China Vanke Company Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2202  2014-06-25    
Shenzhen main board, PRC 2002  1993-05-28  2014-06-03  2014-06-25
Shenzhen main board, PRC 000002  1991-01-29    
Stock code:

CCASS holdings on 2016-01-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 464,310,144
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 235,186,288
3 C00100 JPMORGAN CHASE BANK, NATIONAL 160,032,899
4 C00074 DEUTSCHE BANK AG 128,333,278
5 C00010 CITIBANK N.A. 83,210,072
6 A00002 CHINA SECURITIES DEPOSITORY AND CLEARING 65,226,884
7 C00093 BNP PARIBAS 25,886,437
8 B01773 TOYO SECURITIES ASIA LTD 22,136,151
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,917,605
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,827,310
11 B01161 UBS SECURITIES HONG KONG LTD 15,114,261
12 C00033 BANK OF CHINA (HONG KONG) LTD 14,206,700
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,922,197
14 B01121 SG SECURITIES (HK) LTD 7,528,165
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,556,220
16 B01323 DEUTSCHE SECURITIES ASIA LTD 3,053,623
17 B01224 MERRILL LYNCH FAR EAST LTD 2,912,785
18 B01130 BOCI SECURITIES LTD 2,392,262
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,376,908
20 B01284 HANG SENG SECURITIES LTD 1,320,050
21 B01376 PUBLIC SECURITIES LTD 1,163,862
22 C00102 MACQUARIE BANK LTD 1,069,665
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,046,571
24 B01686 FIRST SHANGHAI SECURITIES LTD 1,032,500
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 988,205
26 C00037 SHANGHAI COMMERCIAL BANK LTD 896,000
27 B01610 KGI ASIA LTD 728,026
28 B01497 SINOPAC SECURITIES (ASIA) LTD 698,200
29 B01762 DBS VICKERS (HONG KONG) LTD 676,612
30 C00018 HANG SENG BANK LTD 660,355
31 B01727 ICBC (ASIA) SECURITIES LTD 605,500
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 604,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 593,960
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 527,020
35 B01555 ABN AMRO CLEARING HONG KONG LTD 499,165
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 498,382
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 478,851
38 B01740 WIN SECURITIES LTD 403,816
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 397,294
40 B01118 EAST ASIA SECURITIES CO LTD 397,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 380,100
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 359,200
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 351,200
44 C00015 DBS BANK (HONG KONG) LTD 331,400
45 B01338 EMPEROR SECURITIES LTD 328,500
46 B01353 UOB KAY HIAN (HONG KONG) LTD 326,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 306,400
48 B01138 CLSA LTD 300,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 273,100
50 B01940 SOFI SECURITIES (HONG KONG) LTD 240,480
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 223,700
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 214,600
53 B01264 MIB SECURITIES (HONG KONG) LTD 202,100
54 B01401 MEGABASE SECURITIES LTD 200,000
55 C00028 NANYANG COMMERCIAL BANK LTD 199,600
56 B01584 CHIEF SECURITIES LTD 190,400
57 C00003 THE BANK OF EAST ASIA LTD 172,400
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 162,427
59 C00097 ABN AMRO BANK N.V. 160,812
60 B01955 FUTU SECURITIES INTERNATIONAL 155,700
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 142,306
62 B01695 DAH SING SECURITIES LTD 141,900
63 B01416 VC BROKERAGE LTD 140,000
64 B01607 RHB SECURITIES HONG KONG LTD 131,400
65 C00048 CHIYU BANKING CORPORATION LTD 131,000
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 114,500
67 B01699 MASTERLINK SECURITIES (HONG KONG) 110,600
68 C00088 CHINA MERCHANTS BANK CO LTD 104,800
69 B01447 BETA INTERNATIONAL SECURITIES LIMITED 80,000
70 B01818 I-ACCESS INVESTORS LTD 77,198
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,800
72 B01700 REALINK FINANCIAL TRADE LTD 75,900
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,500
74 B01183 CHONG HING SECURITIES LTD 70,100
75 B01645 SELINA & CO LTD 70,000
76 B01901 CMB INTERNATIONAL SECURITIES LTD 63,520
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,780
78 C00041 OCBC BANK (HONG KONG) LTD 57,200
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,064
80 C00091 BANK OF SINGAPORE LTD 55,500
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,845
82 B01666 GLORY SUN SECURITIES LTD 51,000
83 C00095 EFG BANK AG 50,000
84 B01592 PLATINUM BROKING CO LTD 50,000
85 B01423 PRUDENTIAL BROKERAGE LTD 46,279
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 41,000
87 B01712 WAH SANG SECURITIES LTD 41,000
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,400
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 37,000
90 C00016 DBS BANK LTD 33,400
91 B01749 TANG KEE SECURITIES LTD 32,000
92 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
93 B01705 HENIK SECURITIES LTD 30,000
94 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000
95 B01213 MONEYMORE SECURITIES LTD 30,000
96 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 28,300
97 B01184 QUAM SECURITIES LTD 28,100
98 B01585 SINO GRADE SECURITIES LTD 26,000
99 B01137 CHOW SANG SANG SECURITIES LTD 25,500
100 B01119 CELESTIAL SECURITIES LTD 25,160
101 B01289 SOUTH CHINA SECURITIES LTD 23,400
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 23,400
103 B01252 CORPORATE BROKERS LTD 21,500
104 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,000
106 B01967 YUNFENG SECURITIES LTD 20,800
107 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000
108 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
109 B01756 CHINA SKY SECURITIES LTD 20,000
110 B01246 ROCTEC SECURITIES CO LTD 20,000
111 B01372 FIRST WORLDSEC SECURITIES LTD 17,500
112 B01427 TSE'S SECURITIES LTD 17,100
113 B01601 CSC SECURITIES (HK) LTD 15,800
114 B01351 WING FUNG SECURITIES LTD 15,800
115 B01129 WOCOM SECURITIES LTD 15,000
116 B01514 KARL-THOMSON SECURITIES CO LTD 14,300
117 B01789 HO FUNG SHARES INVESTMENT LTD 14,058
118 B01298 GET NICE SECURITIES LTD 14,000
119 B01410 WINGS SECURITIES (HK) LTD 13,300
120 B01669 FIRST SECURITIES (HK) LTD 13,000
121 B01280 WING FAT SECURITIES LTD 13,000
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,900
123 B01673 FULBRIGHT SECURITIES LTD 11,500
124 B01752 HOI SANG SECURITIES LTD 11,000
125 B01567 PRIME SECURITIES LTD 10,400
126 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,200
127 B01564 ABCI SECURITIES CO LTD 10,000
128 B01329 BLOOMYEARS LTD 10,000
129 B01706 MAN HON YEUNG SECURITIES LTD 10,000
130 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
131 B01680 SUCCESS SECURITIES LTD 10,000
132 B01267 WINFULL SECURITIES LTD 10,000
133 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
134 B01546 WO FUNG SECURITIES CO LTD 10,000
135 B01343 CELETIO INVESTMENTS LTD 9,800
136 B01843 TELECOM KING SECURITIES LTD 9,500
137 B01470 HUNG SING SECURITIES LTD 8,200
138 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,100
139 B01272 FB SECURITIES (HONG KONG) LTD 8,000
140 B01679 TAI FUNG SECURITIES LTD 8,000
141 B01753 FORTUNE (HK) SECURITIES LTD 7,000
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,100
143 B01407 WIN WONG SECURITIES LTD 6,100
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,100
145 B01277 BRADBURY SECURITIES LTD 6,000
146 B01659 CHEER UNION SECURITIES LTD 6,000
147 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000
148 B01523 EVER-LONG SECURITIES CO LTD 6,000
149 B01271 HANG TAI SECURITIES LTD 6,000
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000
151 B01725 GT CAPITAL LTD 5,300
152 B01373 CHRISTFUND SECURITIES LTD 5,000
153 B01765 PROMISING SECURITIES CO LTD 5,000
154 B01275 SANFULL SECURITIES LTD 5,000
155 B01653 WAI MAN STOCK & SHARES CO LTD 5,000
156 B01556 LUK FOOK SECURITIES (HK) LTD 4,400
157 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,360
158 B01209 MASON SECURITIES LTD 4,200
159 B01921 GONG PING SECURITIES LTD 4,100
160 B01696 HANTEC SECURITIES CO LTD 4,000
161 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
162 B01938 CHINA INDUSTRIAL SECURITIES 3,700
163 B01473 SUNNY WORLD INVESTMENT LTD 3,600
164 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,500
165 B01141 FE SECURITIES LTD 3,000
166 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000
167 B01731 SHUN HENG SECURITIES LTD 3,000
168 B01597 TIMES SECURITIES CO LTD 3,000
169 B01780 TUNG SHUN SECURITIES LTD 3,000
170 B01540 UPBEST SECURITIES CO LTD 3,000
171 B01444 YUEXING SECURITIES COMPANY LTD 3,000
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700
173 B01483 BULLISH SECURITIES LTD 2,500
174 B01173 RIFA SECURITIES LTD 2,100
175 B01494 AUDREY CHOW SECURITIES LTD 2,000
176 B01356 DELTA ASIA SECURITIES LTD 2,000
177 B01450 DL BROKERAGE LTD 2,000
178 B01385 FAIRWIN BROKING LTD 2,000
179 B01661 HERMES SECURITIES LTD 2,000
180 B01550 HUAYU SECURITIES LTD 2,000
181 B01469 KAISER SECURITIES LTD 2,000
182 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
183 B01520 NORTH SEA SECURITIES LTD 2,000
184 B01253 STOCKWELL SECURITIES LTD 2,000
185 B01350 S. W. WOO & CO LTD 2,000
186 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
187 B01415 TARZAN STOCK & SHARES LTD 2,000
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
189 B01342 WAH THAI SECURITIES LTD 2,000
190 B01493 YARDLEY SECURITIES LTD 2,000
191 None SEEN SIU LAM 1,400
192 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,100
193 B01328 BAN HIN SECURITIES CO LTD 1,000
194 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
195 B01324 FUNDERSTONE SECURITIES LTD 1,000
196 B01638 KILMOREY SECURITIES LTD 1,000
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
198 B01320 LUEN FAT SECURITIES CO LTD 1,000
199 B01481 NEW REGION SECURITIES CO LTD 1,000
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
201 B01708 ROSA SECURITIES LTD 1,000
202 B01576 SIU ON SECURITIES LTD 1,000
203 B01794 INTERCONTINENT SECURITIES CO LTD 800
204 B01710 SINO-RICH SECURITIES & FUTURES LTD 700
205 B01551 YUE XIU SECURITIES CO LTD 700
206 B01853 CMBC SECURITIES CO LTD 579
207 B01809 CHINA SYSTEM SECURITIES LTD 500
208 B01238 TAI YIP STOCK CO LTD 500
209 B01875 GUODU SECURITIES (HONG KONG) LTD 300
210 B01392 TAIFAIR SECURITIES LTD 300
211 B01641 FULL WIN SECURITIES LTD 200
212 B01963 TFI SECURITIES AND FUTURES LTD 200
213 B01769 ONE CHINA SECURITIES LTD 100
214 B01340 LEHIN SECURITIES LTD 98
215 B01240 TSUN CHI YUEN SECURITIES CO LTD 64

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