China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | 258,456,574 | 4,020,018 | 13.65 | 0.21 | 2020-06-24 |
| 2 | C00010 | CITIBANK N.A. | 127,537,108 | 977,082 | 6.74 | 0.05 | 2020-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,176,837 | 576,300 | 3.07 | 0.03 | 2020-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,054,372 | 371,100 | 0.74 | 0.02 | 2020-06-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,790,290 | 322,500 | 10.76 | 0.02 | 2020-06-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,606,100 | 241,700 | 0.51 | 0.01 | 2020-06-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,087 | 201,700 | 0.01 | 0.01 | 2020-06-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,570,382 | 133,400 | 0.14 | 0.01 | 2020-06-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,371,801 | 94,200 | 0.13 | 0.00 | 2020-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,404,778 | 74,200 | 0.13 | 0.00 | 2020-06-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 258,800 | 69,300 | 0.01 | 0.00 | 2020-06-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,737 | 52,620 | 0.03 | 0.00 | 2020-06-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,800 | 35,500 | 0.04 | 0.00 | 2020-06-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,853,771 | 34,000 | 0.10 | 0.00 | 2020-06-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,336,453 | 21,300 | 2.71 | 0.00 | 2020-06-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,300 | 20,100 | 0.04 | 0.00 | 2020-06-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,900 | 19,000 | 0.02 | 0.00 | 2020-06-24 |
| 18 | C00016 | DBS BANK LTD | 275,320 | 16,000 | 0.01 | 0.00 | 2020-06-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,600 | 15,000 | 0.03 | 0.00 | 2020-06-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,971 | 14,000 | 0.08 | 0.00 | 2020-06-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,626,700 | 12,700 | 0.09 | 0.00 | 2020-06-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 100,374 | 12,700 | 0.01 | 0.00 | 2020-06-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,306 | 10,100 | 0.03 | 0.00 | 2020-06-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 25,800 | 10,000 | 0.00 | 0.00 | 2020-06-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 139,900 | 9,600 | 0.01 | 0.00 | 2020-06-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,343,791 | 9,200 | 0.60 | 0.00 | 2020-06-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 844,300 | 8,300 | 0.04 | 0.00 | 2020-06-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 761,594 | 8,000 | 0.04 | 0.00 | 2020-06-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 42,642,817 | 7,001 | 2.25 | 0.00 | 2020-06-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,994 | 7,000 | 0.01 | 0.00 | 2020-06-24 |
| 31 | B01610 | KGI ASIA LTD | 773,260 | 6,500 | 0.04 | 0.00 | 2020-06-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,279 | 6,000 | 0.00 | 0.00 | 2020-06-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,386,332 | 6,000 | 12.48 | 0.00 | 2020-06-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 896,449 | 6,000 | 0.05 | 0.00 | 2020-06-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 8,186 | 5,000 | 0.00 | 0.00 | 2020-06-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,900 | 5,000 | 0.00 | 0.00 | 2020-06-24 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2020-06-24 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 118,200 | 4,100 | 0.01 | 0.00 | 2020-06-24 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,294,800 | 3,700 | 0.07 | 0.00 | 2020-06-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,800 | 3,500 | 0.07 | 0.00 | 2020-06-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,706,600 | 3,300 | 0.09 | 0.00 | 2020-06-24 |
| 43 | B01298 | GET NICE SECURITIES LTD | 266,300 | 3,000 | 0.01 | 0.00 | 2020-06-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,400 | 3,000 | 0.01 | 0.00 | 2020-06-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 149,500 | 2,400 | 0.01 | 0.00 | 2020-06-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 141,500 | 2,000 | 0.01 | 0.00 | 2020-06-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,600 | 2,000 | 0.02 | 0.00 | 2020-06-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2020-06-24 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,700 | 2,000 | 0.01 | 0.00 | 2020-06-24 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2020-06-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,527 | 2,000 | 0.03 | 0.00 | 2020-06-24 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-06-24 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 123,600 | 1,800 | 0.01 | 0.00 | 2020-06-24 |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 541,600 | 1,400 | 0.03 | 0.00 | 2020-06-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 788,100 | 1,100 | 0.04 | 0.00 | 2020-06-24 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-06-24 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 16,700 | 800 | 0.00 | 0.00 | 2020-06-24 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,400 | 700 | 0.00 | 0.00 | 2020-06-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 119,600 | 600 | 0.01 | 0.00 | 2020-06-24 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,095,347 | 600 | 0.85 | 0.00 | 2020-06-24 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,864 | 600 | 0.01 | 0.00 | 2020-06-24 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600 | 600 | 0.00 | 0.00 | 2020-06-24 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,000 | 500 | 0.04 | 0.00 | 2020-06-24 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,500 | 200 | 0.01 | 0.00 | 2020-06-24 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 6,500 | 200 | 0.00 | 0.00 | 2020-06-24 |
| 66 | B01923 | RUISEN PORT SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2020-06-24 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 4,149 | -50 | 0.00 | -0.00 | 2020-06-24 |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 52,400 | -600 | 0.00 | -0.00 | 2020-06-24 |
| 69 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,365,904 | -2,320 | 2.71 | -0.00 | 2020-06-24 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,420 | -4,100 | 0.03 | -0.00 | 2020-06-24 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,100,210 | -10,000 | 0.06 | -0.00 | 2020-06-24 |
| 72 | C00102 | MACQUARIE BANK LTD | 255,500 | -13,200 | 0.01 | -0.00 | 2020-06-24 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 170,511 | -61,895 | 0.01 | -0.00 | 2020-06-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,490,874 | -69,700 | 0.08 | -0.00 | 2020-06-24 |
| 75 | C00093 | BNP PARIBAS | 56,392,195 | -249,806 | 2.98 | -0.01 | 2020-06-24 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,224,793 | -460,327 | 2.55 | -0.02 | 2020-06-24 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,294,140 | -592,100 | 0.12 | -0.03 | 2020-06-24 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,439,600 | -873,000 | 0.08 | -0.05 | 2020-06-24 |
| 79 | C00074 | DEUTSCHE BANK AG | 33,772,999 | -2,185,757 | 1.78 | -0.12 | 2020-06-24 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,053,487 | -2,971,466 | 32.16 | -0.16 | 2020-06-24 |
| 80 | Total changed named holdings | 1,865,594,483 | 0 | 98.52 | 0.00 | ||
| 160 | Unchanged named holdings | 27,799,650 | 0 | 1.47 | 0.00 | ||
| 240 | Total named holdings | 1,893,394,133 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 61,141 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 1,893,455,274 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 80,394 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,893,535,668 | 0 | 100.00 | 0.00 | 2020-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-22 |
| Volume | 15,391,666 |
| Turnover | 380,261,918 |
| Average price | 24.706 |
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