China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2018-11-19 to 2018-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 26,151,216 | 4,343,821 | 1.99 | 0.33 | 2018-11-20 |
| 2 | C00010 | CITIBANK N.A. | 100,746,103 | 3,893,276 | 7.66 | 0.30 | 2018-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,939,522 | 3,225,691 | 24.48 | 0.25 | 2018-11-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,748,400 | 1,423,600 | 1.88 | 0.11 | 2018-11-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,074,127 | 622,548 | 2.21 | 0.05 | 2018-11-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,200 | 338,900 | 0.05 | 0.03 | 2018-11-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,738,800 | 242,600 | 7.66 | 0.02 | 2018-11-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,770,191 | 41,000 | 0.59 | 0.00 | 2018-11-20 |
| 9 | B01708 | ROSA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-11-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,187,705 | 12,000 | 0.09 | 0.00 | 2018-11-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 672,600 | 10,200 | 0.05 | 0.00 | 2018-11-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,413 | 9,800 | 0.21 | 0.00 | 2018-11-20 |
| 13 | B01651 | MING HON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-11-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,622,984 | 5,900 | 0.12 | 0.00 | 2018-11-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 171,900 | 5,000 | 0.01 | 0.00 | 2018-11-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,300 | 5,000 | 0.05 | 0.00 | 2018-11-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,300 | 2,000 | 0.07 | 0.00 | 2018-11-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 78,683 | 1,300 | 0.01 | 0.00 | 2018-11-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,214 | 1,000 | 0.02 | 0.00 | 2018-11-20 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,400 | 200 | 0.05 | 0.00 | 2018-11-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,134 | -30 | 0.00 | -0.00 | 2018-11-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,065,420 | -100 | 0.08 | -0.00 | 2018-11-20 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 2,900 | -200 | 0.00 | -0.00 | 2018-11-20 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 18,536,513 | -200 | 1.41 | -0.00 | 2018-11-20 |
| 25 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,977,635 | -600 | 4.10 | -0.00 | 2018-11-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 49,800 | -600 | 0.00 | -0.00 | 2018-11-20 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 309,200 | -1,000 | 0.02 | -0.00 | 2018-11-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,171 | -1,000 | 0.09 | -0.00 | 2018-11-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 777,969 | -1,000 | 0.06 | -0.00 | 2018-11-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 25,060 | -2,000 | 0.00 | -0.00 | 2018-11-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,719 | -2,000 | 0.01 | -0.00 | 2018-11-20 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 8,900 | -2,000 | 0.00 | -0.00 | 2018-11-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,100 | -4,000 | 0.01 | -0.00 | 2018-11-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,044,014 | -4,000 | 0.08 | -0.00 | 2018-11-20 |
| 35 | B01340 | LEHIN SECURITIES LTD | 13,111 | -5,000 | 0.00 | -0.00 | 2018-11-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,624,393 | -6,000 | 0.12 | -0.00 | 2018-11-20 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 957,303 | -8,800 | 0.07 | -0.00 | 2018-11-20 |
| 38 | B01138 | CLSA LTD | 11,430 | -9,200 | 0.00 | -0.00 | 2018-11-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 476,400 | -9,500 | 0.04 | -0.00 | 2018-11-20 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,400 | -9,500 | 0.00 | -0.00 | 2018-11-20 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,887,477 | -9,800 | 1.36 | -0.00 | 2018-11-20 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 144,100 | -10,000 | 0.01 | -0.00 | 2018-11-20 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,345 | -10,000 | 0.00 | -0.00 | 2018-11-20 |
| 44 | B01298 | GET NICE SECURITIES LTD | 219,000 | -10,000 | 0.02 | -0.00 | 2018-11-20 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,435,433 | -10,900 | 0.34 | -0.00 | 2018-11-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,280,300 | -14,200 | 0.25 | -0.00 | 2018-11-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,854,851 | -17,000 | 0.14 | -0.00 | 2018-11-20 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-11-20 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,930 | -24,250 | 0.05 | -0.00 | 2018-11-20 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,413 | -29,600 | 0.01 | -0.00 | 2018-11-20 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,800 | -49,900 | 0.09 | -0.00 | 2018-11-20 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 628,680 | -123,100 | 0.05 | -0.01 | 2018-11-20 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,951,655 | -142,300 | 0.45 | -0.01 | 2018-11-20 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,400 | -150,600 | 0.00 | -0.01 | 2018-11-20 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 87,000 | -350,000 | 0.01 | -0.03 | 2018-11-20 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,451,935 | -415,662 | 0.19 | -0.03 | 2018-11-20 |
| 57 | C00093 | BNP PARIBAS | 28,471,259 | -950,165 | 2.17 | -0.07 | 2018-11-20 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,708,537 | -1,741,582 | 21.88 | -0.13 | 2018-11-20 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,335,419 | -4,136,824 | 17.59 | -0.31 | 2018-11-20 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,777,908 | -5,929,173 | 0.29 | -0.45 | 2018-11-20 |
| 60 | Total changed named holdings | 1,291,479,072 | 50 | 98.21 | 0.00 | ||
| 189 | Unchanged named holdings | 23,299,510 | 0 | 1.77 | 0.00 | ||
| 249 | Total named holdings | 1,314,778,582 | 50 | 99.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 133,402 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,314,911,984 | 50 | 100.00 | 0.00 | ||
| Securities not in CCASS | 43,484 | -50 | 0.00 | -0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-16 |
| Volume | 5,584,568 |
| Turnover | 147,285,856 |
| Average price | 26.374 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy