China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,457,553 | 1,145,101 | 0.57 | 0.09 | 2017-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,752,482 | 948,165 | 20.21 | 0.07 | 2017-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 55,114,062 | 782,818 | 4.19 | 0.06 | 2017-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,989,798 | 687,312 | 27.98 | 0.05 | 2017-11-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,608 | 275,000 | 0.11 | 0.02 | 2017-11-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,846,395 | 156,900 | 0.22 | 0.01 | 2017-11-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,111,433 | 105,100 | 6.17 | 0.01 | 2017-11-03 |
| 8 | C00093 | BNP PARIBAS | 20,539,562 | 98,500 | 1.56 | 0.01 | 2017-11-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | 64,500 | 0.01 | 0.00 | 2017-11-03 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 49,318 | 49,288 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,214 | 45,000 | 0.05 | 0.00 | 2017-11-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,385,971 | 44,000 | 0.18 | 0.00 | 2017-11-03 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 501,200 | 42,000 | 0.04 | 0.00 | 2017-11-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,473,451 | 36,000 | 0.57 | 0.00 | 2017-11-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,271,305 | 18,100 | 0.25 | 0.00 | 2017-11-03 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,200 | 16,600 | 0.01 | 0.00 | 2017-11-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,019 | 16,000 | 0.02 | 0.00 | 2017-11-03 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,600 | 15,000 | 0.02 | 0.00 | 2017-11-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 660,300 | 13,000 | 0.05 | 0.00 | 2017-11-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,300 | 9,000 | 0.00 | 0.00 | 2017-11-03 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,600 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 356,000 | 2,000 | 0.03 | 0.00 | 2017-11-03 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 511,400 | 1,000 | 0.04 | 0.00 | 2017-11-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,400 | 1,000 | 0.01 | 0.00 | 2017-11-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 567,300 | 700 | 0.04 | 0.00 | 2017-11-03 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 41,400 | 400 | 0.00 | 0.00 | 2017-11-03 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,300 | 300 | 0.00 | 0.00 | 2017-11-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 182 | 73 | 0.00 | 0.00 | 2017-11-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,492 | 20 | 0.07 | 0.00 | 2017-11-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,800 | -200 | 0.02 | -0.00 | 2017-11-03 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -300 | 0.00 | -0.00 | 2017-11-03 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,200 | -400 | 0.00 | -0.00 | 2017-11-03 |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,091 | -400 | 0.00 | -0.00 | 2017-11-03 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -400 | -0.00 | 2017-11-03 | |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -400 | -0.00 | 2017-11-03 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-11-03 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 361,500 | -600 | 0.03 | -0.00 | 2017-11-03 |
| 39 | B01606 | EWARTON SECURITIES LTD | 5,000 | -600 | 0.00 | -0.00 | 2017-11-03 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -700 | 0.00 | -0.00 | 2017-11-03 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 42 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-03 | |
| 43 | B01831 | NERICO BROTHERS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-03 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,700 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,100 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 53 | B01819 | M SECURITIES LTD | 2,500 | -2,100 | 0.00 | -0.00 | 2017-11-03 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,279,097 | -2,300 | 0.33 | -0.00 | 2017-11-03 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 115,900 | -3,000 | 0.01 | -0.00 | 2017-11-03 |
| 56 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-11-03 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,906 | -3,000 | 0.03 | -0.00 | 2017-11-03 |
| 58 | B01740 | WIN SECURITIES LTD | 319,336 | -3,500 | 0.02 | -0.00 | 2017-11-03 |
| 59 | C00095 | EFG BANK AG | 1,350,000 | -3,700 | 0.10 | -0.00 | 2017-11-03 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,500 | -3,800 | 0.03 | -0.00 | 2017-11-03 |
| 61 | B01651 | MING HON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,100 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 219,764 | -4,200 | 0.02 | -0.00 | 2017-11-03 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,409,020 | -4,500 | 0.11 | -0.00 | 2017-11-03 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,300 | -6,100 | 0.01 | -0.00 | 2017-11-03 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,100 | -7,000 | 0.03 | -0.00 | 2017-11-03 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 20,800 | -7,000 | 0.00 | -0.00 | 2017-11-03 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,526,144 | -7,201 | 1.41 | -0.00 | 2017-11-03 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 117,998 | -8,200 | 0.01 | -0.00 | 2017-11-03 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,800 | -8,600 | 0.02 | -0.00 | 2017-11-03 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,814 | -9,000 | 0.01 | -0.00 | 2017-11-03 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,500 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 29,800 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 58,800 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 75 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-03 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 574,100 | -11,000 | 0.04 | -0.00 | 2017-11-03 |
| 77 | B01610 | KGI ASIA LTD | 1,153,720 | -11,400 | 0.09 | -0.00 | 2017-11-03 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,500 | -13,000 | 0.00 | -0.00 | 2017-11-03 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,381,200 | -13,000 | 0.11 | -0.00 | 2017-11-03 |
| 80 | B01695 | DAH SING SECURITIES LTD | 151,800 | -15,200 | 0.01 | -0.00 | 2017-11-03 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,977,403 | -16,800 | 0.23 | -0.00 | 2017-11-03 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 631,900 | -18,200 | 0.05 | -0.00 | 2017-11-03 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -19,000 | 0.01 | -0.00 | 2017-11-03 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,209,706 | -22,500 | 0.09 | -0.00 | 2017-11-03 |
| 85 | B01209 | MASON SECURITIES LTD | 11,400 | -24,000 | 0.00 | -0.00 | 2017-11-03 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,045 | -25,000 | 0.01 | -0.00 | 2017-11-03 |
| 87 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,988,249 | -34,020 | 4.33 | -0.00 | 2017-11-03 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,155,600 | -38,100 | 0.16 | -0.00 | 2017-11-03 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,900 | -45,000 | 0.00 | -0.00 | 2017-11-03 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,700 | -46,700 | 0.02 | -0.00 | 2017-11-03 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,400 | -51,300 | 0.04 | -0.00 | 2017-11-03 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 790,200 | -52,200 | 0.06 | -0.00 | 2017-11-03 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 29,151,429 | -67,100 | 2.22 | -0.01 | 2017-11-03 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,800 | -80,800 | 0.06 | -0.01 | 2017-11-03 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,479 | -90,200 | 0.10 | -0.01 | 2017-11-03 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,700 | -104,000 | 0.08 | -0.01 | 2017-11-03 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 5,321,405 | -122,300 | 0.40 | -0.01 | 2017-11-03 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,481,981 | -131,800 | 2.24 | -0.01 | 2017-11-03 |
| 99 | B01130 | BOCI SECURITIES LTD | 2,858,642 | -145,600 | 0.22 | -0.01 | 2017-11-03 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,125 | -149,153 | 0.13 | -0.01 | 2017-11-03 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 30,960 | -202,000 | 0.00 | -0.02 | 2017-11-03 |
| 102 | B01584 | CHIEF SECURITIES LTD | 156,921 | -249,000 | 0.01 | -0.02 | 2017-11-03 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,369,693 | -256,122 | 1.02 | -0.02 | 2017-11-03 |
| 104 | C00010 | CITIBANK N.A. | 113,661,138 | -262,880 | 8.64 | -0.02 | 2017-11-03 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,710 | -708,400 | 0.15 | -0.05 | 2017-11-03 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,714,092 | -1,394,401 | 12.37 | -0.11 | 2017-11-03 |
| 106 | Total changed named holdings | 1,282,331,213 | 3,000 | 97.52 | 0.00 | ||
| 138 | Unchanged named holdings | 32,424,134 | 0 | 2.47 | 0.00 | ||
| 244 | Total named holdings | 1,314,755,347 | 3,000 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 152,502 | -3,000 | 0.01 | -0.00 | ||
| 258 | Total securities in CCASS | 1,314,907,849 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 47,619 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 9,538,304 |
| Turnover | 271,917,066 |
| Average price | 28.508 |
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