China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | 238,582,032 | 4,449,205 | 12.55 | 0.23 | 2022-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,787,617 | 950,800 | 10.77 | 0.05 | 2022-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,520,665 | 824,772 | 31.90 | 0.04 | 2022-08-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,899 | 265,600 | 0.02 | 0.01 | 2022-08-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,801,023 | 203,700 | 0.62 | 0.01 | 2022-08-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,399 | 159,400 | 0.01 | 0.01 | 2022-08-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,957,696 | 140,000 | 0.16 | 0.01 | 2022-08-19 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,982,333 | 49,500 | 0.26 | 0.00 | 2022-08-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,324,447 | 41,800 | 2.28 | 0.00 | 2022-08-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 625,506 | 22,200 | 0.03 | 0.00 | 2022-08-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,301,247 | 13,030 | 0.75 | 0.00 | 2022-08-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,062,340 | 11,100 | 1.06 | 0.00 | 2022-08-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 158,884 | 10,500 | 0.01 | 0.00 | 2022-08-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,806,331 | 10,000 | 0.73 | 0.00 | 2022-08-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,019 | 3,300 | 0.01 | 0.00 | 2022-08-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,639,586 | 3,000 | 0.14 | 0.00 | 2022-08-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 5,400 | 2,400 | 0.00 | 0.00 | 2022-08-19 |
| 18 | B01645 | SELINA & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-08-19 |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 28,300 | 2,000 | 0.00 | 0.00 | 2022-08-19 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2022-08-19 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 2,200 | 800 | 0.00 | 0.00 | 2022-08-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,101,701 | 100 | 0.79 | 0.00 | 2022-08-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,068 | 33 | 0.00 | 0.00 | 2022-08-19 |
| 24 | B02093 | UPMAX SECURITIES LTD | 76 | 20 | 0.00 | 0.00 | 2022-08-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,213,603 | -1 | 1.75 | -0.00 | 2022-08-19 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 81,397 | -100 | 0.00 | -0.00 | 2022-08-19 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,700 | -300 | 0.00 | -0.00 | 2022-08-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,428 | -500 | 0.04 | -0.00 | 2022-08-19 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,200 | -500 | 0.00 | -0.00 | 2022-08-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,483,927 | -900 | 0.08 | -0.00 | 2022-08-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,800 | -1,000 | 0.00 | -0.00 | 2022-08-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 15,040,560 | -2,000 | 0.79 | -0.00 | 2022-08-19 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,616,277 | -3,400 | 0.14 | -0.00 | 2022-08-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 323,800 | -4,300 | 0.02 | -0.00 | 2022-08-19 |
| 35 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,753,802 | -7,000 | 2.56 | -0.00 | 2022-08-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,762 | -7,000 | 0.04 | -0.00 | 2022-08-19 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 454,623 | -10,000 | 0.02 | -0.00 | 2022-08-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,073,521 | -10,100 | 0.69 | -0.00 | 2022-08-19 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,520,277 | -12,400 | 7.86 | -0.00 | 2022-08-19 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,300 | -20,000 | 0.01 | -0.00 | 2022-08-19 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 1,220,300 | -20,000 | 0.06 | -0.00 | 2022-08-19 |
| 42 | B01885 | HAFOO SECURITIES LTD | 448,394 | -37,000 | 0.02 | -0.00 | 2022-08-19 |
| 43 | B01610 | KGI ASIA LTD | 976,260 | -37,000 | 0.05 | -0.00 | 2022-08-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,187 | -44,600 | 0.10 | -0.00 | 2022-08-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,709 | -53,200 | 0.09 | -0.00 | 2022-08-19 |
| 46 | C00093 | BNP PARIBAS | 51,263,706 | -344,849 | 2.70 | -0.02 | 2022-08-19 |
| 47 | C00010 | CITIBANK N.A. | 142,871,893 | -930,427 | 7.51 | -0.05 | 2022-08-19 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,729,084 | -985,400 | 6.88 | -0.05 | 2022-08-19 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,725,426 | -1,371,868 | 0.72 | -0.07 | 2022-08-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,889,534 | -3,263,415 | 1.10 | -0.17 | 2022-08-19 |
| 50 | Total changed named holdings | 1,812,447,739 | 0 | 95.33 | 0.00 | ||
| 200 | Unchanged named holdings | 88,395,737 | 0 | 4.65 | 0.00 | ||
| 250 | Total named holdings | 1,900,843,476 | 0 | 99.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 197,877 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,901,041,353 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 145,489 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,901,186,842 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 8,508,083 |
| Turnover | 123,396,390 |
| Average price | 14.503 |
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