China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 378,447,819 | 2,281,624 | 28.78 | 0.17 | 2018-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,812,069 | 2,122,158 | 11.93 | 0.16 | 2018-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,736,057 | 788,260 | 20.97 | 0.06 | 2018-01-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,390,960 | 431,394 | 1.17 | 0.03 | 2018-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,891 | 292,203 | 0.18 | 0.02 | 2018-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,304,704 | 243,700 | 0.40 | 0.02 | 2018-01-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,485,816 | 49,600 | 0.11 | 0.00 | 2018-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,700,742 | 49,500 | 0.13 | 0.00 | 2018-01-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,100 | 49,000 | 0.03 | 0.00 | 2018-01-29 |
| 10 | C00010 | CITIBANK N.A. | 125,671,990 | 33,600 | 9.56 | 0.00 | 2018-01-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,711 | 22,500 | 0.05 | 0.00 | 2018-01-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 109,900 | 19,200 | 0.01 | 0.00 | 2018-01-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 81,300 | 16,200 | 0.01 | 0.00 | 2018-01-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,938,008 | 13,930 | 0.30 | 0.00 | 2018-01-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,000 | 12,300 | 0.03 | 0.00 | 2018-01-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,800 | 12,000 | 0.02 | 0.00 | 2018-01-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 99,588 | 10,700 | 0.01 | 0.00 | 2018-01-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,500 | 10,500 | 0.01 | 0.00 | 2018-01-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 628,800 | 10,000 | 0.05 | 0.00 | 2018-01-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,800 | 9,300 | 0.04 | 0.00 | 2018-01-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,879 | 7,000 | 0.00 | 0.00 | 2018-01-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,045 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2018-01-29 |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 117,800 | 5,000 | 0.01 | 0.00 | 2018-01-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,300 | 5,000 | 0.02 | 0.00 | 2018-01-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 64,400 | 4,800 | 0.00 | 0.00 | 2018-01-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 913,000 | 4,800 | 0.07 | 0.00 | 2018-01-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,693,905 | 4,400 | 0.13 | 0.00 | 2018-01-29 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,900 | 3,800 | 0.00 | 0.00 | 2018-01-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,600 | 3,500 | 0.05 | 0.00 | 2018-01-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 88,000 | 3,100 | 0.01 | 0.00 | 2018-01-29 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,100 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,900 | 2,600 | 0.00 | 0.00 | 2018-01-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 517,200 | 2,500 | 0.04 | 0.00 | 2018-01-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,800 | 2,000 | 0.05 | 0.00 | 2018-01-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 168,100 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,300 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 6,600 | 1,600 | 0.00 | 0.00 | 2018-01-29 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 30,500 | 1,100 | 0.00 | 0.00 | 2018-01-29 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 999,814 | 1,000 | 0.08 | 0.00 | 2018-01-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 49 | B01173 | RIFA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,400 | 1,000 | 0.03 | 0.00 | 2018-01-29 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 42,400 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,075,497 | 900 | 1.37 | 0.00 | 2018-01-29 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | 900 | 0.00 | 0.00 | 2018-01-29 |
| 56 | B01740 | WIN SECURITIES LTD | 311,036 | 900 | 0.02 | 0.00 | 2018-01-29 |
| 57 | B01252 | CORPORATE BROKERS LTD | 6,700 | 800 | 0.00 | 0.00 | 2018-01-29 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,600 | 600 | 0.00 | 0.00 | 2018-01-29 |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,800 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,900 | 400 | 0.00 | 0.00 | 2018-01-29 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | 400 | 0.00 | 0.00 | 2018-01-29 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2018-01-29 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,200 | 200 | 0.00 | 0.00 | 2018-01-29 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93 | 70 | 0.00 | 0.00 | 2018-01-29 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 640,400 | -100 | 0.05 | -0.00 | 2018-01-29 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,019 | -200 | 0.01 | -0.00 | 2018-01-29 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,191 | -540 | 0.06 | -0.00 | 2018-01-29 |
| 69 | B01885 | HAFOO SECURITIES LTD | 10,700 | -700 | 0.00 | -0.00 | 2018-01-29 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2018-01-29 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,600 | -1,000 | 0.01 | -0.00 | 2018-01-29 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 10,158 | -1,020 | 0.00 | -0.00 | 2018-01-29 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 24,900 | -1,100 | 0.00 | -0.00 | 2018-01-29 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,200 | -1,200 | 0.00 | -0.00 | 2018-01-29 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,400 | -1,300 | 0.00 | -0.00 | 2018-01-29 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,900 | -2,200 | 0.00 | -0.00 | 2018-01-29 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | -2,800 | 0.00 | -0.00 | 2018-01-29 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 579,100 | -3,600 | 0.04 | -0.00 | 2018-01-29 |
| 80 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -4,500 | -0.00 | 2018-01-29 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 575,100 | -5,200 | 0.04 | -0.00 | 2018-01-29 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,271 | -5,200 | 0.18 | -0.00 | 2018-01-29 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,099 | -5,542 | 0.12 | -0.00 | 2018-01-29 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,400 | -5,800 | 0.07 | -0.00 | 2018-01-29 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 509,900 | -8,000 | 0.04 | -0.00 | 2018-01-29 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 309,766 | -9,000 | 0.02 | -0.00 | 2018-01-29 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 371,600 | -9,400 | 0.03 | -0.00 | 2018-01-29 |
| 88 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 18,410,712 | -11,900 | 1.40 | -0.00 | 2018-01-29 |
| 91 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 89,800 | -12,300 | 0.01 | -0.00 | 2018-01-29 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,523 | -13,000 | 0.07 | -0.00 | 2018-01-29 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,806 | -16,500 | 0.02 | -0.00 | 2018-01-29 |
| 94 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,300 | -0.00 | 2018-01-29 | |
| 96 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,355,150 | -25,460 | 4.21 | -0.00 | 2018-01-29 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,200 | -33,700 | 0.03 | -0.00 | 2018-01-29 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,172,951 | -71,600 | 0.47 | -0.01 | 2018-01-29 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,620 | -75,000 | 0.08 | -0.01 | 2018-01-29 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,500 | -76,700 | 0.03 | -0.01 | 2018-01-29 |
| 101 | B01610 | KGI ASIA LTD | 618,420 | -84,900 | 0.05 | -0.01 | 2018-01-29 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,033,256 | -97,774 | 0.38 | -0.01 | 2018-01-29 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,344,860 | -197,700 | 0.86 | -0.02 | 2018-01-29 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 19,891,233 | -213,780 | 1.51 | -0.02 | 2018-01-29 |
| 105 | C00093 | BNP PARIBAS | 20,428,244 | -215,989 | 1.55 | -0.02 | 2018-01-29 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,786,201 | -571,200 | 2.19 | -0.04 | 2018-01-29 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,705,833 | -1,059,900 | 8.88 | -0.08 | 2018-01-29 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,663,487 | -3,665,334 | 0.89 | -0.28 | 2018-01-29 |
| 108 | Total changed named holdings | 1,302,603,124 | -1,000 | 99.06 | -0.00 | ||
| 134 | Unchanged named holdings | 12,214,413 | 0 | 0.93 | 0.00 | ||
| 242 | Total named holdings | 1,314,817,537 | -1,000 | 99.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 95,402 | 1,000 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 1,314,912,939 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,529 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 13,826,730 |
| Turnover | 557,044,900 |
| Average price | 40.288 |
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