China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,750,234 | 741,094 | 7.21 | 0.06 | 2017-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,639,218 | 673,590 | 19.97 | 0.05 | 2017-01-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,245,494 | 462,700 | 15.00 | 0.04 | 2017-01-23 | |
| 4 | C00093 | BNP PARIBAS | 32,876,719 | 387,750 | 2.50 | 0.03 | 2017-01-23 | |
| 5 | C00010 | CITIBANK N.A. | 205,420,014 | 268,176 | 15.62 | 0.02 | 2017-01-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,018,826 | 111,407 | 0.15 | 0.01 | 2017-01-23 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,765,500 | 105,900 | 0.59 | 0.01 | 2017-01-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,726,489 | 82,400 | 0.21 | 0.01 | 2017-01-23 | |
| 9 | B01610 | KGI ASIA LTD | 3,626,854 | 80,000 | 0.28 | 0.01 | 2017-01-23 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 631,500 | 50,000 | 0.05 | 0.00 | 2017-01-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,071 | 41,000 | 0.20 | 0.00 | 2017-01-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,151,705 | 27,000 | 0.16 | 0.00 | 2017-01-23 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 73,600 | 25,000 | 0.01 | 0.00 | 2017-01-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,200 | 12,200 | 0.02 | 0.00 | 2017-01-23 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,800 | 4,800 | 0.00 | 0.00 | 2017-01-23 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 7,000 | 2,700 | 0.00 | 0.00 | 2017-01-23 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 20,479,608 | 2,460 | 1.56 | 0.00 | 2017-01-23 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,800 | 2,000 | 0.00 | 0.00 | 2017-01-23 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 18,800 | 1,200 | 0.00 | 0.00 | 2017-01-23 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 59,300 | 1,200 | 0.00 | 0.00 | 2017-01-23 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 171 | 39 | 0.00 | 0.00 | 2017-01-23 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,000 | -52 | 0.00 | -0.00 | 2017-01-23 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,086,270 | -400 | 1.45 | -0.00 | 2017-01-23 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,400 | -400 | 0.01 | -0.00 | 2017-01-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 756,420 | -900 | 0.06 | -0.00 | 2017-01-23 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 203,519 | -1,000 | 0.02 | -0.00 | 2017-01-23 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,300 | -1,100 | 0.02 | -0.00 | 2017-01-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,900 | -1,500 | 0.03 | -0.00 | 2017-01-23 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 45,560 | -2,000 | 0.00 | -0.00 | 2017-01-23 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,219,300 | -2,000 | 0.09 | -0.00 | 2017-01-23 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2017-01-23 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 254,298 | -2,200 | 0.02 | -0.00 | 2017-01-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 279,400 | -2,400 | 0.02 | -0.00 | 2017-01-23 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | -2,400 | 0.03 | -0.00 | 2017-01-23 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,600 | -3,000 | 0.00 | -0.00 | 2017-01-23 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,660 | -3,000 | 0.00 | -0.00 | 2017-01-23 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,082,469 | -3,800 | 0.08 | -0.00 | 2017-01-23 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,700 | -4,000 | 0.07 | -0.00 | 2017-01-23 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 565,000 | -8,000 | 0.04 | -0.00 | 2017-01-23 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 268,600 | -8,100 | 0.02 | -0.00 | 2017-01-23 | |
| 42 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-01-23 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,794,208 | -10,000 | 0.14 | -0.00 | 2017-01-23 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 51,900 | -10,000 | 0.00 | -0.00 | 2017-01-23 | |
| 45 | B01080 | VMS SECURITIES LTD | 67,135,000 | -10,000 | 5.11 | -0.00 | 2017-01-23 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,400 | -10,800 | 0.05 | -0.00 | 2017-01-23 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 4,318,626 | -12,100 | 0.33 | -0.00 | 2017-01-23 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,500 | -12,500 | 0.01 | -0.00 | 2017-01-23 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -12,800 | 0.00 | -0.00 | 2017-01-23 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,600 | -17,400 | 0.05 | -0.00 | 2017-01-23 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,800 | -17,900 | 0.11 | -0.00 | 2017-01-23 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,526,997 | -18,600 | 0.27 | -0.00 | 2017-01-23 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,114 | -21,000 | 0.02 | -0.00 | 2017-01-23 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,295 | -35,899 | 0.14 | -0.00 | 2017-01-23 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,241,850 | -43,100 | 0.32 | -0.00 | 2017-01-23 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,700 | -46,900 | 0.08 | -0.00 | 2017-01-23 | |
| 57 | B01130 | BOCI SECURITIES LTD | 2,843,862 | -53,900 | 0.22 | -0.00 | 2017-01-23 | |
| 58 | C00102 | MACQUARIE BANK LTD | 603,542 | -102,740 | 0.05 | -0.01 | 2017-01-23 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,451,996 | -115,100 | 2.32 | -0.01 | 2017-01-23 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,676,650 | -118,000 | 0.81 | -0.01 | 2017-01-23 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 80,461,956 | -225,200 | 6.12 | -0.02 | 2017-01-23 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | -425,600 | 0.03 | -0.03 | 2017-01-23 | |
| 63 | C00074 | DEUTSCHE BANK AG | 61,202,061 | -1,703,825 | 4.65 | -0.13 | 2017-01-23 | |
| 63 | Total changed named holdings | 1,134,988,856 | 0 | 86.31 | 0.00 | |||
| 177 | Unchanged named holdings | 179,731,791 | 0 | 13.67 | 0.00 | |||
| 240 | Total named holdings | 1,314,720,647 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 211,702 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 1,314,932,349 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 23,119 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 3,464,691 |
| Turnover | 68,403,554 |
| Average price | 19.743 |
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