China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2019-09-20 to 2019-09-23
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 | 242,797,630 | 1,741,018 | 15.39 | 0.11 | 2019-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,139,013 | 595,063 | 24.15 | 0.04 | 2019-09-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,211 | 252,600 | 0.02 | 0.02 | 2019-09-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 487,200 | 180,100 | 0.03 | 0.01 | 2019-09-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,431,933 | 155,400 | 0.28 | 0.01 | 2019-09-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,960 | 109,097 | 0.08 | 0.01 | 2019-09-23 |
| 7 | C00102 | MACQUARIE BANK LTD | 268,232 | 40,000 | 0.02 | 0.00 | 2019-09-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 993,001 | 30,100 | 0.06 | 0.00 | 2019-09-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,700 | 22,100 | 0.03 | 0.00 | 2019-09-23 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-09-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,479 | 20,000 | 0.01 | 0.00 | 2019-09-23 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 17,744,614 | 17,000 | 1.12 | 0.00 | 2019-09-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,579,766 | 10,000 | 0.35 | 0.00 | 2019-09-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2019-09-23 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 908,500 | 10,000 | 0.06 | 0.00 | 2019-09-23 |
| 16 | B01610 | KGI ASIA LTD | 472,660 | 10,000 | 0.03 | 0.00 | 2019-09-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,927 | 10,000 | 0.04 | 0.00 | 2019-09-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,903,580 | 6,200 | 0.12 | 0.00 | 2019-09-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | 6,200 | 0.00 | 0.00 | 2019-09-23 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2019-09-23 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,900 | 4,000 | 0.01 | 0.00 | 2019-09-23 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 772,352 | 3,400 | 0.05 | 0.00 | 2019-09-23 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2019-09-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,100 | 3,000 | 0.00 | 0.00 | 2019-09-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 171,300 | 2,800 | 0.01 | 0.00 | 2019-09-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,300 | 2,300 | 0.01 | 0.00 | 2019-09-23 |
| 27 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,514 | 2,000 | 0.02 | 0.00 | 2019-09-23 |
| 29 | B01275 | SANFULL SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2019-09-23 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-23 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,700 | 1,500 | 0.00 | 0.00 | 2019-09-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 8,200 | 1,200 | 0.00 | 0.00 | 2019-09-23 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 9,900 | 700 | 0.00 | 0.00 | 2019-09-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,400 | 600 | 0.03 | 0.00 | 2019-09-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 78,074 | 500 | 0.00 | 0.00 | 2019-09-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 380,700 | 200 | 0.02 | 0.00 | 2019-09-23 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 10,500 | 200 | 0.00 | 0.00 | 2019-09-23 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 762,100 | 100 | 0.05 | 0.00 | 2019-09-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,145 | -16 | 0.00 | -0.00 | 2019-09-23 |
| 40 | B01298 | GET NICE SECURITIES LTD | 248,000 | -1,000 | 0.02 | -0.00 | 2019-09-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 13,160,910 | -1,300 | 0.83 | -0.00 | 2019-09-23 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 645,200 | -2,000 | 0.04 | -0.00 | 2019-09-23 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,300 | -2,500 | 0.01 | -0.00 | 2019-09-23 |
| 44 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,863,093 | -2,600 | 3.35 | -0.00 | 2019-09-23 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,362,457 | -3,500 | 1.10 | -0.00 | 2019-09-23 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,674,047 | -7,600 | 0.17 | -0.00 | 2019-09-23 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-09-23 | |
| 48 | B02004 | INNOVATION SECURITIES CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2019-09-23 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,813,490 | -50,700 | 8.48 | -0.00 | 2019-09-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,286,028 | -52,061 | 2.11 | -0.00 | 2019-09-23 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,722,920 | -62,200 | 3.28 | -0.00 | 2019-09-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,812,125 | -139,301 | 25.91 | -0.01 | 2019-09-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,356 | -212,412 | 0.06 | -0.01 | 2019-09-23 |
| 54 | C00010 | CITIBANK N.A. | 103,946,668 | -228,400 | 6.59 | -0.01 | 2019-09-23 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,520 | -400,000 | 0.04 | -0.03 | 2019-09-23 |
| 56 | C00093 | BNP PARIBAS | 57,348,295 | -434,404 | 3.63 | -0.03 | 2019-09-23 |
| 57 | C00074 | DEUTSCHE BANK AG | 9,629,112 | -1,661,384 | 0.61 | -0.11 | 2019-09-23 |
| 57 | Total changed named holdings | 1,550,368,512 | 0 | 98.25 | 0.00 | ||
| 189 | Unchanged named holdings | 27,393,460 | 0 | 1.74 | 0.00 | ||
| 246 | Total named holdings | 1,577,761,972 | 0 | 99.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 123,302 | 0 | 0.01 | 0.00 | ||
| 265 | 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 | 2019-09-19 |
| Volume | 3,333,116 |
| Turnover | 93,149,833 |
| Average price | 27.947 |
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