China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | 264,278,157 | 3,913,362 | 16.75 | 0.25 | 2019-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,695,675 | 1,167,300 | 26.09 | 0.07 | 2019-06-18 |
| 3 | C00093 | BNP PARIBAS | 48,314,634 | 678,220 | 3.06 | 0.04 | 2019-06-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,159,122 | 426,400 | 0.14 | 0.03 | 2019-06-18 |
| 5 | C00102 | MACQUARIE BANK LTD | 322,500 | 299,700 | 0.02 | 0.02 | 2019-06-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,006,419 | 226,263 | 0.76 | 0.01 | 2019-06-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,583,111 | 182,600 | 3.59 | 0.01 | 2019-06-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,286 | 176,300 | 0.02 | 0.01 | 2019-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,159,140 | 149,517 | 0.20 | 0.01 | 2019-06-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 884,063 | 143,700 | 0.06 | 0.01 | 2019-06-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,180 | 79,180 | 0.10 | 0.01 | 2019-06-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 279,500 | 20,000 | 0.02 | 0.00 | 2019-06-18 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,064 | 20,000 | 0.01 | 0.00 | 2019-06-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,266,091 | 10,000 | 0.21 | 0.00 | 2019-06-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,601 | 8,400 | 0.07 | 0.00 | 2019-06-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 208,800 | 6,000 | 0.01 | 0.00 | 2019-06-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 20,660 | 4,000 | 0.00 | 0.00 | 2019-06-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 153,800 | 3,600 | 0.01 | 0.00 | 2019-06-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,033,031 | 3,000 | 0.13 | 0.00 | 2019-06-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,679 | 3,000 | 0.00 | 0.00 | 2019-06-18 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,800 | 1,700 | 0.00 | 0.00 | 2019-06-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,412,137 | 1,000 | 1.10 | 0.00 | 2019-06-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 351,700 | 500 | 0.02 | 0.00 | 2019-06-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,104,710 | 500 | 0.13 | 0.00 | 2019-06-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,300 | 200 | 0.01 | 0.00 | 2019-06-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,900 | 200 | 0.02 | 0.00 | 2019-06-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,700 | 100 | 0.00 | 0.00 | 2019-06-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,122 | -56 | 0.00 | -0.00 | 2019-06-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,120 | -100 | 0.04 | -0.00 | 2019-06-18 |
| 31 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,166,196 | -100 | 3.37 | -0.00 | 2019-06-18 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100 | -0.00 | 2019-06-18 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,700 | -400 | 0.01 | -0.00 | 2019-06-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,319,003 | -1,000 | 0.08 | -0.00 | 2019-06-18 |
| 35 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2019-06-18 | |
| 36 | B01610 | KGI ASIA LTD | 381,840 | -1,200 | 0.02 | -0.00 | 2019-06-18 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 15,900 | -1,300 | 0.00 | -0.00 | 2019-06-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 718,400 | -1,500 | 0.05 | -0.00 | 2019-06-18 |
| 39 | B01819 | M SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2019-06-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,514 | -1,500 | 0.02 | -0.00 | 2019-06-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 531,300 | -2,000 | 0.03 | -0.00 | 2019-06-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 77,574 | -2,500 | 0.00 | -0.00 | 2019-06-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 779,200 | -3,200 | 0.05 | -0.00 | 2019-06-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,945 | -4,000 | 0.00 | -0.00 | 2019-06-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,800 | -5,000 | 0.05 | -0.00 | 2019-06-18 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2019-06-18 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,200 | -16,000 | 0.00 | -0.00 | 2019-06-18 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 864,000 | -24,000 | 0.05 | -0.00 | 2019-06-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,730,747 | -25,800 | 0.36 | -0.00 | 2019-06-18 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,344 | -0.00 | 2019-06-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,784,933 | -104,800 | 0.24 | -0.01 | 2019-06-18 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,361,690 | -229,800 | 5.73 | -0.01 | 2019-06-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 17,905,901 | -461,232 | 1.13 | -0.03 | 2019-06-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,570,936 | -508,968 | 25.26 | -0.03 | 2019-06-18 |
| 55 | C00010 | CITIBANK N.A. | 116,077,473 | -2,660,900 | 7.36 | -0.17 | 2019-06-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,015,852 | -3,422,442 | 1.01 | -0.22 | 2019-06-18 |
| 56 | Total changed named holdings | 1,537,124,606 | 0 | 97.41 | 0.00 | ||
| 201 | Unchanged named holdings | 40,630,666 | 0 | 2.57 | 0.00 | ||
| 257 | Total named holdings | 1,577,755,272 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 132,002 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 1,577,887,274 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 59,194 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,577,946,468 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 17,482,444 |
| Turnover | 516,525,007 |
| Average price | 29.545 |
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