China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,995,120 | 714,567 | 29.13 | 0.05 | 2018-03-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,307,439 | 403,400 | 8.62 | 0.03 | 2018-03-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,798,947 | 363,884 | 0.90 | 0.03 | 2018-03-07 | |
| 4 | C00093 | BNP PARIBAS | 21,816,517 | 155,317 | 1.66 | 0.01 | 2018-03-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,397,193 | 154,200 | 1.55 | 0.01 | 2018-03-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,888,582 | 78,565 | 21.59 | 0.01 | 2018-03-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 701,900 | 34,000 | 0.05 | 0.00 | 2018-03-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,059 | 21,600 | 0.06 | 0.00 | 2018-03-07 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 58,360 | 20,000 | 0.00 | 0.00 | 2018-03-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,700 | 20,000 | 0.15 | 0.00 | 2018-03-07 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,300 | 14,000 | 0.00 | 0.00 | 2018-03-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,423 | 14,000 | 0.09 | 0.00 | 2018-03-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 580,900 | 12,000 | 0.04 | 0.00 | 2018-03-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,540,405 | 10,000 | 0.12 | 0.00 | 2018-03-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,100 | 9,000 | 0.03 | 0.00 | 2018-03-07 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,002,757 | 6,700 | 1.37 | 0.00 | 2018-03-07 | |
| 17 | C00010 | CITIBANK N.A. | 118,959,828 | 5,881 | 9.05 | 0.00 | 2018-03-07 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,600 | 5,000 | 0.03 | 0.00 | 2018-03-07 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2018-03-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 114,088 | 4,100 | 0.01 | 0.00 | 2018-03-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,420 | 3,400 | 0.05 | 0.00 | 2018-03-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,919 | 2,800 | 0.01 | 0.00 | 2018-03-07 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 202,900 | 2,600 | 0.02 | 0.00 | 2018-03-07 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2018-03-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,645 | 2,500 | 0.00 | 0.00 | 2018-03-07 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,200 | 2,000 | 0.00 | 0.00 | 2018-03-07 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2018-03-07 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 18,345,952 | 1,900 | 1.40 | 0.00 | 2018-03-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,500 | 1,200 | 0.03 | 0.00 | 2018-03-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,900 | 500 | 0.00 | 0.00 | 2018-03-07 | |
| 31 | B01740 | WIN SECURITIES LTD | 310,136 | 200 | 0.02 | 0.00 | 2018-03-07 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 535,000 | 100 | 0.04 | 0.00 | 2018-03-07 | |
| 33 | B01819 | M SECURITIES LTD | 6,700 | 100 | 0.00 | 0.00 | 2018-03-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,164 | -1 | 0.00 | -0.00 | 2018-03-07 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 774,500 | -100 | 0.06 | -0.00 | 2018-03-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,560 | -100 | 0.00 | -0.00 | 2018-03-07 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,300 | -300 | 0.04 | -0.00 | 2018-03-07 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 14,300 | -400 | 0.00 | -0.00 | 2018-03-07 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 600 | -500 | 0.00 | -0.00 | 2018-03-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 155,900 | -900 | 0.01 | -0.00 | 2018-03-07 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,400 | -1,000 | 0.02 | -0.00 | 2018-03-07 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,000 | -1,000 | 0.00 | -0.00 | 2018-03-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2018-03-07 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 506,900 | -1,000 | 0.04 | -0.00 | 2018-03-07 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-03-07 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 2,700 | -1,500 | 0.00 | -0.00 | 2018-03-07 | |
| 47 | B01610 | KGI ASIA LTD | 609,320 | -1,900 | 0.05 | -0.00 | 2018-03-07 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 212,900 | -2,000 | 0.02 | -0.00 | 2018-03-07 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,700 | -2,000 | 0.02 | -0.00 | 2018-03-07 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-03-07 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,861 | -2,060 | 0.06 | -0.00 | 2018-03-07 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,400 | -2,300 | 0.04 | -0.00 | 2018-03-07 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,800 | -2,400 | 0.00 | -0.00 | 2018-03-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,700 | -3,000 | 0.01 | -0.00 | 2018-03-07 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 155,400 | -4,500 | 0.01 | -0.00 | 2018-03-07 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 54,600 | -5,000 | 0.00 | -0.00 | 2018-03-07 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2018-03-07 | |
| 58 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,057,580 | -5,040 | 4.19 | -0.00 | 2018-03-07 | |
| 59 | B01970 | YUE KUN RESEARCH LTD | 26,627 | -5,366 | 0.00 | -0.00 | 2018-03-07 | |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,200 | -6,000 | 0.01 | -0.00 | 2018-03-07 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,200 | -10,000 | 0.01 | -0.00 | 2018-03-07 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,506 | -10,000 | 0.01 | -0.00 | 2018-03-07 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,700 | -10,600 | 0.01 | -0.00 | 2018-03-07 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,914 | -10,600 | 0.03 | -0.00 | 2018-03-07 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,771 | -11,000 | 0.17 | -0.00 | 2018-03-07 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,380 | -12,000 | 0.01 | -0.00 | 2018-03-07 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,871,163 | -14,740 | 2.12 | -0.00 | 2018-03-07 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,700 | -16,300 | 0.06 | -0.00 | 2018-03-07 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,400 | -20,000 | 0.00 | -0.00 | 2018-03-07 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 248,600 | -27,700 | 0.02 | -0.00 | 2018-03-07 | |
| 71 | B01130 | BOCI SECURITIES LTD | 1,677,162 | -29,300 | 0.13 | -0.00 | 2018-03-07 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,011,951 | -29,300 | 0.38 | -0.00 | 2018-03-07 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,113,378 | -29,500 | 0.31 | -0.00 | 2018-03-07 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,658,065 | -29,900 | 0.81 | -0.00 | 2018-03-07 | |
| 75 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-03-07 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,322,766 | -41,409 | 12.57 | -0.00 | 2018-03-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,030 | -112,980 | 0.15 | -0.01 | 2018-03-07 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,781,004 | -135,900 | 0.21 | -0.01 | 2018-03-07 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 608,849 | -215,300 | 0.05 | -0.02 | 2018-03-07 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,402,824 | -247,111 | 0.72 | -0.02 | 2018-03-07 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,390 | -401,607 | 0.18 | -0.03 | 2018-03-07 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,075,410 | -570,500 | 0.31 | -0.04 | 2018-03-07 | |
| 82 | Total changed named holdings | 1,300,194,965 | 0 | 98.88 | 0.00 | |||
| 173 | Unchanged named holdings | 14,599,672 | 0 | 1.11 | 0.00 | |||
| 255 | Total named holdings | 1,314,794,637 | 0 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 120,902 | 0 | 0.01 | 0.00 | |||
| 269 | Total securities in CCASS | 1,314,915,539 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 39,929 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 4,273,239 |
| Turnover | 148,980,436 |
| Average price | 34.864 |
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