China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,781,223 | 2,236,434 | 30.46 | 0.12 | 2021-03-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 992,602 | 388,024 | 0.05 | 0.02 | 2021-03-19 |
| 3 | C00016 | DBS BANK LTD | 2,156,020 | 275,100 | 0.11 | 0.01 | 2021-03-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,093,655 | 262,800 | 0.53 | 0.01 | 2021-03-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,328,743 | 162,200 | 0.60 | 0.01 | 2021-03-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,382,344 | 154,300 | 1.87 | 0.01 | 2021-03-19 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 752,400 | 100,000 | 0.04 | 0.01 | 2021-03-19 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 16,683,616 | 58,800 | 0.88 | 0.00 | 2021-03-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 519,000 | 51,700 | 0.03 | 0.00 | 2021-03-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,764 | 29,000 | 0.01 | 0.00 | 2021-03-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,300 | 20,000 | 0.01 | 0.00 | 2021-03-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 32,400 | 20,000 | 0.00 | 0.00 | 2021-03-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,609,671 | 15,600 | 0.61 | 0.00 | 2021-03-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,714 | 6,200 | 0.02 | 0.00 | 2021-03-19 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,900 | 6,100 | 0.00 | 0.00 | 2021-03-19 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,817,446 | 5,900 | 0.15 | 0.00 | 2021-03-19 |
| 17 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-03-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 635,206 | 3,000 | 0.03 | 0.00 | 2021-03-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 59,400 | 2,000 | 0.00 | 0.00 | 2021-03-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,320 | 1,100 | 0.07 | 0.00 | 2021-03-19 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,900 | 700 | 0.00 | 0.00 | 2021-03-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,242 | 500 | 0.10 | 0.00 | 2021-03-19 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,300 | 200 | 0.00 | 0.00 | 2021-03-19 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 10,900 | 200 | 0.00 | 0.00 | 2021-03-19 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 7,600 | 200 | 0.00 | 0.00 | 2021-03-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,901 | 140 | 0.05 | 0.00 | 2021-03-19 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 145,300 | 100 | 0.01 | 0.00 | 2021-03-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,005 | -2 | 0.00 | -0.00 | 2021-03-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,958,700 | -100 | 0.10 | -0.00 | 2021-03-19 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,400 | -100 | 0.00 | -0.00 | 2021-03-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 48,763 | -200 | 0.00 | -0.00 | 2021-03-19 |
| 32 | B01974 | ARISTO SECURITIES LTD | 0 | -300 | -0.00 | 2021-03-19 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,300 | -400 | 0.00 | -0.00 | 2021-03-19 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,900 | -500 | 0.00 | -0.00 | 2021-03-19 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,900 | -500 | 0.01 | -0.00 | 2021-03-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 85,800 | -500 | 0.00 | -0.00 | 2021-03-19 |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 34,200 | -500 | 0.00 | -0.00 | 2021-03-19 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,030 | -577 | 0.07 | -0.00 | 2021-03-19 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 31,600 | -600 | 0.00 | -0.00 | 2021-03-19 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,400 | -700 | 0.01 | -0.00 | 2021-03-19 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 271,500 | -800 | 0.01 | -0.00 | 2021-03-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 103,768 | -1,400 | 0.01 | -0.00 | 2021-03-19 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 386,700 | -1,500 | 0.02 | -0.00 | 2021-03-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2021-03-19 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 429,736 | -2,500 | 0.02 | -0.00 | 2021-03-19 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,076,733 | -2,528 | 0.06 | -0.00 | 2021-03-19 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-03-19 |
| 48 | B02019 | GEO SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-03-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 402,364 | -3,000 | 0.02 | -0.00 | 2021-03-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 870,200 | -4,000 | 0.05 | -0.00 | 2021-03-19 |
| 51 | B01885 | HAFOO SECURITIES LTD | 2,626,100 | -4,200 | 0.14 | -0.00 | 2021-03-19 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,624,200 | -4,600 | 0.09 | -0.00 | 2021-03-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,435,672 | -4,700 | 13.38 | -0.00 | 2021-03-19 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,700 | -5,000 | 0.00 | -0.00 | 2021-03-19 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 41,100 | -5,000 | 0.00 | -0.00 | 2021-03-19 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2021-03-19 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 7,130,300 | -5,000 | 0.38 | -0.00 | 2021-03-19 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,435,300 | -6,400 | 0.55 | -0.00 | 2021-03-19 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,200 | -8,000 | 0.02 | -0.00 | 2021-03-19 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,100 | -8,000 | 0.05 | -0.00 | 2021-03-19 |
| 61 | B01610 | KGI ASIA LTD | 434,560 | -10,000 | 0.02 | -0.00 | 2021-03-19 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | -10,900 | 0.09 | -0.00 | 2021-03-19 |
| 63 | B01695 | DAH SING SECURITIES LTD | 83,000 | -11,600 | 0.00 | -0.00 | 2021-03-19 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,440 | -12,200 | 0.02 | -0.00 | 2021-03-19 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,095,600 | -14,000 | 0.06 | -0.00 | 2021-03-19 |
| 66 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,040,240 | -17,040 | 2.64 | -0.00 | 2021-03-19 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,500 | -19,000 | 0.03 | -0.00 | 2021-03-19 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,467,491 | -23,800 | 0.39 | -0.00 | 2021-03-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 6,630,982 | -30,600 | 0.35 | -0.00 | 2021-03-19 |
| 70 | C00093 | BNP PARIBAS | 62,607,834 | -36,123 | 3.31 | -0.00 | 2021-03-19 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 100,360 | -60,000 | 0.01 | -0.00 | 2021-03-19 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 40,837,043 | -65,600 | 2.16 | -0.00 | 2021-03-19 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,051,369 | -161,000 | 14.31 | -0.01 | 2021-03-19 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,644,073 | -213,791 | 1.09 | -0.01 | 2021-03-19 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,611,700 | -488,300 | 0.88 | -0.03 | 2021-03-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 14,161,193 | -558,027 | 0.75 | -0.03 | 2021-03-19 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,981,097 | -728,100 | 14.47 | -0.04 | 2021-03-19 |
| 78 | C00010 | CITIBANK N.A. | 136,818,351 | -1,258,610 | 7.23 | -0.07 | 2021-03-19 |
| 78 | Total changed named holdings | 1,863,637,871 | 0 | 98.42 | 0.00 | ||
| 147 | Unchanged named holdings | 29,770,856 | 0 | 1.57 | 0.00 | ||
| 225 | Total named holdings | 1,893,408,727 | 0 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 54,202 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 1,893,462,929 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 72,739 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,893,535,668 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 6,094,032 |
| Turnover | 202,321,989 |
| Average price | 33.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy