China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00074 | DEUTSCHE BANK AG | 26,096,726 | 1,454,387 | 1.98 | 0.11 | 2018-04-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,226,503 | 728,601 | 1.08 | 0.06 | 2018-04-06 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 570,000 | 551,600 | 0.04 | 0.04 | 2018-04-06 |
| 4 | C00010 | CITIBANK N.A. | 118,039,837 | 511,215 | 8.98 | 0.04 | 2018-04-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,460,470 | 341,513 | 0.26 | 0.03 | 2018-04-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,238 | 249,987 | 0.15 | 0.02 | 2018-04-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,247,973 | 249,206 | 1.62 | 0.02 | 2018-04-06 |
| 8 | C00093 | BNP PARIBAS | 28,795,382 | 214,500 | 2.19 | 0.02 | 2018-04-06 |
| 9 | B01824 | INSTINET PACIFIC LTD | 207,400 | 207,400 | 0.02 | 0.02 | 2018-04-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,200 | 100,000 | 0.01 | 0.01 | 2018-04-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 359,900 | 85,300 | 0.03 | 0.01 | 2018-04-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,500 | 69,500 | 0.03 | 0.01 | 2018-04-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,214 | 32,500 | 0.03 | 0.00 | 2018-04-06 |
| 14 | B01138 | CLSA LTD | 47,100 | 32,000 | 0.00 | 0.00 | 2018-04-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,500 | 19,500 | 0.06 | 0.00 | 2018-04-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,300 | 18,000 | 0.03 | 0.00 | 2018-04-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,612 | 11,000 | 0.07 | 0.00 | 2018-04-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,700 | 10,300 | 0.05 | 0.00 | 2018-04-06 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 20 | B01740 | WIN SECURITIES LTD | 317,936 | 10,000 | 0.02 | 0.00 | 2018-04-06 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,100 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 386,266 | 9,000 | 0.03 | 0.00 | 2018-04-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 576,800 | 7,000 | 0.04 | 0.00 | 2018-04-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 158,600 | 6,300 | 0.01 | 0.00 | 2018-04-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,655 | 6,001 | 0.06 | 0.00 | 2018-04-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 347,900 | 5,500 | 0.03 | 0.00 | 2018-04-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 231,000 | 5,000 | 0.02 | 0.00 | 2018-04-06 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2018-04-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2018-04-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,938,757 | 3,500 | 1.36 | 0.00 | 2018-04-06 |
| 33 | C00102 | MACQUARIE BANK LTD | 242,664 | 3,500 | 0.02 | 0.00 | 2018-04-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,580 | 3,000 | 0.00 | 0.00 | 2018-04-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,500 | 2,000 | 0.15 | 0.00 | 2018-04-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,900 | 1,700 | 0.01 | 0.00 | 2018-04-06 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,400 | 1,600 | 0.01 | 0.00 | 2018-04-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 22,760 | 1,200 | 0.00 | 0.00 | 2018-04-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,120 | 1,000 | 0.06 | 0.00 | 2018-04-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,723 | 1,000 | 0.11 | 0.00 | 2018-04-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,472,551 | 1,000 | 0.34 | 0.00 | 2018-04-06 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,063 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,700 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,400 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 506,700 | 1,000 | 0.04 | 0.00 | 2018-04-06 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2018-04-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 671,800 | 800 | 0.05 | 0.00 | 2018-04-06 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,600 | 600 | 0.00 | 0.00 | 2018-04-06 |
| 49 | B01819 | M SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2018-04-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,178 | 78 | 0.00 | 0.00 | 2018-04-06 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,700 | -500 | 0.04 | -0.00 | 2018-04-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -800 | 0.00 | -0.00 | 2018-04-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 79,100 | -1,000 | 0.01 | -0.00 | 2018-04-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 253,200 | -1,000 | 0.02 | -0.00 | 2018-04-06 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 18,327,352 | -1,000 | 1.39 | -0.00 | 2018-04-06 |
| 58 | B01267 | WINFULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-04-06 |
| 59 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,839,386 | -1,001 | 4.17 | -0.00 | 2018-04-06 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 117,788 | -1,600 | 0.01 | -0.00 | 2018-04-06 |
| 61 | B01606 | EWARTON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-04-06 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 60,700 | -2,000 | 0.00 | -0.00 | 2018-04-06 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-04-06 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,100 | -2,300 | 0.05 | -0.00 | 2018-04-06 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,700 | -2,300 | 0.02 | -0.00 | 2018-04-06 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,700 | -2,500 | 0.01 | -0.00 | 2018-04-06 |
| 67 | B01695 | DAH SING SECURITIES LTD | 134,600 | -2,800 | 0.01 | -0.00 | 2018-04-06 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,600 | -3,000 | 0.01 | -0.00 | 2018-04-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,200 | -3,000 | 0.03 | -0.00 | 2018-04-06 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100 | -3,000 | 0.00 | -0.00 | 2018-04-06 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,086,703 | -3,800 | 0.08 | -0.00 | 2018-04-06 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,700 | -4,100 | 0.00 | -0.00 | 2018-04-06 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 563,300 | -5,200 | 0.04 | -0.00 | 2018-04-06 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,958,872 | -9,400 | 0.15 | -0.00 | 2018-04-06 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,945 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,614,405 | -10,000 | 0.12 | -0.00 | 2018-04-06 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 335,000 | -10,500 | 0.03 | -0.00 | 2018-04-06 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 53,099 | -10,510 | 0.00 | -0.00 | 2018-04-06 |
| 79 | B01610 | KGI ASIA LTD | 628,920 | -13,500 | 0.05 | -0.00 | 2018-04-06 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,171 | -16,300 | 0.18 | -0.00 | 2018-04-06 |
| 81 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-04-06 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2018-04-06 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,932,217 | -23,000 | 0.30 | -0.00 | 2018-04-06 |
| 84 | B01885 | HAFOO SECURITIES LTD | 86,400 | -29,500 | 0.01 | -0.00 | 2018-04-06 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,864 | -30,000 | 0.02 | -0.00 | 2018-04-06 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,488,919 | -37,424 | 2.09 | -0.00 | 2018-04-06 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,040,466 | -39,464 | 0.46 | -0.00 | 2018-04-06 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,309,119 | -49,805 | 22.00 | -0.00 | 2018-04-06 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,589,504 | -66,600 | 0.20 | -0.01 | 2018-04-06 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 227,000 | -100,000 | 0.02 | -0.01 | 2018-04-06 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,300 | -135,400 | 0.07 | -0.01 | 2018-04-06 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,082,009 | -272,272 | 0.23 | -0.02 | 2018-04-06 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,100,750 | -987,905 | 26.62 | -0.08 | 2018-04-06 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,590,061 | -1,190,229 | 13.81 | -0.09 | 2018-04-06 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 731,731 | -1,869,778 | 0.06 | -0.14 | 2018-04-06 |
| 95 | Total changed named holdings | 1,200,732,389 | 0 | 91.31 | 0.00 | ||
| 155 | Unchanged named holdings | 114,076,248 | 0 | 8.68 | 0.00 | ||
| 250 | Total named holdings | 1,314,808,637 | 0 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 106,902 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,314,915,539 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 39,929 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 7,125,961 |
| Turnover | 251,154,405 |
| Average price | 35.245 |
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