China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 306,006,526 | 3,827,684 | 23.27 | 0.29 | 2018-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,727,280 | 1,861,700 | 16.10 | 0.14 | 2018-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,288,656 | 651,211 | 1.39 | 0.05 | 2018-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,697,733 | 159,300 | 0.21 | 0.01 | 2018-08-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,005,237 | 119,000 | 1.37 | 0.01 | 2018-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,449,700 | 68,200 | 0.11 | 0.01 | 2018-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,721,954 | 54,691 | 1.88 | 0.00 | 2018-08-28 |
| 8 | B01610 | KGI ASIA LTD | 836,220 | 14,100 | 0.06 | 0.00 | 2018-08-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 463,300 | 10,000 | 0.04 | 0.00 | 2018-08-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,200 | 9,700 | 0.04 | 0.00 | 2018-08-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 932,203 | 9,300 | 0.07 | 0.00 | 2018-08-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,025 | 9,200 | 0.13 | 0.00 | 2018-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,180 | 7,900 | 0.06 | 0.00 | 2018-08-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 45,100 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,202 | 4,500 | 0.00 | 0.00 | 2018-08-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | 4,500 | 0.01 | 0.00 | 2018-08-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,900 | 3,500 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 113,283 | 3,100 | 0.01 | 0.00 | 2018-08-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 3,100 | 0.01 | 0.00 | 2018-08-28 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 18,347,932 | 2,600 | 1.40 | 0.00 | 2018-08-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 272,400 | 2,000 | 0.02 | 0.00 | 2018-08-28 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,800 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 20,700 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,620 | 1,400 | 0.07 | 0.00 | 2018-08-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | 1,300 | 0.03 | 0.00 | 2018-08-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,800 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,580,683 | 900 | 0.20 | 0.00 | 2018-08-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,571 | 600 | 0.07 | 0.00 | 2018-08-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,263,000 | 300 | 0.10 | 0.00 | 2018-08-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 107 | -75 | 0.00 | -0.00 | 2018-08-28 |
| 35 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,159,246 | -1,000 | 4.12 | -0.00 | 2018-08-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 478,900 | -2,000 | 0.04 | -0.00 | 2018-08-28 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2018-08-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,600 | -2,800 | 0.01 | -0.00 | 2018-08-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,998,082 | -5,200 | 0.76 | -0.00 | 2018-08-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,099,900 | -7,000 | 0.08 | -0.00 | 2018-08-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 219,200 | -9,900 | 0.02 | -0.00 | 2018-08-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 484,300 | -11,000 | 0.04 | -0.00 | 2018-08-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,008,551 | -16,300 | 0.46 | -0.00 | 2018-08-28 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,200 | -18,900 | 0.00 | -0.00 | 2018-08-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,217,210 | -24,300 | 0.32 | -0.00 | 2018-08-28 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,322,233 | -30,600 | 7.86 | -0.00 | 2018-08-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,359,748 | -37,200 | 2.23 | -0.00 | 2018-08-28 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 920,648 | -53,900 | 0.07 | -0.00 | 2018-08-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 247,519 | -82,600 | 0.02 | -0.01 | 2018-08-28 |
| 50 | C00010 | CITIBANK N.A. | 110,756,419 | -126,200 | 8.42 | -0.01 | 2018-08-28 |
| 51 | C00093 | BNP PARIBAS | 27,830,570 | -175,806 | 2.12 | -0.01 | 2018-08-28 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,960,600 | -612,400 | 0.15 | -0.05 | 2018-08-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,563 | -1,069,610 | 0.18 | -0.08 | 2018-08-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,331,610 | -2,180,395 | 24.06 | -0.17 | 2018-08-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,043,049 | -2,379,800 | 0.16 | -0.18 | 2018-08-28 |
| 55 | Total changed named holdings | 1,285,458,160 | 2,000 | 97.76 | 0.00 | ||
| 208 | Unchanged named holdings | 29,310,072 | 0 | 2.23 | 0.00 | ||
| 263 | Total named holdings | 1,314,768,232 | 2,000 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 143,802 | -2,000 | 0.01 | -0.00 | ||
| 281 | Total securities in CCASS | 1,314,912,034 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 43,434 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 7,358,825 |
| Turnover | 188,159,773 |
| Average price | 25.569 |
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