China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,480,752 | 313,549 | 28.33 | 0.02 | 2017-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,152,283 | 301,200 | 1.08 | 0.02 | 2017-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,271,084 | 300,179 | 19.79 | 0.02 | 2017-10-25 |
| 4 | C00010 | CITIBANK N.A. | 116,960,186 | 251,021 | 8.89 | 0.02 | 2017-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 204,500 | 0.06 | 0.02 | 2017-10-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,124 | 179,700 | 0.13 | 0.01 | 2017-10-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,172,833 | 118,000 | 5.94 | 0.01 | 2017-10-25 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,700 | 109,700 | 0.04 | 0.01 | 2017-10-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,505,451 | 85,000 | 0.57 | 0.01 | 2017-10-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,109,820 | 81,900 | 2.21 | 0.01 | 2017-10-25 |
| 11 | C00093 | BNP PARIBAS | 20,680,562 | 47,775 | 1.57 | 0.00 | 2017-10-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,400 | 46,200 | 0.10 | 0.00 | 2017-10-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,507,120 | 12,800 | 0.11 | 0.00 | 2017-10-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 44,300 | 9,000 | 0.00 | 0.00 | 2017-10-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,827,005 | 8,800 | 0.44 | 0.00 | 2017-10-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,108 | 8,500 | 0.10 | 0.00 | 2017-10-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 775,821 | 6,900 | 0.06 | 0.00 | 2017-10-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 626,800 | 5,000 | 0.05 | 0.00 | 2017-10-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,600 | 5,000 | 0.03 | 0.00 | 2017-10-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,789,197 | 4,200 | 0.36 | 0.00 | 2017-10-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,706 | 3,000 | 0.10 | 0.00 | 2017-10-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,081,200 | 3,000 | 0.16 | 0.00 | 2017-10-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,600 | 2,900 | 0.01 | 0.00 | 2017-10-25 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,164 | 2,000 | 0.02 | 0.00 | 2017-10-25 |
| 25 | B01209 | MASON SECURITIES LTD | 94,400 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 45,300 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,819 | 1,000 | 0.02 | 0.00 | 2017-10-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 171,098 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,300 | 1,000 | 0.11 | 0.00 | 2017-10-25 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 7,700 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,656 | 467 | 0.00 | 0.00 | 2017-10-25 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,500 | 100 | 0.03 | 0.00 | 2017-10-25 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 35,600 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 36 | B01819 | M SECURITIES LTD | 2,900 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,089 | 1 | 0.00 | 0.00 | 2017-10-25 |
| 38 | B01340 | LEHIN SECURITIES LTD | 13,007 | -75 | 0.00 | -0.00 | 2017-10-25 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,300 | -100 | 0.00 | -0.00 | 2017-10-25 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2017-10-25 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 19,264,611 | -520 | 1.47 | -0.00 | 2017-10-25 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-25 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 773,100 | -1,800 | 0.06 | -0.00 | 2017-10-25 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,814 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 90,800 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,514 | -2,400 | 0.03 | -0.00 | 2017-10-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,200 | -2,800 | 0.06 | -0.00 | 2017-10-25 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,432 | -2,990 | 0.07 | -0.00 | 2017-10-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 272,000 | -3,000 | 0.02 | -0.00 | 2017-10-25 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,500 | -5,000 | 0.02 | -0.00 | 2017-10-25 |
| 51 | B01831 | NERICO BROTHERS LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,500 | -5,000 | 0.01 | -0.00 | 2017-10-25 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,906 | -6,000 | 0.03 | -0.00 | 2017-10-25 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,861,237 | -6,400 | 0.37 | -0.00 | 2017-10-25 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 579,900 | -6,600 | 0.04 | -0.00 | 2017-10-25 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,200 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,500 | -11,000 | 0.01 | -0.00 | 2017-10-25 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,424,771 | -12,900 | 0.18 | -0.00 | 2017-10-25 |
| 60 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,100,009 | -16,510 | 4.34 | -0.00 | 2017-10-25 |
| 61 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -17,000 | -0.00 | 2017-10-25 | |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,600 | -17,200 | 0.00 | -0.00 | 2017-10-25 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,900 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,624,265 | -20,200 | 1.42 | -0.00 | 2017-10-25 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,734,349 | -29,200 | 2.26 | -0.00 | 2017-10-25 |
| 66 | B01130 | BOCI SECURITIES LTD | 3,401,042 | -44,300 | 0.26 | -0.00 | 2017-10-25 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,100 | -50,000 | 0.05 | -0.00 | 2017-10-25 |
| 68 | C00102 | MACQUARIE BANK LTD | 373,582 | -50,000 | 0.03 | -0.00 | 2017-10-25 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,899 | -50,622 | 0.14 | -0.00 | 2017-10-25 |
| 70 | B01970 | YUE KUN RESEARCH LTD | 30 | -66,000 | 0.00 | -0.01 | 2017-10-25 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,823,995 | -111,500 | 0.21 | -0.01 | 2017-10-25 |
| 72 | C00074 | DEUTSCHE BANK AG | 53,110,634 | -124,376 | 4.04 | -0.01 | 2017-10-25 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,157,000 | -200,000 | 0.09 | -0.02 | 2017-10-25 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,355,587 | -593,000 | 0.18 | -0.05 | 2017-10-25 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,266,764 | -617,499 | 12.34 | -0.05 | 2017-10-25 |
| 75 | Total changed named holdings | 1,290,117,926 | 1,000 | 98.11 | 0.00 | ||
| 178 | Unchanged named holdings | 24,606,021 | 0 | 1.87 | 0.00 | ||
| 253 | Total named holdings | 1,314,723,947 | 1,000 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 184,002 | -1,000 | 0.01 | -0.00 | ||
| 269 | 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 | 2017-10-23 |
| Volume | 4,671,649 |
| Turnover | 123,802,894 |
| Average price | 26.501 |
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