China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | 308,418,837 | 1,142,697 | 23.45 | 0.09 | 2019-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,216,417 | 1,073,064 | 1.77 | 0.08 | 2019-01-10 |
| 3 | C00102 | MACQUARIE BANK LTD | 995,468 | 591,400 | 0.08 | 0.04 | 2019-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,321,304 | 193,265 | 24.21 | 0.01 | 2019-01-10 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 5,368,900 | 188,000 | 0.41 | 0.01 | 2019-01-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 773,989 | 144,500 | 0.06 | 0.01 | 2019-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,712,743 | 98,819 | 2.34 | 0.01 | 2019-01-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,622,718 | 89,429 | 2.02 | 0.01 | 2019-01-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,108 | 80,100 | 0.09 | 0.01 | 2019-01-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,436,608 | 20,000 | 0.11 | 0.00 | 2019-01-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,600 | 14,200 | 0.01 | 0.00 | 2019-01-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,067,233 | 13,600 | 0.16 | 0.00 | 2019-01-10 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,767,437 | 10,000 | 1.35 | 0.00 | 2019-01-10 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,880 | 6,300 | 0.05 | 0.00 | 2019-01-10 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 4,600 | 0.00 | 0.00 | 2019-01-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,458,200 | 2,500 | 0.19 | 0.00 | 2019-01-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,900 | 2,200 | 0.05 | 0.00 | 2019-01-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,136,351 | 2,000 | 0.16 | 0.00 | 2019-01-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 377,736 | 1,800 | 0.03 | 0.00 | 2019-01-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,900 | 500 | 0.03 | 0.00 | 2019-01-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,108 | -27 | 0.00 | -0.00 | 2019-01-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,535 | -40 | 0.05 | -0.00 | 2019-01-10 |
| 24 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,835,406 | -160 | 4.09 | -0.00 | 2019-01-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,700 | -400 | 0.02 | -0.00 | 2019-01-10 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -700 | 0.00 | -0.00 | 2019-01-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 73,683 | -900 | 0.01 | -0.00 | 2019-01-10 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,600 | -1,500 | 0.00 | -0.00 | 2019-01-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 276,300 | -1,800 | 0.02 | -0.00 | 2019-01-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,996 | -2,000 | 0.06 | -0.00 | 2019-01-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 539,300 | -4,000 | 0.04 | -0.00 | 2019-01-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,214 | -4,000 | 0.02 | -0.00 | 2019-01-10 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 751,803 | -4,700 | 0.06 | -0.00 | 2019-01-10 |
| 34 | B01340 | LEHIN SECURITIES LTD | 8,124 | -5,025 | 0.00 | -0.00 | 2019-01-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,319 | -8,000 | 0.01 | -0.00 | 2019-01-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 991,314 | -9,600 | 0.08 | -0.00 | 2019-01-10 |
| 37 | B01298 | GET NICE SECURITIES LTD | 219,000 | -10,000 | 0.02 | -0.00 | 2019-01-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,736,691 | -10,000 | 0.13 | -0.00 | 2019-01-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,900 | -47,000 | 0.03 | -0.00 | 2019-01-10 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,600 | -53,700 | 0.02 | -0.00 | 2019-01-10 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,084 | -55,000 | 0.00 | -0.00 | 2019-01-10 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,892,800 | -59,900 | 7.14 | -0.00 | 2019-01-10 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,800 | -188,000 | 0.00 | -0.01 | 2019-01-10 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,700 | -200,000 | 0.03 | -0.02 | 2019-01-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,036,186 | -240,823 | 0.23 | -0.02 | 2019-01-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,367,015 | -261,900 | 0.56 | -0.02 | 2019-01-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,082,497 | -359,557 | 0.31 | -0.03 | 2019-01-10 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,505 | -378,786 | 0.12 | -0.03 | 2019-01-10 |
| 49 | C00010 | CITIBANK N.A. | 108,606,118 | -395,300 | 8.26 | -0.03 | 2019-01-10 |
| 50 | C00093 | BNP PARIBAS | 30,735,877 | -655,600 | 2.34 | -0.05 | 2019-01-10 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,453,661 | -730,556 | 16.99 | -0.06 | 2019-01-10 |
| 51 | Total changed named holdings | 1,278,168,665 | 0 | 97.20 | 0.00 | ||
| 191 | Unchanged named holdings | 36,612,917 | 0 | 2.78 | 0.00 | ||
| 242 | Total named holdings | 1,314,781,582 | 0 | 99.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 130,402 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 1,314,911,984 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 43,484 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 4,679,608 |
| Turnover | 129,009,217 |
| Average price | 27.568 |
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