China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | 17,313,237 | 4,788,364 | 1.32 | 0.36 | 2019-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,822,818 | 584,840 | 2.42 | 0.04 | 2019-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,464,946 | 440,400 | 0.42 | 0.03 | 2019-03-13 |
| 4 | C00010 | CITIBANK N.A. | 119,347,232 | 434,800 | 9.08 | 0.03 | 2019-03-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,675,400 | 313,500 | 6.82 | 0.02 | 2019-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,090,030 | 129,900 | 0.46 | 0.01 | 2019-03-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,268 | 69,200 | 0.01 | 0.01 | 2019-03-13 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 141,000 | 54,000 | 0.01 | 0.00 | 2019-03-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,200,890 | 41,800 | 0.17 | 0.00 | 2019-03-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 867,500 | 36,500 | 0.07 | 0.00 | 2019-03-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 242,200 | 29,800 | 0.02 | 0.00 | 2019-03-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,400 | 20,900 | 0.00 | 0.00 | 2019-03-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,158 | 19,000 | 0.05 | 0.00 | 2019-03-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,647,297 | 18,900 | 1.34 | 0.00 | 2019-03-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,400 | 13,400 | 0.07 | 0.00 | 2019-03-13 |
| 16 | B01610 | KGI ASIA LTD | 485,540 | 13,000 | 0.04 | 0.00 | 2019-03-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,079 | 13,000 | 0.01 | 0.00 | 2019-03-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,800 | 11,000 | 0.00 | 0.00 | 2019-03-13 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 27,141 | 9,968 | 0.00 | 0.00 | 2019-03-13 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,400 | 8,000 | 0.01 | 0.00 | 2019-03-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,400 | 6,000 | 0.03 | 0.00 | 2019-03-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 125,500 | 5,700 | 0.01 | 0.00 | 2019-03-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,455,189 | 5,000 | 0.11 | 0.00 | 2019-03-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 127,300 | 4,800 | 0.01 | 0.00 | 2019-03-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,951 | 3,700 | 0.17 | 0.00 | 2019-03-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 299,500 | 3,600 | 0.02 | 0.00 | 2019-03-13 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,900 | 2,600 | 0.00 | 0.00 | 2019-03-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,146 | 2,346 | 0.07 | 0.00 | 2019-03-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 591,900 | 2,100 | 0.05 | 0.00 | 2019-03-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,019 | 2,000 | 0.01 | 0.00 | 2019-03-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,471 | 2,000 | 0.05 | 0.00 | 2019-03-13 |
| 33 | B01819 | M SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,906 | 2,000 | 0.01 | 0.00 | 2019-03-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,400 | 1,400 | 0.01 | 0.00 | 2019-03-13 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 38 | B01567 | PRIME SECURITIES LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 40 | B01275 | SANFULL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-03-13 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,300 | 700 | 0.01 | 0.00 | 2019-03-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 318,644 | 600 | 0.02 | 0.00 | 2019-03-13 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 5,700 | 500 | 0.00 | 0.00 | 2019-03-13 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2019-03-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 69,383 | 100 | 0.01 | 0.00 | 2019-03-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,747 | -20 | 0.06 | -0.00 | 2019-03-13 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 426,236 | -100 | 0.03 | -0.00 | 2019-03-13 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | -100 | 0.00 | -0.00 | 2019-03-13 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,100 | -200 | 0.00 | -0.00 | 2019-03-13 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 447,600 | -200 | 0.03 | -0.00 | 2019-03-13 |
| 52 | B01885 | HAFOO SECURITIES LTD | 44,900 | -500 | 0.00 | -0.00 | 2019-03-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,300 | -500 | 0.02 | -0.00 | 2019-03-13 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -600 | 0.00 | -0.00 | 2019-03-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 35,900 | -1,300 | 0.00 | -0.00 | 2019-03-13 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,914 | -2,200 | 0.02 | -0.00 | 2019-03-13 |
| 57 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,704,494 | -2,280 | 4.08 | -0.00 | 2019-03-13 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,400 | -3,800 | 0.00 | -0.00 | 2019-03-13 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,800 | -4,000 | 0.04 | -0.00 | 2019-03-13 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 36,600 | -5,000 | 0.00 | -0.00 | 2019-03-13 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 677,714 | -5,700 | 0.05 | -0.00 | 2019-03-13 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,500 | -6,400 | 0.06 | -0.00 | 2019-03-13 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,600 | -9,000 | 0.01 | -0.00 | 2019-03-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,881,591 | -20,800 | 0.14 | -0.00 | 2019-03-13 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,063,703 | -24,100 | 0.08 | -0.00 | 2019-03-13 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 684,518 | -41,900 | 0.05 | -0.00 | 2019-03-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,014,268 | -140,879 | 26.62 | -0.01 | 2019-03-13 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,033 | -141,300 | 0.18 | -0.01 | 2019-03-13 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,418,317 | -322,949 | 15.55 | -0.02 | 2019-03-13 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,457,441 | -500,926 | 22.55 | -0.04 | 2019-03-13 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 24,168,810 | -604,600 | 1.84 | -0.05 | 2019-03-13 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,725,859 | -1,002,835 | 0.13 | -0.08 | 2019-03-13 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,298,103 | -1,561,482 | 0.17 | -0.12 | 2019-03-13 |
| 74 | C00093 | BNP PARIBAS | 36,374,901 | -2,710,947 | 2.77 | -0.21 | 2019-03-13 |
| 74 | Total changed named holdings | 1,280,571,794 | 0 | 97.39 | 0.00 | ||
| 171 | Unchanged named holdings | 34,200,587 | 0 | 2.60 | 0.00 | ||
| 245 | Total named holdings | 1,314,772,381 | 0 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 136,402 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 1,314,908,783 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 46,685 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 8,872,848 |
| Turnover | 261,015,905 |
| Average price | 29.417 |
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