China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,930,123 | 1,238,415 | 2.21 | 0.08 | 2019-11-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,513,391 | 902,000 | 0.41 | 0.06 | 2019-11-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,912,457 | 603,617 | 0.82 | 0.04 | 2019-11-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,205,206 | 593,900 | 0.14 | 0.04 | 2019-11-11 |
| 5 | C00010 | CITIBANK N.A. | 107,301,010 | 490,651 | 6.80 | 0.03 | 2019-11-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,491,965 | 389,458 | 15.11 | 0.02 | 2019-11-11 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 992,314 | 231,000 | 0.06 | 0.01 | 2019-11-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,078,276 | 117,600 | 0.07 | 0.01 | 2019-11-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,700 | 100,000 | 0.01 | 0.01 | 2019-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,069 | 100,000 | 0.05 | 0.01 | 2019-11-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,426 | 60,533 | 0.09 | 0.00 | 2019-11-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,320 | 55,920 | 0.06 | 0.00 | 2019-11-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,290,813 | 52,700 | 0.84 | 0.00 | 2019-11-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,326,859 | 47,200 | 0.34 | 0.00 | 2019-11-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 196,500 | 36,600 | 0.01 | 0.00 | 2019-11-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 25,600 | 0.04 | 0.00 | 2019-11-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 30,100 | 12,500 | 0.00 | 0.00 | 2019-11-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,816,516 | 10,000 | 0.12 | 0.00 | 2019-11-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,900 | 8,000 | 0.04 | 0.00 | 2019-11-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2019-11-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,831 | 5,300 | 0.00 | 0.00 | 2019-11-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 76,974 | 5,200 | 0.00 | 0.00 | 2019-11-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 247,700 | 5,000 | 0.02 | 0.00 | 2019-11-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,206 | 5,000 | 0.01 | 0.00 | 2019-11-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,800 | 5,000 | 0.02 | 0.00 | 2019-11-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 681,400 | 4,900 | 0.04 | 0.00 | 2019-11-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,401 | 4,700 | 0.06 | 0.00 | 2019-11-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,086,017 | 4,700 | 0.07 | 0.00 | 2019-11-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 417,000 | 4,000 | 0.03 | 0.00 | 2019-11-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 14,400 | 3,400 | 0.00 | 0.00 | 2019-11-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,100 | 2,400 | 0.02 | 0.00 | 2019-11-11 |
| 32 | B01610 | KGI ASIA LTD | 515,060 | 2,400 | 0.03 | 0.00 | 2019-11-11 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 16,660 | 2,000 | 0.00 | 0.00 | 2019-11-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,200 | 2,000 | 0.04 | 0.00 | 2019-11-11 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2019-11-11 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,300 | 2,000 | 0.01 | 0.00 | 2019-11-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,727 | 2,000 | 0.04 | 0.00 | 2019-11-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 374,238 | 1,500 | 0.02 | 0.00 | 2019-11-11 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,200 | 1,200 | 0.00 | 0.00 | 2019-11-11 |
| 40 | B01298 | GET NICE SECURITIES LTD | 260,000 | 1,000 | 0.02 | 0.00 | 2019-11-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,900 | 1,000 | 0.02 | 0.00 | 2019-11-11 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,100 | 1,000 | 0.00 | 0.00 | 2019-11-11 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-11 |
| 44 | B01184 | QUAM SECURITIES LTD | 7,800 | 600 | 0.00 | 0.00 | 2019-11-11 |
| 45 | B01505 | SHACOM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-11-11 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-11-11 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 6,128 | -4 | 0.00 | -0.00 | 2019-11-11 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2019-11-11 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,671 | -1,600 | 0.05 | -0.00 | 2019-11-11 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 147,800 | -2,200 | 0.01 | -0.00 | 2019-11-11 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 5,800 | -3,000 | 0.00 | -0.00 | 2019-11-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 181,200 | -6,700 | 0.01 | -0.00 | 2019-11-11 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,200 | -10,600 | 0.00 | -0.00 | 2019-11-11 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,819 | -18,000 | 0.00 | -0.00 | 2019-11-11 |
| 55 | C00016 | DBS BANK LTD | 152,420 | -20,000 | 0.01 | -0.00 | 2019-11-11 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,101,710 | -55,695 | 0.07 | -0.00 | 2019-11-11 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,894,890 | -77,100 | 8.36 | -0.00 | 2019-11-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,303,533 | -119,400 | 0.27 | -0.01 | 2019-11-11 |
| 59 | C00093 | BNP PARIBAS | 56,421,286 | -191,286 | 3.58 | -0.01 | 2019-11-11 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,096,129 | -272,190 | 26.37 | -0.02 | 2019-11-11 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,844,938 | -1,073,319 | 23.95 | -0.07 | 2019-11-11 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,004,261 | -3,301,900 | 2.66 | -0.21 | 2019-11-11 |
| 62 | Total changed named holdings | 1,468,150,544 | -2,000 | 93.04 | -0.00 | ||
| 189 | Unchanged named holdings | 109,600,528 | 0 | 6.95 | 0.00 | ||
| 251 | Total named holdings | 1,577,751,072 | -2,000 | 99.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 127,102 | 2,000 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 1,577,878,174 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 68,294 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,577,946,468 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 6,761,324 |
| Turnover | 193,948,813 |
| Average price | 28.685 |
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