China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,533,913 | 1,311,800 | 2.55 | 0.10 | 2017-12-18 |
| 2 | C00010 | CITIBANK N.A. | 112,319,895 | 1,135,938 | 8.54 | 0.09 | 2017-12-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,582,633 | 652,200 | 8.87 | 0.05 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,677 | 619,604 | 0.19 | 0.05 | 2017-12-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,951,719 | 594,186 | 3.27 | 0.05 | 2017-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,143,039 | 462,052 | 29.21 | 0.04 | 2017-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,583,714 | 456,449 | 19.74 | 0.03 | 2017-12-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,781,171 | 301,200 | 0.21 | 0.02 | 2017-12-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,722,905 | 176,900 | 0.51 | 0.01 | 2017-12-18 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,302,600 | 135,000 | 0.10 | 0.01 | 2017-12-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 125,300 | 94,000 | 0.01 | 0.01 | 2017-12-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,200 | 69,000 | 0.01 | 0.01 | 2017-12-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 921,600 | 60,400 | 0.07 | 0.00 | 2017-12-18 |
| 14 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2017-12-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,619 | 40,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 39,014 | 38,944 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01610 | KGI ASIA LTD | 664,620 | 37,500 | 0.05 | 0.00 | 2017-12-18 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,372,004 | 16,600 | 0.33 | 0.00 | 2017-12-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,300 | 15,400 | 0.04 | 0.00 | 2017-12-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 566,300 | 4,700 | 0.04 | 0.00 | 2017-12-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,114 | 1,700 | 0.03 | 0.00 | 2017-12-18 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,095 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 184 | 12 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2017-12-18 |
| 26 | B01740 | WIN SECURITIES LTD | 452,736 | -300 | 0.03 | -0.00 | 2017-12-18 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2017-12-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,160 | -400 | 0.00 | -0.00 | 2017-12-18 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 4,300 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700 | -1,200 | 0.00 | -0.00 | 2017-12-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 79,200 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 34 | B01298 | GET NICE SECURITIES LTD | 225,500 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,045 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,100 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,400 | -2,200 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 19,177,511 | -2,500 | 1.46 | -0.00 | 2017-12-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 8,900 | -2,600 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01212 | HENYEP SECURITIES LTD | 11,000 | -2,800 | 0.00 | -0.00 | 2017-12-18 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,200 | -3,000 | 0.03 | -0.00 | 2017-12-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,100 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 284,600 | -3,300 | 0.02 | -0.00 | 2017-12-18 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-18 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,500 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,381,505 | -4,000 | 0.26 | -0.00 | 2017-12-18 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 36,600 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,039 | -4,700 | 0.12 | -0.00 | 2017-12-18 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,906 | -6,200 | 0.03 | -0.00 | 2017-12-18 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,344,844 | -6,440 | 1.40 | -0.00 | 2017-12-18 |
| 54 | B01819 | M SECURITIES LTD | 12,200 | -7,400 | 0.00 | -0.00 | 2017-12-18 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,700 | -8,300 | 0.01 | -0.00 | 2017-12-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,200 | -8,400 | 0.13 | -0.00 | 2017-12-18 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,379 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,300 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,200 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,272,520 | -10,400 | 0.10 | -0.00 | 2017-12-18 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2017-12-18 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,500 | -12,000 | 0.03 | -0.00 | 2017-12-18 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,980 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 527,300 | -12,200 | 0.04 | -0.00 | 2017-12-18 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 68,488 | -12,800 | 0.01 | -0.00 | 2017-12-18 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 95,800 | -13,900 | 0.01 | -0.00 | 2017-12-18 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,700 | -14,300 | 0.01 | -0.00 | 2017-12-18 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,510 | -15,300 | 0.06 | -0.00 | 2017-12-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,100 | -16,000 | 0.10 | -0.00 | 2017-12-18 |
| 72 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,640,931 | -17,300 | 4.31 | -0.00 | 2017-12-18 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,569 | -17,800 | 0.08 | -0.00 | 2017-12-18 |
| 74 | C00102 | MACQUARIE BANK LTD | 230,982 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 71,100 | -20,200 | 0.01 | -0.00 | 2017-12-18 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,500 | -20,400 | 0.01 | -0.00 | 2017-12-18 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,500 | -22,000 | 0.02 | -0.00 | 2017-12-18 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,079 | -24,000 | 0.08 | -0.00 | 2017-12-18 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,800 | -26,200 | 0.02 | -0.00 | 2017-12-18 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,297,703 | -32,000 | 0.10 | -0.00 | 2017-12-18 |
| 81 | B01130 | BOCI SECURITIES LTD | 1,874,542 | -33,000 | 0.14 | -0.00 | 2017-12-18 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,317,840 | -59,800 | 0.94 | -0.00 | 2017-12-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 4,153,605 | -75,700 | 0.32 | -0.01 | 2017-12-18 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,530,951 | -85,000 | 0.50 | -0.01 | 2017-12-18 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,800 | -101,500 | 0.00 | -0.01 | 2017-12-18 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,336,525 | -117,236 | 0.10 | -0.01 | 2017-12-18 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,400 | -152,600 | 0.03 | -0.01 | 2017-12-18 |
| 88 | C00093 | BNP PARIBAS | 24,064,571 | -379,575 | 1.83 | -0.03 | 2017-12-18 |
| 89 | B01584 | CHIEF SECURITIES LTD | 140,154 | -515,400 | 0.01 | -0.04 | 2017-12-18 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,119,571 | -905,034 | 11.19 | -0.07 | 2017-12-18 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,462,133 | -1,469,600 | 0.11 | -0.11 | 2017-12-18 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 20,398,893 | -1,928,000 | 1.55 | -0.15 | 2017-12-18 |
| 92 | Total changed named holdings | 1,302,796,588 | 0 | 99.08 | 0.00 | ||
| 132 | Unchanged named holdings | 11,972,749 | 0 | 0.91 | 0.00 | ||
| 224 | Total named holdings | 1,314,769,337 | 0 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 137,502 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 1,314,906,839 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 48,629 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 10,205,086 |
| Turnover | 294,128,946 |
| Average price | 28.822 |
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