China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 163,557,306 | 452,214 | 12.44 | 0.03 | 2017-10-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,119,446 | 390,800 | 0.31 | 0.03 | 2017-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,695,421 | 100,727 | 2.41 | 0.01 | 2017-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,953,205 | 90,200 | 0.45 | 0.01 | 2017-10-19 |
| 5 | B01209 | MASON SECURITIES LTD | 90,400 | 75,000 | 0.01 | 0.01 | 2017-10-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,092,003 | 66,000 | 0.24 | 0.01 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,289,800 | 60,400 | 0.10 | 0.00 | 2017-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,978,309 | 60,200 | 1.06 | 0.00 | 2017-10-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,460 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,000 | 47,900 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,819 | 46,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | C00010 | CITIBANK N.A. | 118,728,321 | 41,200 | 9.03 | 0.00 | 2017-10-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,000 | 40,000 | 0.04 | 0.00 | 2017-10-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,390,105 | 37,600 | 0.26 | 0.00 | 2017-10-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,300 | 36,800 | 0.07 | 0.00 | 2017-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,800 | 34,900 | 0.05 | 0.00 | 2017-10-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,271,306 | 34,000 | 0.10 | 0.00 | 2017-10-19 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,327,395 | 28,100 | 0.25 | 0.00 | 2017-10-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 62,300 | 28,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 818,321 | 25,300 | 0.06 | 0.00 | 2017-10-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | 19,300 | 0.16 | 0.00 | 2017-10-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,551,820 | 18,000 | 0.12 | 0.00 | 2017-10-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 458,700 | 15,000 | 0.03 | 0.00 | 2017-10-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,300 | 15,000 | 0.00 | 0.00 | 2017-10-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 299,200 | 14,400 | 0.02 | 0.00 | 2017-10-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 48,060 | 13,400 | 0.00 | 0.00 | 2017-10-19 |
| 27 | C00102 | MACQUARIE BANK LTD | 292,582 | 12,500 | 0.02 | 0.00 | 2017-10-19 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,154,108 | 9,200 | 0.09 | 0.00 | 2017-10-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,600 | 8,500 | 0.05 | 0.00 | 2017-10-19 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 403,500 | 6,700 | 0.03 | 0.00 | 2017-10-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,300 | 6,700 | 0.01 | 0.00 | 2017-10-19 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 28,906,320 | 6,600 | 2.20 | 0.00 | 2017-10-19 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,100 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 275,464 | 5,000 | 0.02 | 0.00 | 2017-10-19 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,900 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 44,600 | 4,500 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,000 | 4,400 | 0.02 | 0.00 | 2017-10-19 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 586,500 | 3,900 | 0.04 | 0.00 | 2017-10-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,400 | 3,000 | 0.02 | 0.00 | 2017-10-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 262,300 | 2,500 | 0.02 | 0.00 | 2017-10-19 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 31,700 | 2,100 | 0.00 | 0.00 | 2017-10-19 |
| 46 | B01819 | M SECURITIES LTD | 9,200 | 2,100 | 0.00 | 0.00 | 2017-10-19 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 48 | B01610 | KGI ASIA LTD | 715,920 | 2,000 | 0.05 | 0.00 | 2017-10-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,414 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,100 | 1,300 | 0.02 | 0.00 | 2017-10-19 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,650,365 | 1,280 | 1.42 | 0.00 | 2017-10-19 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 622,800 | 500 | 0.05 | 0.00 | 2017-10-19 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 9,700 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,192 | 240 | 0.07 | 0.00 | 2017-10-19 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,900 | 100 | 0.01 | 0.00 | 2017-10-19 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,151 | -14 | 0.00 | -0.00 | 2017-10-19 |
| 57 | B01740 | WIN SECURITIES LTD | 329,736 | -280 | 0.03 | -0.00 | 2017-10-19 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 192,698 | -300 | 0.01 | -0.00 | 2017-10-19 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,900 | -400 | 0.03 | -0.00 | 2017-10-19 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,545 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,906 | -2,000 | 0.03 | -0.00 | 2017-10-19 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,815,179 | -5,800 | 0.14 | -0.00 | 2017-10-19 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,300 | -7,000 | 0.04 | -0.00 | 2017-10-19 |
| 65 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,133,949 | -7,940 | 4.34 | -0.00 | 2017-10-19 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,500 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,191,335 | -11,212 | 0.32 | -0.00 | 2017-10-19 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,300 | -0.00 | 2017-10-19 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,804,497 | -14,400 | 0.37 | -0.00 | 2017-10-19 |
| 71 | B01130 | BOCI SECURITIES LTD | 3,406,642 | -15,100 | 0.26 | -0.00 | 2017-10-19 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 771,600 | -17,200 | 0.06 | -0.00 | 2017-10-19 |
| 73 | B01970 | YUE KUN RESEARCH LTD | 45,744 | -19,734 | 0.00 | -0.00 | 2017-10-19 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,500 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,139,533 | -25,200 | 5.87 | -0.00 | 2017-10-19 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,720 | -30,000 | 0.02 | -0.00 | 2017-10-19 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,615,451 | -45,500 | 0.58 | -0.00 | 2017-10-19 |
| 80 | C00093 | BNP PARIBAS | 20,737,943 | -45,741 | 1.58 | -0.00 | 2017-10-19 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,671 | -52,000 | 0.18 | -0.00 | 2017-10-19 |
| 82 | C00074 | DEUTSCHE BANK AG | 52,541,696 | -52,021 | 4.00 | -0.00 | 2017-10-19 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -64,000 | 0.00 | -0.00 | 2017-10-19 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,728,037 | -118,115 | 19.75 | -0.01 | 2017-10-19 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,549,692 | -132,838 | 0.19 | -0.01 | 2017-10-19 |
| 86 | B01894 | MFG LIMITED | 0 | -140,000 | -0.01 | 2017-10-19 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,815,194 | -1,045,966 | 27.90 | -0.08 | 2017-10-19 |
| 87 | Total changed named holdings | 1,277,939,681 | 2,000 | 97.19 | 0.00 | ||
| 168 | Unchanged named holdings | 36,783,266 | 0 | 2.80 | 0.00 | ||
| 255 | Total named holdings | 1,314,722,947 | 2,000 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 185,002 | -2,000 | 0.01 | -0.00 | ||
| 272 | Total securities in CCASS | 1,314,907,949 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 47,519 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 5,249,581 |
| Turnover | 138,340,948 |
| Average price | 26.353 |
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