China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | C00074 | DEUTSCHE BANK AG | 12,601,948 | 1,025,993 | 0.80 | 0.07 | 2019-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,132,696 | 402,181 | 25.93 | 0.03 | 2019-10-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,418,911 | 188,659 | 0.85 | 0.01 | 2019-10-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,216,390 | 172,500 | 8.38 | 0.01 | 2019-10-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,771 | 138,700 | 0.09 | 0.01 | 2019-10-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,073 | 90,960 | 0.12 | 0.01 | 2019-10-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,595,019 | 90,078 | 24.31 | 0.01 | 2019-10-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 800,352 | 87,900 | 0.05 | 0.01 | 2019-10-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,733,682 | 70,521 | 2.14 | 0.00 | 2019-10-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,630,751 | 30,064 | 3.21 | 0.00 | 2019-10-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,601 | 20,300 | 0.07 | 0.00 | 2019-10-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,209,491 | 14,600 | 0.27 | 0.00 | 2019-10-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,126,405 | 11,000 | 0.07 | 0.00 | 2019-10-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 765,037 | 10,788 | 0.05 | 0.00 | 2019-10-15 |
| 15 | C00093 | BNP PARIBAS | 57,470,637 | 4,431 | 3.64 | 0.00 | 2019-10-15 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,200 | 2,000 | 0.00 | 0.00 | 2019-10-15 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-10-15 |
| 18 | B01138 | CLSA LTD | 600 | 600 | 0.00 | 0.00 | 2019-10-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,000 | 200 | 0.06 | 0.00 | 2019-10-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,155 | -6 | 0.00 | -0.00 | 2019-10-15 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 5,800 | -100 | 0.00 | -0.00 | 2019-10-15 |
| 22 | B01885 | HAFOO SECURITIES LTD | 62,300 | -200 | 0.00 | -0.00 | 2019-10-15 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 23,300 | -200 | 0.00 | -0.00 | 2019-10-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,100 | -400 | 0.03 | -0.00 | 2019-10-15 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 11,300 | -400 | 0.00 | -0.00 | 2019-10-15 |
| 26 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,817,353 | -500 | 3.35 | -0.00 | 2019-10-15 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,300 | -1,200 | 0.00 | -0.00 | 2019-10-15 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 9,300 | -1,200 | 0.00 | -0.00 | 2019-10-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 425,400 | -1,500 | 0.03 | -0.00 | 2019-10-15 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,800 | -1,800 | 0.01 | -0.00 | 2019-10-15 |
| 31 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2019-10-15 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,900 | -2,000 | 0.01 | -0.00 | 2019-10-15 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 761,900 | -3,100 | 0.05 | -0.00 | 2019-10-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,300 | -3,200 | 0.02 | -0.00 | 2019-10-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 114,300 | -3,500 | 0.01 | -0.00 | 2019-10-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 215,800 | -3,600 | 0.01 | -0.00 | 2019-10-15 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 672,000 | -4,000 | 0.04 | -0.00 | 2019-10-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 573,427 | -4,000 | 0.04 | -0.00 | 2019-10-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 77,274 | -4,600 | 0.00 | -0.00 | 2019-10-15 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | -4,900 | 0.00 | -0.00 | 2019-10-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,261,150 | -9,900 | 0.08 | -0.00 | 2019-10-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,900 | -10,000 | 0.03 | -0.00 | 2019-10-15 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 898,500 | -10,000 | 0.06 | -0.00 | 2019-10-15 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,500 | -10,000 | 0.01 | -0.00 | 2019-10-15 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-10-15 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,615,106 | -10,472 | 0.36 | -0.00 | 2019-10-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,929,750 | -11,000 | 0.12 | -0.00 | 2019-10-15 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,614 | -16,000 | 0.02 | -0.00 | 2019-10-15 |
| 49 | B01610 | KGI ASIA LTD | 505,460 | -17,200 | 0.03 | -0.00 | 2019-10-15 |
| 50 | C00102 | MACQUARIE BANK LTD | 298,232 | -25,000 | 0.02 | -0.00 | 2019-10-15 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,565,409 | -31,000 | 0.16 | -0.00 | 2019-10-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,200 | -31,900 | 0.03 | -0.00 | 2019-10-15 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,531 | -49,500 | 0.01 | -0.00 | 2019-10-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 347,400 | -126,000 | 0.02 | -0.01 | 2019-10-15 |
| 55 | C00010 | CITIBANK N.A. | 104,141,754 | -286,100 | 6.60 | -0.02 | 2019-10-15 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,388,533 | -488,900 | 0.28 | -0.03 | 2019-10-15 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,451,585 | -1,178,097 | 15.11 | -0.07 | 2019-10-15 |
| 57 | Total changed named holdings | 1,524,194,197 | 0 | 96.59 | 0.00 | ||
| 189 | Unchanged named holdings | 53,563,875 | 0 | 3.39 | 0.00 | ||
| 246 | Total named holdings | 1,577,758,072 | 0 | 99.99 | 0.00 | ||
| 21 | Unnamed Investor Participants | 127,102 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 1,577,885,174 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 61,294 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,577,946,468 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 5,671,287 |
| Turnover | 160,430,738 |
| Average price | 28.288 |
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