China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,061,309 | 2,240,322 | 16.35 | 0.14 | 2019-04-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,338,584 | 1,317,892 | 0.47 | 0.08 | 2019-04-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,043,414 | 1,236,914 | 1.33 | 0.08 | 2019-04-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,771,065 | 1,031,292 | 0.30 | 0.07 | 2019-04-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,024,287 | 220,300 | 0.32 | 0.01 | 2019-04-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,691,371 | 212,076 | 1.69 | 0.01 | 2019-04-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,165,000 | 184,900 | 5.52 | 0.01 | 2019-04-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,179,630 | 120,700 | 0.14 | 0.01 | 2019-04-26 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 17,985,934 | 87,500 | 1.14 | 0.01 | 2019-04-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,689,433 | 48,800 | 0.23 | 0.00 | 2019-04-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,230 | 47,500 | 0.07 | 0.00 | 2019-04-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,500 | 43,300 | 0.04 | 0.00 | 2019-04-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 239,000 | 42,000 | 0.02 | 0.00 | 2019-04-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 293,600 | 39,000 | 0.02 | 0.00 | 2019-04-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,400 | 31,000 | 0.02 | 0.00 | 2019-04-26 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,514,617 | 28,000 | 1.11 | 0.00 | 2019-04-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,775,372 | 26,800 | 0.11 | 0.00 | 2019-04-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,210 | 22,000 | 0.05 | 0.00 | 2019-04-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 286,100 | 20,700 | 0.02 | 0.00 | 2019-04-26 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,018,892 | 20,600 | 0.06 | 0.00 | 2019-04-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,000 | 18,600 | 0.03 | 0.00 | 2019-04-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,100 | 18,400 | 0.04 | 0.00 | 2019-04-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,700 | 18,000 | 0.01 | 0.00 | 2019-04-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,114 | 17,800 | 0.03 | 0.00 | 2019-04-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,069,191 | 16,000 | 0.19 | 0.00 | 2019-04-26 |
| 26 | B01610 | KGI ASIA LTD | 384,440 | 16,000 | 0.02 | 0.00 | 2019-04-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,400 | 15,000 | 0.00 | 0.00 | 2019-04-26 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,300 | 14,700 | 0.00 | 0.00 | 2019-04-26 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,500 | 13,500 | 0.01 | 0.00 | 2019-04-26 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,846 | 11,600 | 0.01 | 0.00 | 2019-04-26 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,091,905 | 11,500 | 0.07 | 0.00 | 2019-04-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 148,900 | 11,000 | 0.01 | 0.00 | 2019-04-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,200 | 10,000 | 0.01 | 0.00 | 2019-04-26 |
| 34 | B01298 | GET NICE SECURITIES LTD | 228,500 | 10,000 | 0.01 | 0.00 | 2019-04-26 |
| 35 | B01885 | HAFOO SECURITIES LTD | 59,100 | 10,000 | 0.00 | 0.00 | 2019-04-26 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-26 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,400 | 10,000 | 0.00 | 0.00 | 2019-04-26 |
| 38 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-26 |
| 39 | B01695 | DAH SING SECURITIES LTD | 167,200 | 9,900 | 0.01 | 0.00 | 2019-04-26 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 349,800 | 9,000 | 0.02 | 0.00 | 2019-04-26 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,141,403 | 8,200 | 0.07 | 0.00 | 2019-04-26 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,100 | 6,000 | 0.03 | 0.00 | 2019-04-26 |
| 43 | B01340 | LEHIN SECURITIES LTD | 8,152 | 5,048 | 0.00 | 0.00 | 2019-04-26 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2019-04-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,741,531 | 5,000 | 0.11 | 0.00 | 2019-04-26 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 4,500 | 0.00 | 0.00 | 2019-04-26 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2019-04-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 19,300 | 3,500 | 0.00 | 0.00 | 2019-04-26 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 83,574 | 3,200 | 0.01 | 0.00 | 2019-04-26 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,900 | 3,000 | 0.00 | 0.00 | 2019-04-26 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 385,900 | 3,000 | 0.02 | 0.00 | 2019-04-26 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 239,100 | 2,100 | 0.02 | 0.00 | 2019-04-26 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-04-26 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-04-26 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 537,014 | 2,000 | 0.03 | 0.00 | 2019-04-26 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2019-04-26 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,600 | 1,400 | 0.00 | 0.00 | 2019-04-26 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-26 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-04-26 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-04-26 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600 | 900 | 0.00 | 0.00 | 2019-04-26 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 12,460 | 800 | 0.00 | 0.00 | 2019-04-26 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 700 | 0.00 | 0.00 | 2019-04-26 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 113,600 | 600 | 0.01 | 0.00 | 2019-04-26 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 14,100 | 600 | 0.00 | 0.00 | 2019-04-26 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 715,000 | 100 | 0.05 | 0.00 | 2019-04-26 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2019-04-26 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | 100 | 0.00 | 0.00 | 2019-04-26 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 2,182 | -4 | 0.00 | -0.00 | 2019-04-26 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,100 | -200 | 0.00 | -0.00 | 2019-04-26 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 4,700 | -400 | 0.00 | -0.00 | 2019-04-26 |
| 72 | B01184 | QUAM SECURITIES LTD | 10,200 | -600 | 0.00 | -0.00 | 2019-04-26 |
| 73 | B01275 | SANFULL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-04-26 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2019-04-26 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,134 | -5,734 | 0.00 | -0.00 | 2019-04-26 |
| 76 | B01576 | SIU ON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2019-04-26 |
| 77 | B02102 | ZINVEST GLOBAL LTD | 2,100 | -9,900 | 0.00 | -0.00 | 2019-04-26 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,820 | -10,000 | 0.04 | -0.00 | 2019-04-26 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,700 | -18,000 | 0.00 | -0.00 | 2019-04-26 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2019-04-26 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -21,000 | 0.00 | -0.00 | 2019-04-26 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,667,754 | -59,500 | 4.16 | -0.00 | 2019-04-26 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,572,156 | -70,400 | 0.48 | -0.00 | 2019-04-26 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 4,143,500 | -90,000 | 0.26 | -0.01 | 2019-04-26 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,300 | -149,174 | 0.06 | -0.01 | 2019-04-26 |
| 86 | C00102 | MACQUARIE BANK LTD | 335,500 | -240,000 | 0.02 | -0.02 | 2019-04-26 |
| 87 | C00010 | CITIBANK N.A. | 121,572,076 | -388,271 | 7.70 | -0.02 | 2019-04-26 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,288,505 | -1,851,011 | 24.92 | -0.12 | 2019-04-26 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,348,459 | -2,011,916 | 25.12 | -0.13 | 2019-04-26 |
| 90 | C00093 | BNP PARIBAS | 49,868,623 | -2,395,334 | 3.16 | -0.15 | 2019-04-26 |
| 90 | Total changed named holdings | 1,512,157,887 | -1,000 | 95.83 | -0.00 | ||
| 166 | Unchanged named holdings | 65,621,485 | 0 | 4.16 | 0.00 | ||
| 256 | Total named holdings | 1,577,779,372 | -1,000 | 99.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 110,902 | 1,000 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 1,577,890,274 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 56,194 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,577,946,468 | 0 | 100.00 | 0.00 | 2019-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 10,339,008 |
| Turnover | 319,226,825 |
| Average price | 30.876 |
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