China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | 383,975,540 | 709,083 | 29.20 | 0.05 | 2018-03-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,041,139 | 518,800 | 8.44 | 0.04 | 2018-03-15 |
| 3 | C00093 | BNP PARIBAS | 21,947,210 | 491,500 | 1.67 | 0.04 | 2018-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,918,458 | 316,700 | 21.59 | 0.02 | 2018-03-15 |
| 5 | C00010 | CITIBANK N.A. | 120,694,531 | 268,353 | 9.18 | 0.02 | 2018-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,076,606 | 149,168 | 0.23 | 0.01 | 2018-03-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,339,727 | 93,975 | 0.63 | 0.01 | 2018-03-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,962,978 | 58,800 | 0.30 | 0.00 | 2018-03-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,286,703 | 25,200 | 0.10 | 0.00 | 2018-03-15 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 38,861 | 22,634 | 0.00 | 0.00 | 2018-03-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,500 | 20,400 | 0.05 | 0.00 | 2018-03-15 |
| 12 | C00102 | MACQUARIE BANK LTD | 239,982 | 19,100 | 0.02 | 0.00 | 2018-03-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,845 | 13,000 | 0.00 | 0.00 | 2018-03-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 242,300 | 9,400 | 0.02 | 0.00 | 2018-03-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,012 | 8,653 | 0.06 | 0.00 | 2018-03-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,788,262 | 7,500 | 0.14 | 0.00 | 2018-03-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2018-03-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,900 | 6,000 | 0.05 | 0.00 | 2018-03-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 65,100 | 5,000 | 0.00 | 0.00 | 2018-03-15 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2018-03-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 162,300 | 4,400 | 0.01 | 0.00 | 2018-03-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,800 | 4,000 | 0.05 | 0.00 | 2018-03-15 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 10,600 | 4,000 | 0.00 | 0.00 | 2018-03-15 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 37,600 | 4,000 | 0.00 | 0.00 | 2018-03-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 658,900 | 3,600 | 0.05 | 0.00 | 2018-03-15 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2018-03-15 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2018-03-15 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2018-03-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,314,153 | 1,688 | 0.78 | 0.00 | 2018-03-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,800 | 1,500 | 0.15 | 0.00 | 2018-03-15 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,900 | 1,000 | 0.01 | 0.00 | 2018-03-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 117,288 | 1,000 | 0.01 | 0.00 | 2018-03-15 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2018-03-15 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,100 | 900 | 0.04 | 0.00 | 2018-03-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,700 | 800 | 0.04 | 0.00 | 2018-03-15 |
| 36 | B01885 | HAFOO SECURITIES LTD | 20,400 | 600 | 0.00 | 0.00 | 2018-03-15 |
| 37 | B01819 | M SECURITIES LTD | 17,800 | 600 | 0.00 | 0.00 | 2018-03-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 35,400 | 600 | 0.00 | 0.00 | 2018-03-15 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 800 | 500 | 0.00 | 0.00 | 2018-03-15 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 14,500 | 300 | 0.00 | 0.00 | 2018-03-15 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65 | 4 | 0.00 | 0.00 | 2018-03-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,179 | -5 | 0.00 | -0.00 | 2018-03-15 |
| 43 | B01340 | LEHIN SECURITIES LTD | 2,130 | -24 | 0.00 | -0.00 | 2018-03-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | -300 | 0.00 | -0.00 | 2018-03-15 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -416 | -0.00 | 2018-03-15 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -700 | 0.00 | -0.00 | 2018-03-15 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,400 | -1,000 | 0.02 | -0.00 | 2018-03-15 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,200 | -1,000 | 0.04 | -0.00 | 2018-03-15 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,500 | -1,500 | 0.02 | -0.00 | 2018-03-15 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-03-15 |
| 51 | B01427 | TSE'S SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-03-15 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,823,173 | -2,300 | 2.12 | -0.00 | 2018-03-15 |
| 53 | B01610 | KGI ASIA LTD | 1,005,220 | -2,900 | 0.08 | -0.00 | 2018-03-15 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 21,396,887 | -3,900 | 1.63 | -0.00 | 2018-03-15 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,380 | -6,000 | 0.01 | -0.00 | 2018-03-15 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,700 | -6,300 | 0.00 | -0.00 | 2018-03-15 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,506 | -11,000 | 0.01 | -0.00 | 2018-03-15 |
| 58 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,020,759 | -12,681 | 4.18 | -0.00 | 2018-03-15 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,914 | -16,500 | 0.03 | -0.00 | 2018-03-15 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 801,882 | -19,919 | 0.06 | -0.00 | 2018-03-15 |
| 61 | B01584 | CHIEF SECURITIES LTD | 434,600 | -22,500 | 0.03 | -0.00 | 2018-03-15 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,700 | -24,600 | 0.07 | -0.00 | 2018-03-15 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 137,100 | -26,000 | 0.01 | -0.00 | 2018-03-15 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 59,460 | -29,600 | 0.00 | -0.00 | 2018-03-15 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 524,500 | -30,000 | 0.04 | -0.00 | 2018-03-15 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,539,477 | -55,200 | 0.12 | -0.00 | 2018-03-15 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,814,504 | -64,300 | 0.21 | -0.00 | 2018-03-15 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,800 | -202,900 | 0.03 | -0.02 | 2018-03-15 |
| 69 | C00074 | DEUTSCHE BANK AG | 12,970,714 | -330,040 | 0.99 | -0.03 | 2018-03-15 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,510,702 | -360,098 | 0.27 | -0.03 | 2018-03-15 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,625,869 | -361,700 | 0.12 | -0.03 | 2018-03-15 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,343,355 | -1,193,375 | 12.42 | -0.09 | 2018-03-15 |
| 72 | Total changed named holdings | 1,254,453,571 | 0 | 95.40 | 0.00 | ||
| 180 | Unchanged named holdings | 60,339,066 | 0 | 4.59 | 0.00 | ||
| 252 | Total named holdings | 1,314,792,637 | 0 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 120,902 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 1,314,913,539 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 41,929 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 4,083,444 |
| Turnover | 142,453,670 |
| Average price | 34.886 |
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