China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,680,305 | 1,196,271 | 33.25 | 0.06 | 2020-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,518,388 | 1,044,518 | 1.14 | 0.06 | 2020-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,423,052 | 441,951 | 0.13 | 0.02 | 2020-08-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,842,600 | 167,000 | 0.57 | 0.01 | 2020-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,168,634 | 132,560 | 1.54 | 0.01 | 2020-08-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,384 | 79,200 | 0.00 | 0.00 | 2020-08-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,147,840 | 58,300 | 0.17 | 0.00 | 2020-08-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,901,600 | 44,000 | 0.10 | 0.00 | 2020-08-04 |
| 9 | B01610 | KGI ASIA LTD | 844,360 | 41,300 | 0.04 | 0.00 | 2020-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,447,377 | 41,000 | 0.13 | 0.00 | 2020-08-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,700 | 29,700 | 0.03 | 0.00 | 2020-08-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,129,300 | 29,200 | 0.06 | 0.00 | 2020-08-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,186,701 | 27,200 | 0.22 | 0.00 | 2020-08-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,227,110 | 16,400 | 0.06 | 0.00 | 2020-08-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 290,200 | 12,400 | 0.02 | 0.00 | 2020-08-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 189,700 | 10,000 | 0.01 | 0.00 | 2020-08-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 907,320 | 8,800 | 0.05 | 0.00 | 2020-08-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,225,071 | 8,000 | 0.17 | 0.00 | 2020-08-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,040 | 7,400 | 0.04 | 0.00 | 2020-08-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 14,300 | 7,100 | 0.00 | 0.00 | 2020-08-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,900 | 6,000 | 0.02 | 0.00 | 2020-08-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,200 | 6,000 | 0.05 | 0.00 | 2020-08-04 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 121,900 | 6,000 | 0.01 | 0.00 | 2020-08-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,900 | 5,000 | 0.00 | 0.00 | 2020-08-04 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,600 | 4,000 | 0.01 | 0.00 | 2020-08-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 955,399 | 2,600 | 0.05 | 0.00 | 2020-08-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,159,864 | 2,400 | 0.91 | 0.00 | 2020-08-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 889,800 | 2,100 | 0.05 | 0.00 | 2020-08-04 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,736,800 | 2,100 | 0.09 | 0.00 | 2020-08-04 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,900 | 2,000 | 0.00 | 0.00 | 2020-08-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,000 | 2,000 | 0.09 | 0.00 | 2020-08-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,900 | 2,000 | 0.02 | 0.00 | 2020-08-04 |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 2,500 | 1,800 | 0.00 | 0.00 | 2020-08-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,000 | 1,500 | 0.01 | 0.00 | 2020-08-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,819 | 1,200 | 0.00 | 0.00 | 2020-08-04 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 59,800 | 1,100 | 0.00 | 0.00 | 2020-08-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,400 | 1,000 | 0.00 | 0.00 | 2020-08-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,200 | 1,000 | 0.01 | 0.00 | 2020-08-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2020-08-04 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,130,349 | 1,000 | 0.27 | 0.00 | 2020-08-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,994 | 500 | 0.02 | 0.00 | 2020-08-04 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 142,600 | 400 | 0.01 | 0.00 | 2020-08-04 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 17,142,015 | 300 | 0.91 | 0.00 | 2020-08-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,199 | 29 | 0.00 | 0.00 | 2020-08-04 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,700 | -100 | 0.00 | -0.00 | 2020-08-04 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,664 | -100 | 0.01 | -0.00 | 2020-08-04 |
| 47 | B01340 | LEHIN SECURITIES LTD | 4,167 | -100 | 0.00 | -0.00 | 2020-08-04 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 45,800 | -900 | 0.00 | -0.00 | 2020-08-04 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 153,500 | -1,000 | 0.01 | -0.00 | 2020-08-04 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,237,027 | -1,000 | 0.22 | -0.00 | 2020-08-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 93,674 | -1,300 | 0.00 | -0.00 | 2020-08-04 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,200 | -1,500 | 0.00 | -0.00 | 2020-08-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,497,741 | -5,300 | 1.77 | -0.00 | 2020-08-04 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 118,500 | -8,700 | 0.01 | -0.00 | 2020-08-04 |
| 55 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,191,302 | -12,000 | 2.70 | -0.00 | 2020-08-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,351,082 | -13,300 | 0.12 | -0.00 | 2020-08-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,400 | -13,700 | 0.04 | -0.00 | 2020-08-04 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 486,523 | -14,225 | 0.03 | -0.00 | 2020-08-04 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,021,327 | -15,000 | 0.85 | -0.00 | 2020-08-04 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,365,559 | -26,720 | 2.45 | -0.00 | 2020-08-04 |
| 61 | C00093 | BNP PARIBAS | 66,070,701 | -44,023 | 3.49 | -0.00 | 2020-08-04 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,957,194 | -103,200 | 0.10 | -0.01 | 2020-08-04 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 42,777,082 | -157,000 | 2.26 | -0.01 | 2020-08-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,700 | -197,400 | 0.06 | -0.01 | 2020-08-04 |
| 65 | C00010 | CITIBANK N.A. | 131,336,730 | -395,980 | 6.94 | -0.02 | 2020-08-04 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,647,473 | -417,550 | 12.76 | -0.02 | 2020-08-04 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,995,191 | -582,600 | 0.53 | -0.03 | 2020-08-04 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,912,090 | -594,331 | 13.15 | -0.03 | 2020-08-04 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,404,590 | -848,300 | 11.48 | -0.04 | 2020-08-04 |
| 69 | Total changed named holdings | 1,879,012,738 | 0 | 99.23 | 0.00 | ||
| 179 | Unchanged named holdings | 14,357,395 | 0 | 0.76 | 0.00 | ||
| 248 | Total named holdings | 1,893,370,133 | 0 | 99.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 64,641 | 0 | 0.00 | 0.00 | ||
| 266 | Total securities in CCASS | 1,893,434,774 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 100,894 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,893,535,668 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 7,358,733 |
| Turnover | 180,997,448 |
| Average price | 24.596 |
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