China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00010 | CITIBANK N.A. | 112,669,084 | 4,490,216 | 8.57 | 0.34 | 2015-01-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,690,116 | 2,431,600 | 11.99 | 0.18 | 2015-01-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,181,686 | 576,862 | 0.77 | 0.04 | 2015-01-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,195,601 | 462,700 | 1.08 | 0.04 | 2015-01-13 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,153,200 | 308,000 | 0.09 | 0.02 | 2015-01-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,900 | 219,700 | 0.04 | 0.02 | 2015-01-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,182 | 164,545 | 0.17 | 0.01 | 2015-01-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,469,395 | 147,800 | 0.19 | 0.01 | 2015-01-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,100 | 118,900 | 0.06 | 0.01 | 2015-01-13 | |
| 10 | C00093 | BNP PARIBAS | 18,455,888 | 91,000 | 1.40 | 0.01 | 2015-01-13 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,700 | 87,700 | 0.01 | 0.01 | 2015-01-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,494 | 80,900 | 0.05 | 0.01 | 2015-01-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 427,900 | 60,500 | 0.03 | 0.00 | 2015-01-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | 56,000 | 0.06 | 0.00 | 2015-01-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | 55,000 | 0.02 | 0.00 | 2015-01-13 | |
| 16 | C00102 | MACQUARIE BANK LTD | 1,718,700 | 54,600 | 0.13 | 0.00 | 2015-01-13 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,600 | 51,800 | 0.02 | 0.00 | 2015-01-13 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,800 | 44,200 | 0.05 | 0.00 | 2015-01-13 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 273,000 | 43,000 | 0.02 | 0.00 | 2015-01-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,712,726 | 27,480 | 14.12 | 0.00 | 2015-01-13 | |
| 22 | B01610 | KGI ASIA LTD | 1,025,506 | 26,600 | 0.08 | 0.00 | 2015-01-13 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2015-01-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,345 | 20,000 | 0.01 | 0.00 | 2015-01-13 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,900 | 18,400 | 0.06 | 0.00 | 2015-01-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 504,288 | 18,200 | 0.04 | 0.00 | 2015-01-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,700 | 16,600 | 0.01 | 0.00 | 2015-01-13 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,129 | 12,960 | 0.03 | 0.00 | 2015-01-13 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,100 | 11,000 | 0.03 | 0.00 | 2015-01-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,053 | 11,000 | 0.00 | 0.00 | 2015-01-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,500 | 10,300 | 0.05 | 0.00 | 2015-01-13 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,200 | 10,000 | 0.01 | 0.00 | 2015-01-13 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 9,600 | 0.02 | 0.00 | 2015-01-13 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 48,500 | 9,000 | 0.00 | 0.00 | 2015-01-13 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 149,500 | 8,800 | 0.01 | 0.00 | 2015-01-13 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,200 | 8,500 | 0.01 | 0.00 | 2015-01-13 | |
| 40 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2015-01-13 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,306 | 8,000 | 0.01 | 0.00 | 2015-01-13 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 206,100 | 5,000 | 0.02 | 0.00 | 2015-01-13 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-01-13 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,258,105 | 5,000 | 0.10 | 0.00 | 2015-01-13 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-13 | |
| 46 | B01209 | MASON SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2015-01-13 | |
| 47 | B01184 | QUAM SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2015-01-13 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,800 | 5,000 | 0.00 | 0.00 | 2015-01-13 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 38,900 | 5,000 | 0.00 | 0.00 | 2015-01-13 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,700 | 4,200 | 0.06 | 0.00 | 2015-01-13 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2015-01-13 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 140,900 | 3,900 | 0.01 | 0.00 | 2015-01-13 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-01-13 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-01-13 | |
| 55 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-13 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2015-01-13 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,200 | 2,000 | 0.01 | 0.00 | 2015-01-13 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 181,400 | 2,000 | 0.01 | 0.00 | 2015-01-13 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-01-13 | |
| 60 | B01752 | HOI SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-01-13 | |
| 61 | B01416 | VC BROKERAGE LTD | 147,900 | 1,900 | 0.01 | 0.00 | 2015-01-13 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2015-01-13 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2015-01-13 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,600 | 1,300 | 0.03 | 0.00 | 2015-01-13 | |
| 65 | B01450 | DL BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-01-13 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-01-13 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2015-01-13 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,360 | 1,000 | 0.00 | 0.00 | 2015-01-13 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 700 | 500 | 0.00 | 0.00 | 2015-01-13 | |
| 70 | B01740 | WIN SECURITIES LTD | 458,377 | 500 | 0.03 | 0.00 | 2015-01-13 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 300 | 0.00 | 0.00 | 2015-01-13 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 15,400 | -1,100 | 0.00 | -0.00 | 2015-01-13 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 8,119 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 75 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,598,754 | -2,000 | 0.20 | -0.00 | 2015-01-13 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | -2,400 | 0.00 | -0.00 | 2015-01-13 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -3,000 | 0.00 | -0.00 | 2015-01-13 | |
| 82 | B01469 | KAISER SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-01-13 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-01-13 | |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-01-13 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2015-01-13 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | -4,200 | 0.00 | -0.00 | 2015-01-13 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 265,200 | -4,400 | 0.02 | -0.00 | 2015-01-13 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-13 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,279 | -5,000 | 0.01 | -0.00 | 2015-01-13 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 107,500 | -5,000 | 0.01 | -0.00 | 2015-01-13 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-01-13 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,062,814 | -8,000 | 1.91 | -0.00 | 2015-01-13 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,971 | -8,200 | 0.10 | -0.00 | 2015-01-13 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 26,083,108 | -8,900 | 1.98 | -0.00 | 2015-01-13 | |
| 95 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 98 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | -10,700 | 0.00 | -0.00 | 2015-01-13 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,942,900 | -11,700 | 0.68 | -0.00 | 2015-01-13 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,780 | -12,300 | 0.00 | -0.00 | 2015-01-13 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,500 | -13,300 | 0.03 | -0.00 | 2015-01-13 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 93,800 | -14,000 | 0.01 | -0.00 | 2015-01-13 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 254,300 | -15,000 | 0.02 | -0.00 | 2015-01-13 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2015-01-13 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 2,302,550 | -17,400 | 0.18 | -0.00 | 2015-01-13 | |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 783,120 | -19,000 | 0.06 | -0.00 | 2015-01-13 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,500 | -20,000 | 0.00 | -0.00 | 2015-01-13 | |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-01-13 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,900 | -20,100 | 0.00 | -0.00 | 2015-01-13 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 46,600 | -21,600 | 0.00 | -0.00 | 2015-01-13 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 568,578 | -23,000 | 0.04 | -0.00 | 2015-01-13 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,400 | -31,000 | 0.01 | -0.00 | 2015-01-13 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 28,100 | -32,200 | 0.00 | -0.00 | 2015-01-13 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,253,192 | -35,100 | 0.32 | -0.00 | 2015-01-13 | |
| 116 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,393,695 | -49,460 | 6.49 | -0.00 | 2015-01-13 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,208 | -81,500 | 0.12 | -0.01 | 2015-01-13 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,528,779 | -106,700 | 0.12 | -0.01 | 2015-01-13 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,112,190 | -166,300 | 0.69 | -0.01 | 2015-01-13 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,000 | -300,000 | 0.00 | -0.02 | 2015-01-13 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,177,739 | -673,280 | 1.91 | -0.05 | 2015-01-13 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 2,385,130 | -1,148,500 | 0.18 | -0.09 | 2015-01-13 | |
| 123 | C00074 | DEUTSCHE BANK AG | 32,488,339 | -2,511,612 | 2.47 | -0.19 | 2015-01-13 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,310,730 | -4,499,511 | 42.08 | -0.34 | 2015-01-13 | |
| 124 | Total changed named holdings | 1,304,906,616 | -20,000 | 99.24 | -0.00 | |||
| 114 | Unchanged named holdings | 9,822,161 | 0 | 0.75 | 0.00 | |||
| 238 | Total named holdings | 1,314,728,777 | -20,000 | 99.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 208,000 | 20,000 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 1,314,936,777 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 18,691 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 27,396,760 |
| Turnover | 498,740,577 |
| Average price | 18.204 |
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