China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 51,733,860 | 6,502,887 | 3.93 | 0.49 | 2015-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,458,223 | 2,290,688 | 18.21 | 0.17 | 2015-07-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,506,286 | 1,691,544 | 1.03 | 0.13 | 2015-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,805,182 | 1,166,776 | 40.29 | 0.09 | 2015-07-10 | |
| 5 | C00010 | CITIBANK N.A. | 113,974,395 | 759,888 | 8.67 | 0.06 | 2015-07-10 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 160,812 | 160,812 | 0.01 | 0.01 | 2015-07-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,343,156 | 160,800 | 0.10 | 0.01 | 2015-07-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,276 | 74,500 | 0.13 | 0.01 | 2015-07-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,056,136 | 73,924 | 1.07 | 0.01 | 2015-07-10 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,800 | 55,500 | 0.01 | 0.00 | 2015-07-10 | |
| 11 | B01138 | CLSA LTD | 500,000 | 50,000 | 0.04 | 0.00 | 2015-07-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | 24,500 | 0.04 | 0.00 | 2015-07-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,300 | 22,100 | 0.01 | 0.00 | 2015-07-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,000 | 20,000 | 0.04 | 0.00 | 2015-07-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 286,100 | 10,700 | 0.02 | 0.00 | 2015-07-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,660 | 10,400 | 0.00 | 0.00 | 2015-07-10 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 9,300 | 0.01 | 0.00 | 2015-07-10 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 7,000 | 0.01 | 0.00 | 2015-07-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,371 | 6,400 | 0.05 | 0.00 | 2015-07-10 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 94,900 | 6,000 | 0.01 | 0.00 | 2015-07-10 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,200 | 5,000 | 0.01 | 0.00 | 2015-07-10 | |
| 24 | B01610 | KGI ASIA LTD | 607,306 | 5,000 | 0.05 | 0.00 | 2015-07-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 643,700 | 4,200 | 0.05 | 0.00 | 2015-07-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 139,800 | 3,000 | 0.01 | 0.00 | 2015-07-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,694 | 2,800 | 0.03 | 0.00 | 2015-07-10 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 60,800 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,100 | 400 | 0.00 | 0.00 | 2015-07-10 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 3,353 | 80 | 0.00 | 0.00 | 2015-07-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,568 | 55 | 0.00 | 0.00 | 2015-07-10 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 226,400 | -100 | 0.02 | -0.00 | 2015-07-10 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2015-07-10 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 33,628 | -300 | 0.00 | -0.00 | 2015-07-10 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,200 | -900 | 0.00 | -0.00 | 2015-07-10 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,700 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,270 | -1,253 | 0.04 | -0.00 | 2015-07-10 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 32,400 | -1,600 | 0.00 | -0.00 | 2015-07-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 599,300 | -1,900 | 0.05 | -0.00 | 2015-07-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,900 | -2,000 | 0.06 | -0.00 | 2015-07-10 | |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 47 | B01184 | QUAM SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,606 | -3,000 | 0.01 | -0.00 | 2015-07-10 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 217,900 | -3,300 | 0.02 | -0.00 | 2015-07-10 | |
| 50 | B01209 | MASON SECURITIES LTD | 129,300 | -3,800 | 0.01 | -0.00 | 2015-07-10 | |
| 51 | B01416 | VC BROKERAGE LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,300 | -4,400 | 0.01 | -0.00 | 2015-07-10 | |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-07-10 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,787,050 | -5,400 | 0.21 | -0.00 | 2015-07-10 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 332,100 | -5,500 | 0.03 | -0.00 | 2015-07-10 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-07-10 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 303,400 | -8,900 | 0.02 | -0.00 | 2015-07-10 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 75,600 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 164,700 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 65,200 | -11,000 | 0.00 | -0.00 | 2015-07-10 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,912,958 | -12,900 | 0.60 | -0.00 | 2015-07-10 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,500 | -15,000 | 0.00 | -0.00 | 2015-07-10 | |
| 65 | B01740 | WIN SECURITIES LTD | 458,157 | -17,200 | 0.03 | -0.00 | 2015-07-10 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,400 | -18,400 | 0.03 | -0.00 | 2015-07-10 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 459,600 | -20,000 | 0.03 | -0.00 | 2015-07-10 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 156,799 | -23,601 | 0.01 | -0.00 | 2015-07-10 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,945 | -35,000 | 0.01 | -0.00 | 2015-07-10 | |
| 71 | B01130 | BOCI SECURITIES LTD | 3,159,155 | -40,300 | 0.24 | -0.00 | 2015-07-10 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,851 | -53,300 | 0.04 | -0.00 | 2015-07-10 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 904,805 | -58,000 | 0.07 | -0.00 | 2015-07-10 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 633,580 | -60,800 | 0.05 | -0.00 | 2015-07-10 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,400 | -71,000 | 0.02 | -0.01 | 2015-07-10 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 23,868,509 | -81,100 | 1.82 | -0.01 | 2015-07-10 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,123,154 | -82,300 | 0.09 | -0.01 | 2015-07-10 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 91,900 | -98,800 | 0.01 | -0.01 | 2015-07-10 | |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,500 | -102,000 | 0.00 | -0.01 | 2015-07-10 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,695,251 | -136,194 | 0.13 | -0.01 | 2015-07-10 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,758,150 | -152,400 | 1.73 | -0.01 | 2015-07-10 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,804 | -218,200 | 0.10 | -0.02 | 2015-07-10 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | -247,200 | 0.04 | -0.02 | 2015-07-10 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 16,044,485 | -278,885 | 1.22 | -0.02 | 2015-07-10 | |
| 85 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,015,254 | -627,247 | 5.32 | -0.05 | 2015-07-10 | |
| 86 | C00093 | BNP PARIBAS | 10,482,334 | -789,002 | 0.80 | -0.06 | 2015-07-10 | |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -831,100 | 0.00 | -0.06 | 2015-07-10 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 5,564,874 | -837,600 | 0.42 | -0.06 | 2015-07-10 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,123,860 | -1,014,475 | 11.57 | -0.08 | 2015-07-10 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,626 | -1,137,898 | 0.07 | -0.09 | 2015-07-10 | |
| 91 | C00102 | MACQUARIE BANK LTD | 2,351,384 | -1,184,400 | 0.18 | -0.09 | 2015-07-10 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,309,100 | -4,792,400 | 0.40 | -0.36 | 2015-07-10 | |
| 92 | Total changed named holdings | 1,306,945,367 | -22,001 | 99.39 | -0.00 | |||
| 145 | Unchanged named holdings | 7,764,809 | 0 | 0.59 | 0.00 | |||
| 237 | Total named holdings | 1,314,710,176 | -22,001 | 99.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 213,501 | 12,001 | 0.02 | 0.00 | |||
| 253 | Total securities in CCASS | 1,314,923,677 | -10,000 | 100.00 | -0.00 | |||
| Securities not in CCASS | 31,791 | 10,000 | 0.00 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 22,803,090 |
| Turnover | 387,894,785 |
| Average price | 17.011 |
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