China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 63,150,185 | 1,290,619 | 4.80 | 0.10 | 2016-03-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,185,100 | 1,063,471 | 0.24 | 0.08 | 2016-03-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,030,326 | 465,364 | 15.74 | 0.04 | 2016-03-10 | |
| 4 | C00010 | CITIBANK N.A. | 98,120,026 | 259,080 | 7.46 | 0.02 | 2016-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,499,382 | 21,170 | 35.02 | 0.00 | 2016-03-10 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,245 | 15,000 | 0.01 | 0.00 | 2016-03-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 154,998 | 12,600 | 0.01 | 0.00 | 2016-03-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,665 | 10,000 | 0.05 | 0.00 | 2016-03-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,306 | 10,000 | 0.01 | 0.00 | 2016-03-10 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,400 | 9,500 | 0.00 | 0.00 | 2016-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,900 | 9,300 | 0.04 | 0.00 | 2016-03-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,319,250 | 9,000 | 0.10 | 0.00 | 2016-03-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,346,862 | 7,200 | 0.18 | 0.00 | 2016-03-10 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 916,205 | 7,000 | 0.07 | 0.00 | 2016-03-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,371 | 6,000 | 0.06 | 0.00 | 2016-03-10 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,064 | 5,100 | 0.00 | 0.00 | 2016-03-10 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,500 | 5,000 | 0.01 | 0.00 | 2016-03-10 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,900 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 126,400 | 3,100 | 0.01 | 0.00 | 2016-03-10 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-03-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 57,100 | 3,000 | 0.00 | 0.00 | 2016-03-10 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | 3,000 | 0.01 | 0.00 | 2016-03-10 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | 2,700 | 0.01 | 0.00 | 2016-03-10 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,200 | 2,000 | 0.02 | 0.00 | 2016-03-10 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,900 | 1,900 | 0.00 | 0.00 | 2016-03-10 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,200 | 1,200 | 0.00 | 0.00 | 2016-03-10 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-03-10 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300 | -100 | 0.00 | -0.00 | 2016-03-10 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 516 | -100 | 0.00 | -0.00 | 2016-03-10 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -900 | 0.00 | -0.00 | 2016-03-10 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 22,061,932 | -1,300 | 1.68 | -0.00 | 2016-03-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 442,400 | -1,500 | 0.03 | -0.00 | 2016-03-10 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,727,330 | -1,900 | 1.58 | -0.00 | 2016-03-10 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-03-10 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,200 | -2,000 | 0.08 | -0.00 | 2016-03-10 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,260 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,173 | -2,400 | 0.01 | -0.00 | 2016-03-10 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,112 | -2,600 | 0.04 | -0.00 | 2016-03-10 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,920 | -3,100 | 0.03 | -0.00 | 2016-03-10 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,500 | -4,000 | 0.01 | -0.00 | 2016-03-10 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,794,000 | -4,700 | 0.82 | -0.00 | 2016-03-10 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 338,300 | -4,800 | 0.03 | -0.00 | 2016-03-10 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,400 | -5,000 | 0.01 | -0.00 | 2016-03-10 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-03-10 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,400 | -10,000 | 0.02 | -0.00 | 2016-03-10 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 166,000 | -12,900 | 0.01 | -0.00 | 2016-03-10 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,600 | -15,000 | 0.00 | -0.00 | 2016-03-10 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 19,107,364 | -28,484 | 1.45 | -0.00 | 2016-03-10 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,606,464 | -34,500 | 0.12 | -0.00 | 2016-03-10 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 7,361,470 | -42,500 | 0.56 | -0.00 | 2016-03-10 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,008 | -43,000 | 0.13 | -0.00 | 2016-03-10 | |
| 57 | C00102 | MACQUARIE BANK LTD | 108,090 | -48,700 | 0.01 | -0.00 | 2016-03-10 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,947,597 | -48,800 | 0.76 | -0.00 | 2016-03-10 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,100 | -60,000 | 0.00 | -0.00 | 2016-03-10 | |
| 60 | B01184 | QUAM SECURITIES LTD | 18,100 | -60,000 | 0.00 | -0.00 | 2016-03-10 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,900 | -72,000 | 0.03 | -0.01 | 2016-03-10 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,306 | -194,096 | 0.05 | -0.01 | 2016-03-10 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,514,704 | -197,664 | 0.19 | -0.02 | 2016-03-10 | |
| 64 | C00093 | BNP PARIBAS | 22,718,865 | -206,970 | 1.73 | -0.02 | 2016-03-10 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,438,999 | -231,290 | 1.48 | -0.02 | 2016-03-10 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,829,534 | -1,895,500 | 19.38 | -0.14 | 2016-03-10 | |
| 66 | Total changed named holdings | 1,237,841,329 | 5,000 | 94.14 | 0.00 | |||
| 143 | Unchanged named holdings | 76,952,724 | 0 | 5.85 | 0.00 | |||
| 209 | Total named holdings | 1,314,794,053 | 5,000 | 99.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 121,702 | -5,000 | 0.01 | -0.00 | |||
| 222 | Total securities in CCASS | 1,314,915,755 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 39,713 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 3,397,600 |
| Turnover | 61,280,718 |
| Average price | 18.036 |
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