China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,884 | 640,900 | 0.10 | 0.04 | 2019-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,309,856 | 303,700 | 0.27 | 0.02 | 2019-05-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 907,893 | 230,539 | 0.06 | 0.01 | 2019-05-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,366,168 | 161,640 | 1.35 | 0.01 | 2019-05-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,672,090 | 72,600 | 5.56 | 0.00 | 2019-05-17 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 92,260 | 64,260 | 0.01 | 0.00 | 2019-05-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,301 | 54,600 | 0.07 | 0.00 | 2019-05-17 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,800 | 51,800 | 0.00 | 0.00 | 2019-05-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,927,133 | 42,600 | 0.25 | 0.00 | 2019-05-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,483,092 | 31,542 | 24.87 | 0.00 | 2019-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,700 | 30,000 | 0.05 | 0.00 | 2019-05-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,565,001 | 22,700 | 0.35 | 0.00 | 2019-05-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,959,967 | 18,400 | 0.12 | 0.00 | 2019-05-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,703,931 | 16,000 | 0.11 | 0.00 | 2019-05-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,100 | 13,200 | 0.03 | 0.00 | 2019-05-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,271,038 | 11,500 | 0.14 | 0.00 | 2019-05-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,900 | 10,000 | 0.01 | 0.00 | 2019-05-17 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,318,305 | 10,000 | 0.08 | 0.00 | 2019-05-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,500 | 10,000 | 0.03 | 0.00 | 2019-05-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,900 | 10,000 | 0.01 | 0.00 | 2019-05-17 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2019-05-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 598,400 | 8,100 | 0.04 | 0.00 | 2019-05-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,120 | 5,000 | 0.04 | 0.00 | 2019-05-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 18,260 | 3,100 | 0.00 | 0.00 | 2019-05-17 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2019-05-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,100 | 2,300 | 0.06 | 0.00 | 2019-05-17 |
| 28 | B01610 | KGI ASIA LTD | 399,640 | 2,000 | 0.03 | 0.00 | 2019-05-17 |
| 29 | B01819 | M SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2019-05-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,717 | 2,000 | 0.05 | 0.00 | 2019-05-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,214 | 2,000 | 0.02 | 0.00 | 2019-05-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | 1,800 | 0.00 | 0.00 | 2019-05-17 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 17,400 | 1,200 | 0.00 | 0.00 | 2019-05-17 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2019-05-17 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700 | 900 | 0.00 | 0.00 | 2019-05-17 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,900 | 800 | 0.00 | 0.00 | 2019-05-17 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 4,900 | 600 | 0.00 | 0.00 | 2019-05-17 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,200 | 500 | 0.00 | 0.00 | 2019-05-17 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,146 | 400 | 0.01 | 0.00 | 2019-05-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 77,174 | 300 | 0.00 | 0.00 | 2019-05-17 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 2,700 | 300 | 0.00 | 0.00 | 2019-05-17 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 17,975,294 | 260 | 1.14 | 0.00 | 2019-05-17 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 382,076 | 200 | 0.02 | 0.00 | 2019-05-17 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | 100 | 0.00 | 0.00 | 2019-05-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,400 | 100 | 0.02 | 0.00 | 2019-05-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,100 | -96 | 0.00 | -0.00 | 2019-05-17 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | -400 | 0.00 | -0.00 | 2019-05-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 208,700 | -500 | 0.01 | -0.00 | 2019-05-17 |
| 49 | C00093 | BNP PARIBAS | 47,683,936 | -1,300 | 3.02 | -0.00 | 2019-05-17 |
| 50 | B01885 | HAFOO SECURITIES LTD | 135,900 | -3,500 | 0.01 | -0.00 | 2019-05-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,679 | -5,000 | 0.00 | -0.00 | 2019-05-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,696,731 | -5,400 | 4.16 | -0.00 | 2019-05-17 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,500 | -8,500 | 0.01 | -0.00 | 2019-05-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 291,300 | -9,000 | 0.02 | -0.00 | 2019-05-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,945 | -10,000 | 0.00 | -0.00 | 2019-05-17 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 785,600 | -11,000 | 0.05 | -0.00 | 2019-05-17 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,180 | -16,520 | 0.04 | -0.00 | 2019-05-17 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,830 | -26,700 | 0.01 | -0.00 | 2019-05-17 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,467,537 | -43,900 | 1.11 | -0.00 | 2019-05-17 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,600,098 | -49,900 | 0.48 | -0.00 | 2019-05-17 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -58,500 | -0.00 | 2019-05-17 | |
| 62 | C00010 | CITIBANK N.A. | 122,182,506 | -75,265 | 7.74 | -0.00 | 2019-05-17 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 27,394,200 | -236,000 | 1.74 | -0.01 | 2019-05-17 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,533,195 | -284,700 | 25.64 | -0.02 | 2019-05-17 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,096,795 | -1,017,760 | 16.23 | -0.06 | 2019-05-17 |
| 65 | Total changed named holdings | 1,502,196,192 | 0 | 95.20 | 0.00 | ||
| 197 | Unchanged named holdings | 75,567,080 | 0 | 4.79 | 0.00 | ||
| 262 | Total named holdings | 1,577,763,272 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 127,002 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 4,572,766 |
| Turnover | 131,713,545 |
| Average price | 28.804 |
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