China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01080 | VMS SECURITIES LTD | 33,751,400 | 6,010,300 | 2.57 | 0.46 | 2016-09-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,440,791 | 502,401 | 0.57 | 0.04 | 2016-09-27 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,269,900 | 499,000 | 0.10 | 0.04 | 2016-09-27 | |
| 4 | C00093 | BNP PARIBAS | 10,282,312 | 370,000 | 0.78 | 0.03 | 2016-09-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,951,263 | 245,700 | 0.45 | 0.02 | 2016-09-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,298,451 | 152,000 | 0.17 | 0.01 | 2016-09-27 | |
| 7 | C00074 | DEUTSCHE BANK AG | 84,266,904 | 115,220 | 6.41 | 0.01 | 2016-09-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,059 | 59,999 | 0.19 | 0.00 | 2016-09-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,690,104 | 55,827 | 2.26 | 0.00 | 2016-09-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,205,450 | 37,800 | 1.38 | 0.00 | 2016-09-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,000 | 31,000 | 0.12 | 0.00 | 2016-09-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,016,806 | 30,200 | 0.08 | 0.00 | 2016-09-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,427,550 | 29,100 | 0.34 | 0.00 | 2016-09-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,081,900 | 22,100 | 0.08 | 0.00 | 2016-09-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,645 | 20,060 | 0.11 | 0.00 | 2016-09-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 235,700 | 14,600 | 0.02 | 0.00 | 2016-09-27 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 549,200 | 7,000 | 0.04 | 0.00 | 2016-09-27 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,200 | 5,000 | 0.00 | 0.00 | 2016-09-27 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,600 | 5,000 | 0.01 | 0.00 | 2016-09-27 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,200 | 5,000 | 0.02 | 0.00 | 2016-09-27 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2016-09-27 | |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-09-27 | |
| 23 | B01209 | MASON SECURITIES LTD | 23,000 | 2,700 | 0.00 | 0.00 | 2016-09-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,000 | 2,000 | 0.06 | 0.00 | 2016-09-27 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 31,700 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,075,000 | 1,700 | 0.08 | 0.00 | 2016-09-27 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 32,100 | 1,500 | 0.00 | 0.00 | 2016-09-27 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,700 | 1,000 | 0.01 | 0.00 | 2016-09-27 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-09-27 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 200 | 0.00 | 0.00 | 2016-09-27 | |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2016-09-27 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63 | 60 | 0.00 | 0.00 | 2016-09-27 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 3,078 | 4 | 0.00 | 0.00 | 2016-09-27 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 108 | -51 | 0.00 | -0.00 | 2016-09-27 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2016-09-27 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -400 | 0.00 | -0.00 | 2016-09-27 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,023 | -500 | 0.00 | -0.00 | 2016-09-27 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 34,560 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 333,100 | -1,000 | 0.03 | -0.00 | 2016-09-27 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,900 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 11,600 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,280 | -1,000 | 0.01 | -0.00 | 2016-09-27 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 21,555,092 | -1,500 | 1.64 | -0.00 | 2016-09-27 | |
| 46 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,922,799 | -1,960 | 4.79 | -0.00 | 2016-09-27 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 25,700 | -2,000 | 0.00 | -0.00 | 2016-09-27 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,308 | -2,000 | 0.14 | -0.00 | 2016-09-27 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,200 | -2,000 | 0.02 | -0.00 | 2016-09-27 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-27 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-09-27 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,400 | -2,400 | 0.02 | -0.00 | 2016-09-27 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,274,971 | -3,000 | 0.25 | -0.00 | 2016-09-27 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | -3,800 | 0.00 | -0.00 | 2016-09-27 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,179,005 | -4,000 | 0.24 | -0.00 | 2016-09-27 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2016-09-27 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-09-27 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,920 | -6,600 | 0.01 | -0.00 | 2016-09-27 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,264 | -8,000 | 0.01 | -0.00 | 2016-09-27 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,894 | -9,700 | 0.04 | -0.00 | 2016-09-27 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,914 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,808,030 | -10,000 | 1.51 | -0.00 | 2016-09-27 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 668,100 | -11,000 | 0.05 | -0.00 | 2016-09-27 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,442,700 | -13,900 | 0.11 | -0.00 | 2016-09-27 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,720 | -14,800 | 0.06 | -0.00 | 2016-09-27 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 288,900 | -15,000 | 0.02 | -0.00 | 2016-09-27 | |
| 68 | B01740 | WIN SECURITIES LTD | 310,816 | -20,000 | 0.02 | -0.00 | 2016-09-27 | |
| 69 | B01184 | QUAM SECURITIES LTD | 119,100 | -30,000 | 0.01 | -0.00 | 2016-09-27 | |
| 70 | B01610 | KGI ASIA LTD | 1,995,654 | -39,000 | 0.15 | -0.00 | 2016-09-27 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,579,200 | -40,000 | 0.12 | -0.00 | 2016-09-27 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,400 | -48,400 | 0.03 | -0.00 | 2016-09-27 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,000 | -49,000 | 0.06 | -0.00 | 2016-09-27 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,449,797 | -58,400 | 0.26 | -0.00 | 2016-09-27 | |
| 75 | C00010 | CITIBANK N.A. | 212,077,786 | -94,007 | 16.13 | -0.01 | 2016-09-27 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,400 | -115,800 | 0.06 | -0.01 | 2016-09-27 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 407,219 | -126,500 | 0.03 | -0.01 | 2016-09-27 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 120,698 | -142,500 | 0.01 | -0.01 | 2016-09-27 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,300 | -234,300 | 0.03 | -0.02 | 2016-09-27 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,609 | -302,161 | 0.13 | -0.02 | 2016-09-27 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 20,912,548 | -304,100 | 1.59 | -0.02 | 2016-09-27 | |
| 82 | B01130 | BOCI SECURITIES LTD | 5,372,762 | -324,500 | 0.41 | -0.02 | 2016-09-27 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,310,692 | -373,961 | 27.48 | -0.03 | 2016-09-27 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -499,000 | 0.01 | -0.04 | 2016-09-27 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,785,206 | -865,940 | 0.90 | -0.07 | 2016-09-27 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,969,475 | -2,021,577 | 10.72 | -0.15 | 2016-09-27 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,332,557 | -2,396,614 | 15.92 | -0.18 | 2016-09-27 | |
| 87 | Total changed named holdings | 1,300,141,583 | 0 | 98.87 | 0.00 | |||
| 158 | Unchanged named holdings | 14,457,970 | 0 | 1.10 | 0.00 | |||
| 245 | Total named holdings | 1,314,599,553 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 123,902 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 1,314,723,455 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 232,013 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 12,059,195 |
| Turnover | 242,182,292 |
| Average price | 20.083 |
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