Total changed named holdings | 1,259,398,967 | 10,500 | 95.78 | 0.00 | ||
| 189 | Unchanged named holdings | 55,332,580 | 0 | 4.21 | 0.00 | ||
| 255 | Total named holdings | 1,314,731,547 | 10,500 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 180,002 | -500 | 0.01 | -0.00 | ||
| 271 | Total securities in CCASS | 1,314,911,549 | 10,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 43,919 | -10,000 | 0.00 | -0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 6,301,682 |
| Turnover | 144,640,868 |
| Average price | 22.953 |
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