China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,877,951 | 13,799,921 | 2.73 | 1.05 | 2014-08-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,799,776 | 2,622,429 | 1.66 | 0.20 | 2014-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,925 | 2,069,125 | 0.25 | 0.16 | 2014-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,001,986 | 1,623,095 | 0.23 | 0.12 | 2014-08-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,590,120 | 1,346,800 | 12.06 | 0.10 | 2014-08-05 | |
| 6 | C00093 | BNP PARIBAS | 10,890,992 | 1,150,000 | 0.83 | 0.09 | 2014-08-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,195,362 | 941,500 | 0.62 | 0.07 | 2014-08-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,825,210 | 730,000 | 0.21 | 0.06 | 2014-08-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 112,600 | 89,000 | 0.01 | 0.01 | 2014-08-05 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,500 | 76,200 | 0.01 | 0.01 | 2014-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,200 | 68,900 | 0.08 | 0.01 | 2014-08-05 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 574,600 | 61,600 | 0.04 | 0.00 | 2014-08-05 | |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | 60,000 | 0.01 | 0.00 | 2014-08-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,600 | 45,000 | 0.02 | 0.00 | 2014-08-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,045 | 27,000 | 0.00 | 0.00 | 2014-08-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,116,605 | 20,000 | 0.08 | 0.00 | 2014-08-05 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 139,900 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,700 | 17,500 | 0.00 | 0.00 | 2014-08-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,035,700 | 17,100 | 0.15 | 0.00 | 2014-08-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 601,900 | 14,800 | 0.05 | 0.00 | 2014-08-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,693 | 14,700 | 0.04 | 0.00 | 2014-08-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,200 | 14,000 | 0.03 | 0.00 | 2014-08-05 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,500 | 11,000 | 0.08 | 0.00 | 2014-08-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 318,500 | 10,900 | 0.02 | 0.00 | 2014-08-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 381,400 | 10,000 | 0.03 | 0.00 | 2014-08-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 28 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,073 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 8,500 | 0.00 | 0.00 | 2014-08-05 | |
| 33 | B01416 | VC BROKERAGE LTD | 29,200 | 7,000 | 0.00 | 0.00 | 2014-08-05 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 749,954 | 6,700 | 0.06 | 0.00 | 2014-08-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,100 | 6,000 | 0.04 | 0.00 | 2014-08-05 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 92,900 | 5,900 | 0.01 | 0.00 | 2014-08-05 | |
| 37 | B01708 | ROSA SECURITIES LTD | 41,300 | 5,000 | 0.00 | 0.00 | 2014-08-05 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-05 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 186,300 | 4,600 | 0.01 | 0.00 | 2014-08-05 | |
| 41 | B01209 | MASON SECURITIES LTD | 12,700 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,180 | 3,000 | 0.00 | 0.00 | 2014-08-05 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,463,178 | 3,000 | 0.11 | 0.00 | 2014-08-05 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | 2,700 | 0.01 | 0.00 | 2014-08-05 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 86,500 | 2,000 | 0.01 | 0.00 | 2014-08-05 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2014-08-05 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2014-08-05 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 50,100 | 1,200 | 0.00 | 0.00 | 2014-08-05 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-05 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-08-05 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-08-05 | |
| 54 | B01576 | SIU ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-05 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,100 | 800 | 0.00 | 0.00 | 2014-08-05 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,100 | 600 | 0.00 | 0.00 | 2014-08-05 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2014-08-05 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 73 | 7 | 0.00 | 0.00 | 2014-08-05 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,500 | 0.00 | -0.00 | 2014-08-05 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,100 | -1,500 | 0.00 | -0.00 | 2014-08-05 | |
| 65 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,300 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 310,462 | -2,000 | 0.02 | -0.00 | 2014-08-05 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,900 | -2,000 | 0.07 | -0.00 | 2014-08-05 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2014-08-05 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-05 | |
| 71 | B01184 | QUAM SECURITIES LTD | 165,380 | -4,000 | 0.01 | -0.00 | 2014-08-05 | |
| 72 | B01610 | KGI ASIA LTD | 1,414,291 | -4,400 | 0.11 | -0.00 | 2014-08-05 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 262,300 | -4,500 | 0.02 | -0.00 | 2014-08-05 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 720 | -4,980 | 0.00 | -0.00 | 2014-08-05 | |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-08-05 | |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-08-05 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-08-05 | |
| 78 | B01740 | WIN SECURITIES LTD | 379,117 | -5,900 | 0.03 | -0.00 | 2014-08-05 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,200 | -6,000 | 0.04 | -0.00 | 2014-08-05 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 182,300 | -6,100 | 0.01 | -0.00 | 2014-08-05 | |
| 81 | B01752 | HOI SANG SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2014-08-05 | |
| 82 | B01921 | GONG PING SECURITIES LTD | 7,500 | -7,600 | 0.00 | -0.00 | 2014-08-05 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,571 | -8,000 | 0.08 | -0.00 | 2014-08-05 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -8,800 | 0.00 | -0.00 | 2014-08-05 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | -9,000 | 0.00 | -0.00 | 2014-08-05 | |
| 86 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 87 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-08-05 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,300 | -12,000 | 0.03 | -0.00 | 2014-08-05 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 119,500 | -12,000 | 0.01 | -0.00 | 2014-08-05 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -12,700 | 0.01 | -0.00 | 2014-08-05 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,149,108 | -15,000 | 0.16 | -0.00 | 2014-08-05 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,800 | -16,000 | 0.00 | -0.00 | 2014-08-05 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 740,700 | -17,400 | 0.06 | -0.00 | 2014-08-05 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,100 | -18,600 | 0.04 | -0.00 | 2014-08-05 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -19,400 | 0.00 | -0.00 | 2014-08-05 | |
| 96 | B01130 | BOCI SECURITIES LTD | 3,482,571 | -19,900 | 0.26 | -0.00 | 2014-08-05 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,300 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2014-08-05 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,300 | -20,700 | 0.04 | -0.00 | 2014-08-05 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,100 | -24,100 | 0.03 | -0.00 | 2014-08-05 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 921,247 | -29,600 | 0.07 | -0.00 | 2014-08-05 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2014-08-05 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-05 | |
| 105 | B01608 | OPEN SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2014-08-05 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 284,200 | -34,500 | 0.02 | -0.00 | 2014-08-05 | |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,900 | 0.00 | -0.00 | 2014-08-05 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | -35,300 | 0.00 | -0.00 | 2014-08-05 | |
| 109 | B01908 | ASA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-08-05 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 38,700 | -41,500 | 0.00 | -0.00 | 2014-08-05 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,560 | -41,800 | 0.03 | -0.00 | 2014-08-05 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 29,647,147 | -53,500 | 2.25 | -0.00 | 2014-08-05 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 515,688 | -54,500 | 0.04 | -0.00 | 2014-08-05 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,700 | -62,500 | 0.03 | -0.00 | 2014-08-05 | |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -76,600 | 0.01 | -0.01 | 2014-08-05 | |
| 116 | C00091 | BANK OF SINGAPORE LTD | 22,500 | -77,500 | 0.00 | -0.01 | 2014-08-05 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,400 | -109,400 | 0.06 | -0.01 | 2014-08-05 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,506 | -121,000 | 0.04 | -0.01 | 2014-08-05 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,427,073 | -126,920 | 2.16 | -0.01 | 2014-08-05 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,146,480 | -128,100 | 0.32 | -0.01 | 2014-08-05 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -420,800 | 0.01 | -0.03 | 2014-08-05 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,661,177 | -1,972,787 | 40.58 | -0.15 | 2014-08-05 | |
| 123 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,596,785 | -2,980,449 | 7.65 | -0.23 | 2014-08-05 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 10,388,500 | -3,987,100 | 0.79 | -0.30 | 2014-08-05 | |
| 125 | C00010 | CITIBANK N.A. | 87,154,944 | -4,738,820 | 6.63 | -0.36 | 2014-08-05 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,060,290 | -9,375,621 | 18.10 | -0.71 | 2014-08-05 | |
| 126 | Total changed named holdings | 1,308,014,340 | 0 | 99.47 | 0.00 | |||
| 112 | Unchanged named holdings | 6,872,703 | 0 | 0.52 | 0.00 | |||
| 238 | Total named holdings | 1,314,887,043 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 66,300 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 1,314,953,343 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,125 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 10,478,753 |
| Turnover | 178,060,333 |
| Average price | 16.993 |
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