China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2020-03-11 to 2020-03-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,039,729 | 600,300 | 2.22 | 0.04 | 2020-03-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,988,670 | 536,500 | 15.02 | 0.03 | 2020-03-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 624,101 | 475,900 | 0.04 | 0.03 | 2020-03-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,253 | 465,128 | 0.11 | 0.03 | 2020-03-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,082,250 | 437,200 | 0.07 | 0.03 | 2020-03-12 |
| 6 | C00093 | BNP PARIBAS | 48,197,418 | 194,280 | 3.05 | 0.01 | 2020-03-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,082,090 | 62,600 | 10.40 | 0.00 | 2020-03-12 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 2,077,200 | 52,000 | 0.13 | 0.00 | 2020-03-12 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,700 | 40,000 | 0.00 | 0.00 | 2020-03-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,999 | 27,500 | 0.13 | 0.00 | 2020-03-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,081,701 | 25,600 | 0.07 | 0.00 | 2020-03-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,600 | 19,000 | 0.03 | 0.00 | 2020-03-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 683,700 | 16,000 | 0.04 | 0.00 | 2020-03-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,154,830 | 12,701 | 0.71 | 0.00 | 2020-03-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,475,427 | 5,397 | 0.35 | 0.00 | 2020-03-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 459,300 | 5,200 | 0.03 | 0.00 | 2020-03-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 849,000 | 5,000 | 0.05 | 0.00 | 2020-03-12 |
| 18 | C00102 | MACQUARIE BANK LTD | 352,400 | 4,700 | 0.02 | 0.00 | 2020-03-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,114,570 | 3,700 | 0.07 | 0.00 | 2020-03-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,900 | 3,100 | 0.05 | 0.00 | 2020-03-12 |
| 21 | B02159 | USMART SECURITIES LTD | 1,800 | 1,700 | 0.00 | 0.00 | 2020-03-12 |
| 22 | B01885 | HAFOO SECURITIES LTD | 603,200 | 700 | 0.04 | 0.00 | 2020-03-12 |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 413,700 | 500 | 0.03 | 0.00 | 2020-03-12 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 110,700 | 200 | 0.01 | 0.00 | 2020-03-12 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | 100 | 0.00 | 0.00 | 2020-03-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,189 | -4 | 0.00 | -0.00 | 2020-03-12 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 93,700 | -200 | 0.01 | -0.00 | 2020-03-12 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,500 | -300 | 0.00 | -0.00 | 2020-03-12 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 17,449,275 | -300 | 1.11 | -0.00 | 2020-03-12 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2020-03-12 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,319 | -800 | 0.00 | -0.00 | 2020-03-12 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 499,800 | -1,000 | 0.03 | -0.00 | 2020-03-12 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-03-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,914 | -1,000 | 0.01 | -0.00 | 2020-03-12 |
| 35 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,669,898 | -1,520 | 3.27 | -0.00 | 2020-03-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | -1,600 | 0.01 | -0.00 | 2020-03-12 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2020-03-12 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 805,500 | -2,500 | 0.05 | -0.00 | 2020-03-12 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,782,852 | -4,000 | 0.11 | -0.00 | 2020-03-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 90,200 | -5,500 | 0.01 | -0.00 | 2020-03-12 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,396,691 | -6,000 | 0.60 | -0.00 | 2020-03-12 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,941,877 | -7,300 | 1.07 | -0.00 | 2020-03-12 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,943 | -8,080 | 0.04 | -0.00 | 2020-03-12 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,600 | -10,000 | 0.01 | -0.00 | 2020-03-12 |
| 45 | B01209 | MASON SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2020-03-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 48,874 | -10,700 | 0.00 | -0.00 | 2020-03-12 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,225,371 | -12,400 | 0.08 | -0.00 | 2020-03-12 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,918,756 | -91,260 | 11.91 | -0.01 | 2020-03-12 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,256 | -97,646 | 0.08 | -0.01 | 2020-03-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,988,133 | -187,900 | 0.51 | -0.01 | 2020-03-12 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,800 | -206,000 | 0.01 | -0.01 | 2020-03-12 |
| 52 | C00074 | DEUTSCHE BANK AG | 8,653,031 | -431,168 | 0.55 | -0.03 | 2020-03-12 |
| 53 | C00010 | CITIBANK N.A. | 113,738,021 | -868,300 | 7.21 | -0.06 | 2020-03-12 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,179,069 | -1,006,028 | 37.47 | -0.06 | 2020-03-12 |
| 54 | Total changed named holdings | 1,527,555,407 | 20,000 | 96.81 | 0.00 | ||
| 175 | Unchanged named holdings | 50,216,326 | 0 | 3.18 | 0.00 | ||
| 229 | Total named holdings | 1,577,771,733 | 20,000 | 99.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,441 | -20,000 | 0.01 | -0.00 | ||
| 246 | Total securities in CCASS | 1,577,877,174 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 69,294 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,577,946,468 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-10 |
| Volume | 6,423,516 |
| Turnover | 195,432,869 |
| Average price | 30.425 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy