China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,372,404 | 488,200 | 15.16 | 0.04 | 2017-02-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,074 | 459,900 | 0.17 | 0.03 | 2017-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,924,063 | 378,778 | 20.38 | 0.03 | 2017-02-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,169,400 | 163,200 | 0.70 | 0.01 | 2017-02-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,666,345 | 142,900 | 7.66 | 0.01 | 2017-02-15 | |
| 6 | C00093 | BNP PARIBAS | 30,633,898 | 49,100 | 2.33 | 0.00 | 2017-02-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,591,071 | 43,000 | 0.12 | 0.00 | 2017-02-15 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,443,097 | 25,800 | 0.26 | 0.00 | 2017-02-15 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,123,703 | 25,000 | 0.09 | 0.00 | 2017-02-15 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,560 | 20,000 | 0.00 | 0.00 | 2017-02-15 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,979,486 | 11,700 | 0.30 | 0.00 | 2017-02-15 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,827,708 | 10,000 | 0.14 | 0.00 | 2017-02-15 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,400 | 10,000 | 0.01 | 0.00 | 2017-02-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,500 | 9,000 | 0.07 | 0.00 | 2017-02-15 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 66,200 | 8,000 | 0.01 | 0.00 | 2017-02-15 | |
| 18 | C00010 | CITIBANK N.A. | 206,785,891 | 5,500 | 15.73 | 0.00 | 2017-02-15 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,200 | 5,000 | 0.00 | 0.00 | 2017-02-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 344,200 | 3,400 | 0.03 | 0.00 | 2017-02-15 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,300 | 3,300 | 0.00 | 0.00 | 2017-02-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 179,798 | 3,200 | 0.01 | 0.00 | 2017-02-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,700 | 3,000 | 0.02 | 0.00 | 2017-02-15 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,600 | 2,400 | 0.02 | 0.00 | 2017-02-15 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,800 | 1,200 | 0.02 | 0.00 | 2017-02-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | 1,000 | 0.05 | 0.00 | 2017-02-15 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,600 | 200 | 0.03 | 0.00 | 2017-02-15 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 80,588,930 | 22 | 6.13 | 0.00 | 2017-02-15 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,420 | -500 | 0.01 | -0.00 | 2017-02-15 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,034,645 | -500 | 0.23 | -0.00 | 2017-02-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 783,592 | -900 | 0.06 | -0.00 | 2017-02-15 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-02-15 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 10,607,800 | -1,000 | 0.81 | -0.00 | 2017-02-15 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 44,900 | -1,000 | 0.00 | -0.00 | 2017-02-15 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,807 | -1,500 | 0.05 | -0.00 | 2017-02-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,514 | -1,800 | 0.02 | -0.00 | 2017-02-15 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-02-15 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 507,100 | -3,000 | 0.04 | -0.00 | 2017-02-15 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,200 | -3,200 | 0.06 | -0.00 | 2017-02-15 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 620,400 | -3,500 | 0.05 | -0.00 | 2017-02-15 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 85,300 | -4,000 | 0.01 | -0.00 | 2017-02-15 | |
| 42 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,491,834 | -4,900 | 4.60 | -0.00 | 2017-02-15 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-02-15 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,180 | -5,000 | 0.00 | -0.00 | 2017-02-15 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 78 | -5,000 | 0.00 | -0.00 | 2017-02-15 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,000 | -5,000 | 0.05 | -0.00 | 2017-02-15 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,600 | -6,500 | 0.02 | -0.00 | 2017-02-15 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,074,970 | -7,800 | 1.45 | -0.00 | 2017-02-15 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,673,005 | -8,200 | 0.28 | -0.00 | 2017-02-15 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,021,700 | -9,000 | 0.08 | -0.00 | 2017-02-15 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,306,200 | -10,000 | 0.18 | -0.00 | 2017-02-15 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 257,600 | -12,000 | 0.02 | -0.00 | 2017-02-15 | |
| 53 | C00102 | MACQUARIE BANK LTD | 374,552 | -13,000 | 0.03 | -0.00 | 2017-02-15 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 20,560 | -14,000 | 0.00 | -0.00 | 2017-02-15 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 390,800 | -14,000 | 0.03 | -0.00 | 2017-02-15 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 585,100 | -15,000 | 0.04 | -0.00 | 2017-02-15 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,000 | -15,000 | 0.01 | -0.00 | 2017-02-15 | |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-02-15 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,300 | -23,200 | 0.08 | -0.00 | 2017-02-15 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | -38,900 | 0.01 | -0.00 | 2017-02-15 | |
| 61 | C00074 | DEUTSCHE BANK AG | 56,151,364 | -56,429 | 4.27 | -0.00 | 2017-02-15 | |
| 62 | B01130 | BOCI SECURITIES LTD | 2,171,962 | -56,800 | 0.17 | -0.00 | 2017-02-15 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | -60,000 | 0.02 | -0.00 | 2017-02-15 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-02-15 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,500 | -80,000 | 0.04 | -0.01 | 2017-02-15 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,148,250 | -115,600 | 0.77 | -0.01 | 2017-02-15 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,019 | -150,000 | 0.02 | -0.01 | 2017-02-15 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,365,002 | -185,594 | 2.31 | -0.01 | 2017-02-15 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,400 | -188,600 | 0.07 | -0.01 | 2017-02-15 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,219 | -304,377 | 0.19 | -0.02 | 2017-02-15 | |
| 71 | B01610 | KGI ASIA LTD | 3,734,819 | -400,000 | 0.28 | -0.03 | 2017-02-15 | |
| 71 | Total changed named holdings | 1,128,141,120 | 0 | 85.79 | 0.00 | |||
| 164 | Unchanged named holdings | 186,583,527 | 0 | 14.19 | 0.00 | |||
| 235 | Total named holdings | 1,314,724,647 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 207,702 | 0 | 0.02 | 0.00 | |||
| 250 | 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-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 4,155,900 |
| Turnover | 83,482,800 |
| Average price | 20.088 |
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