China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00093 | BNP PARIBAS | 30,029,210 | 2,065,563 | 2.28 | 0.16 | 2018-10-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,309,533 | 1,059,200 | 7.63 | 0.08 | 2018-10-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,680,067 | 872,300 | 0.20 | 0.07 | 2018-10-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,540,680 | 611,439 | 1.18 | 0.05 | 2018-10-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,610,962 | 567,900 | 1.87 | 0.04 | 2018-10-15 |
| 6 | C00010 | CITIBANK N.A. | 100,190,386 | 490,187 | 7.62 | 0.04 | 2018-10-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,685,148 | 406,525 | 17.09 | 0.03 | 2018-10-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,748,578 | 383,800 | 0.13 | 0.03 | 2018-10-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,563 | 106,328 | 0.20 | 0.01 | 2018-10-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,714 | 101,700 | 0.03 | 0.01 | 2018-10-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,777,033 | 87,200 | 0.44 | 0.01 | 2018-10-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 286,644 | 81,200 | 0.02 | 0.01 | 2018-10-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,262,606 | 52,225 | 0.17 | 0.00 | 2018-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,222,000 | 52,200 | 0.32 | 0.00 | 2018-10-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 200,400 | 32,400 | 0.02 | 0.00 | 2018-10-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,972,457 | 29,500 | 1.37 | 0.00 | 2018-10-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 766,900 | 25,000 | 0.06 | 0.00 | 2018-10-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 234,600 | 24,200 | 0.02 | 0.00 | 2018-10-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,073,314 | 18,800 | 0.08 | 0.00 | 2018-10-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,400 | 18,300 | 0.06 | 0.00 | 2018-10-15 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,088,161 | 14,250 | 0.08 | 0.00 | 2018-10-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,800 | 14,000 | 0.04 | 0.00 | 2018-10-15 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 258,313 | 13,400 | 0.02 | 0.00 | 2018-10-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 819,087 | 11,958 | 0.06 | 0.00 | 2018-10-15 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,400 | 11,000 | 0.03 | 0.00 | 2018-10-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,251 | 11,000 | 0.15 | 0.00 | 2018-10-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,571 | 10,100 | 0.06 | 0.00 | 2018-10-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,700 | 8,900 | 0.03 | 0.00 | 2018-10-15 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,200 | 6,500 | 0.00 | 0.00 | 2018-10-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 392,200 | 5,500 | 0.03 | 0.00 | 2018-10-15 |
| 31 | B01138 | CLSA LTD | 7,630 | 5,400 | 0.00 | 0.00 | 2018-10-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,500 | 5,200 | 0.03 | 0.00 | 2018-10-15 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,600 | 4,000 | 0.01 | 0.00 | 2018-10-15 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,019,703 | 3,500 | 0.08 | 0.00 | 2018-10-15 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 18,615,612 | 3,000 | 1.42 | 0.00 | 2018-10-15 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,400 | 2,500 | 0.00 | 0.00 | 2018-10-15 |
| 37 | B01141 | FE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 39 | B01252 | CORPORATE BROKERS LTD | 10,600 | 1,800 | 0.00 | 0.00 | 2018-10-15 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 1,700 | 0.00 | 0.00 | 2018-10-15 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,900 | 1,100 | 0.01 | 0.00 | 2018-10-15 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,300 | 1,000 | 0.01 | 0.00 | 2018-10-15 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,200 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 16,300 | 600 | 0.00 | 0.00 | 2018-10-15 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 40,560 | 500 | 0.00 | 0.00 | 2018-10-15 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,700 | 500 | 0.01 | 0.00 | 2018-10-15 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,500 | 300 | 0.00 | 0.00 | 2018-10-15 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 22,400 | 300 | 0.00 | 0.00 | 2018-10-15 |
| 50 | B01610 | KGI ASIA LTD | 864,420 | 200 | 0.07 | 0.00 | 2018-10-15 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 2,200 | 100 | 0.00 | 0.00 | 2018-10-15 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,536 | 20 | 0.05 | 0.00 | 2018-10-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | -8 | 0.00 | -0.00 | 2018-10-15 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 13,700 | -200 | 0.00 | -0.00 | 2018-10-15 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,780 | -500 | 0.06 | -0.00 | 2018-10-15 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 400 | -600 | 0.00 | -0.00 | 2018-10-15 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 300 | -700 | 0.00 | -0.00 | 2018-10-15 |
| 58 | B01740 | WIN SECURITIES LTD | 396,736 | -700 | 0.03 | -0.00 | 2018-10-15 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,799,884 | -1,800 | 2.11 | -0.00 | 2018-10-15 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,502,560 | -1,900 | 0.11 | -0.00 | 2018-10-15 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,100 | -2,000 | 0.03 | -0.00 | 2018-10-15 |
| 62 | B01584 | CHIEF SECURITIES LTD | 541,000 | -2,500 | 0.04 | -0.00 | 2018-10-15 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 135,883 | -2,600 | 0.01 | -0.00 | 2018-10-15 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2018-10-15 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,109,900 | -4,000 | 0.08 | -0.00 | 2018-10-15 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-10-15 | |
| 67 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -6,000 | -0.00 | 2018-10-15 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,400 | -6,100 | 0.04 | -0.00 | 2018-10-15 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,400 | -7,000 | 0.00 | -0.00 | 2018-10-15 |
| 70 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,063,505 | -7,820 | 4.11 | -0.00 | 2018-10-15 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 559,600 | -8,000 | 0.04 | -0.00 | 2018-10-15 |
| 72 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-15 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,906 | -11,200 | 0.02 | -0.00 | 2018-10-15 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,120 | -13,400 | 0.05 | -0.00 | 2018-10-15 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,004,451 | -15,000 | 0.46 | -0.00 | 2018-10-15 |
| 76 | B01695 | DAH SING SECURITIES LTD | 331,100 | -18,400 | 0.03 | -0.00 | 2018-10-15 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,900 | -32,000 | 0.02 | -0.00 | 2018-10-15 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 332,900 | -32,200 | 0.03 | -0.00 | 2018-10-15 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,319,324 | -42,193 | 0.56 | -0.00 | 2018-10-15 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,002,705 | -46,800 | 0.08 | -0.00 | 2018-10-15 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 937,700 | -59,300 | 0.07 | -0.00 | 2018-10-15 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,006,857 | -67,200 | 0.15 | -0.01 | 2018-10-15 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,419 | -75,200 | 0.01 | -0.01 | 2018-10-15 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 69,300 | -80,100 | 0.01 | -0.01 | 2018-10-15 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,433 | -512,460 | 0.11 | -0.04 | 2018-10-15 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,493,050 | -1,302,438 | 24.60 | -0.10 | 2018-10-15 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,080,964 | -4,852,976 | 22.97 | -0.37 | 2018-10-15 |
| 87 | Total changed named holdings | 1,299,185,658 | 0 | 98.80 | 0.00 | ||
| 163 | Unchanged named holdings | 15,576,974 | 0 | 1.18 | 0.00 | ||
| 250 | Total named holdings | 1,314,762,632 | 0 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 149,402 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 16,935,298 |
| Turnover | 369,834,790 |
| Average price | 21.838 |
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