China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2019-06-26 to 2019-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,049,690 | 2,015,900 | 6.09 | 0.13 | 2019-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,323,435 | 846,238 | 25.31 | 0.05 | 2019-06-27 |
| 3 | C00010 | CITIBANK N.A. | 111,522,460 | 291,500 | 7.07 | 0.02 | 2019-06-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,605,629 | 277,038 | 16.58 | 0.02 | 2019-06-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 916,584 | 259,649 | 0.06 | 0.02 | 2019-06-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 561,758 | 190,500 | 0.04 | 0.01 | 2019-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,435,255 | 96,599 | 3.51 | 0.01 | 2019-06-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,579,233 | 40,900 | 0.29 | 0.00 | 2019-06-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 893,800 | 37,600 | 0.06 | 0.00 | 2019-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,814,147 | 31,400 | 0.37 | 0.00 | 2019-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,164,310 | 16,500 | 0.14 | 0.00 | 2019-06-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,377,901 | 15,900 | 0.09 | 0.00 | 2019-06-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 171,200 | 15,000 | 0.01 | 0.00 | 2019-06-27 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,700 | 8,000 | 0.00 | 0.00 | 2019-06-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,500 | 7,000 | 0.03 | 0.00 | 2019-06-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 217,000 | 6,400 | 0.01 | 0.00 | 2019-06-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 738,100 | 6,000 | 0.05 | 0.00 | 2019-06-27 |
| 20 | B01340 | LEHIN SECURITIES LTD | 14,113 | 6,000 | 0.00 | 0.00 | 2019-06-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 350,200 | 5,200 | 0.02 | 0.00 | 2019-06-27 |
| 22 | B01885 | HAFOO SECURITIES LTD | 69,400 | 5,000 | 0.00 | 0.00 | 2019-06-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,400 | 4,500 | 0.05 | 0.00 | 2019-06-27 |
| 24 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,200 | 3,500 | 0.02 | 0.00 | 2019-06-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 78,774 | 2,400 | 0.00 | 0.00 | 2019-06-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 14,300 | 2,300 | 0.00 | 0.00 | 2019-06-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 142,300 | 2,000 | 0.01 | 0.00 | 2019-06-27 |
| 29 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 30 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 31 | B01173 | RIFA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,900 | 2,000 | 0.01 | 0.00 | 2019-06-27 |
| 33 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 715,900 | 1,200 | 0.05 | 0.00 | 2019-06-27 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 927,600 | 600 | 0.06 | 0.00 | 2019-06-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,319 | 300 | 0.00 | 0.00 | 2019-06-27 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 379,900 | 100 | 0.02 | 0.00 | 2019-06-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,179 | 65 | 0.00 | 0.00 | 2019-06-27 |
| 41 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,142,856 | -200 | 3.37 | -0.00 | 2019-06-27 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 17,870,414 | -600 | 1.13 | -0.00 | 2019-06-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,500 | -1,000 | 0.02 | -0.00 | 2019-06-27 |
| 44 | B01610 | KGI ASIA LTD | 505,840 | -1,500 | 0.03 | -0.00 | 2019-06-27 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 13,600 | -1,600 | 0.00 | -0.00 | 2019-06-27 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-06-27 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,988,531 | -3,000 | 0.13 | -0.00 | 2019-06-27 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,006 | -5,000 | 0.01 | -0.00 | 2019-06-27 |
| 49 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-06-27 | |
| 50 | B01130 | BOCI SECURITIES LTD | 1,921,175 | -6,763 | 0.12 | -0.00 | 2019-06-27 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,600 | -10,000 | 0.01 | -0.00 | 2019-06-27 |
| 52 | C00102 | MACQUARIE BANK LTD | 302,700 | -30,000 | 0.02 | -0.00 | 2019-06-27 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,394,537 | -43,300 | 1.10 | -0.00 | 2019-06-27 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 537,700 | -101,600 | 0.03 | -0.01 | 2019-06-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 16,499,791 | -178,542 | 1.05 | -0.01 | 2019-06-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,728 | -333,518 | 0.18 | -0.02 | 2019-06-27 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,535,958 | -432,642 | 1.11 | -0.03 | 2019-06-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 12,460,674 | -447,696 | 0.79 | -0.03 | 2019-06-27 |
| 59 | C00093 | BNP PARIBAS | 47,040,351 | -669,561 | 2.98 | -0.04 | 2019-06-27 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,157,353 | -895,816 | 26.06 | -0.06 | 2019-06-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,410,149 | -1,060,951 | 0.15 | -0.07 | 2019-06-27 |
| 61 | Total changed named holdings | 1,550,017,450 | 0 | 98.23 | 0.00 | ||
| 199 | Unchanged named holdings | 27,737,822 | 0 | 1.76 | 0.00 | ||
| 260 | Total named holdings | 1,577,755,272 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 132,002 | 0 | 0.01 | 0.00 | ||
| 278 | 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 | 2019-06-25 |
| Volume | 7,940,949 |
| Turnover | 229,073,076 |
| Average price | 28.847 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy