China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,187,433 | 4,104,410 | 25.87 | 0.26 | 2019-09-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,155,738 | 536,587 | 15.54 | 0.03 | 2019-09-10 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 4,222,300 | 158,000 | 0.27 | 0.01 | 2019-09-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,408,998 | 123,720 | 2.12 | 0.01 | 2019-09-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,849 | 107,218 | 0.05 | 0.01 | 2019-09-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,220,818 | 100,400 | 0.84 | 0.01 | 2019-09-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,032,080 | 85,000 | 0.13 | 0.01 | 2019-09-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 550,852 | 67,380 | 0.03 | 0.00 | 2019-09-10 |
| 9 | C00093 | BNP PARIBAS | 56,309,738 | 35,313 | 3.57 | 0.00 | 2019-09-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,610 | 34,500 | 0.06 | 0.00 | 2019-09-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,581,481 | 20,900 | 0.10 | 0.00 | 2019-09-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,767,299 | 19,100 | 3.28 | 0.00 | 2019-09-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,408 | 15,000 | 0.04 | 0.00 | 2019-09-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,077,605 | 10,700 | 0.07 | 0.00 | 2019-09-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,700 | 10,200 | 0.04 | 0.00 | 2019-09-10 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 17,707,914 | 10,000 | 1.12 | 0.00 | 2019-09-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,700 | 6,000 | 0.00 | 0.00 | 2019-09-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 672,914 | 1,100 | 0.04 | 0.00 | 2019-09-10 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,200 | 1,000 | 0.00 | 0.00 | 2019-09-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 579,427 | 1,000 | 0.04 | 0.00 | 2019-09-10 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 764,000 | 900 | 0.05 | 0.00 | 2019-09-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 7,900 | 700 | 0.00 | 0.00 | 2019-09-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 158,300 | 400 | 0.01 | 0.00 | 2019-09-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 83,574 | 100 | 0.01 | 0.00 | 2019-09-10 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 100 | 0.00 | 0.00 | 2019-09-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,165 | 56 | 0.00 | 0.00 | 2019-09-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 4,143 | 25 | 0.00 | 0.00 | 2019-09-10 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,365,657 | -500 | 1.10 | -0.00 | 2019-09-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 248,000 | -500 | 0.02 | -0.00 | 2019-09-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,014 | -500 | 0.02 | -0.00 | 2019-09-10 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-09-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,600 | -1,200 | 0.03 | -0.00 | 2019-09-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,614,107 | -2,300 | 0.36 | -0.00 | 2019-09-10 |
| 34 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,913,933 | -2,300 | 3.35 | -0.00 | 2019-09-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 438,100 | -3,000 | 0.03 | -0.00 | 2019-09-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,858,050 | -4,000 | 0.18 | -0.00 | 2019-09-10 |
| 37 | B01610 | KGI ASIA LTD | 461,660 | -4,200 | 0.03 | -0.00 | 2019-09-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 497,500 | -4,600 | 0.03 | -0.00 | 2019-09-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 21,300 | -5,000 | 0.00 | -0.00 | 2019-09-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,779 | -5,000 | 0.00 | -0.00 | 2019-09-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,800 | -10,000 | 0.01 | -0.00 | 2019-09-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,500 | -11,300 | 0.03 | -0.00 | 2019-09-10 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,000 | -18,200 | 0.00 | -0.00 | 2019-09-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 971,901 | -19,000 | 0.06 | -0.00 | 2019-09-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,920 | -51,100 | 0.05 | -0.00 | 2019-09-10 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | -57,000 | 0.00 | -0.00 | 2019-09-10 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,808,590 | -68,200 | 8.48 | -0.00 | 2019-09-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,005,133 | -102,200 | 0.25 | -0.01 | 2019-09-10 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,700 | -158,000 | 0.00 | -0.01 | 2019-09-10 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,511 | -201,340 | 0.01 | -0.01 | 2019-09-10 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,567 | -327,472 | 0.05 | -0.02 | 2019-09-10 |
| 52 | C00074 | DEUTSCHE BANK AG | 12,061,904 | -392,388 | 0.76 | -0.02 | 2019-09-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,751,553 | -398,784 | 23.94 | -0.03 | 2019-09-10 |
| 54 | C00010 | CITIBANK N.A. | 103,894,225 | -464,725 | 6.58 | -0.03 | 2019-09-10 |
| 55 | B01138 | CLSA LTD | 0 | -3,136,000 | -0.20 | 2019-09-10 | |
| 55 | Total changed named holdings | 1,557,041,650 | 0 | 98.68 | 0.00 | ||
| 194 | Unchanged named holdings | 20,714,622 | 0 | 1.31 | 0.00 | ||
| 249 | Total named holdings | 1,577,756,272 | 0 | 99.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 129,002 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,577,885,274 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 61,194 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,577,946,468 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-06 |
| Volume | 4,230,849 |
| Turnover | 118,771,155 |
| Average price | 28.073 |
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