China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | 334,062,766 | 3,878,923 | 25.40 | 0.29 | 2018-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,640,333 | 2,696,400 | 0.96 | 0.21 | 2018-06-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,071,149 | 1,219,400 | 14.83 | 0.09 | 2018-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,728,595 | 464,302 | 0.36 | 0.04 | 2018-06-07 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,800 | 355,000 | 0.03 | 0.03 | 2018-06-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,920 | 80,200 | 0.09 | 0.01 | 2018-06-07 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,887,200 | 74,300 | 0.14 | 0.01 | 2018-06-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,610,042 | 57,100 | 0.20 | 0.00 | 2018-06-07 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2018-06-07 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2018-06-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,140,607 | 41,000 | 21.53 | 0.00 | 2018-06-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,955,937 | 26,800 | 0.30 | 0.00 | 2018-06-07 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 19,500 | 0.00 | 0.00 | 2018-06-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 171,900 | 15,000 | 0.01 | 0.00 | 2018-06-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 376,000 | 13,300 | 0.03 | 0.00 | 2018-06-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,100 | 12,500 | 0.03 | 0.00 | 2018-06-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,648,751 | 10,500 | 0.35 | 0.00 | 2018-06-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 543,600 | 10,500 | 0.04 | 0.00 | 2018-06-07 | |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2018-06-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,023 | 9,500 | 0.10 | 0.00 | 2018-06-07 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 46,600 | 9,000 | 0.00 | 0.00 | 2018-06-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 5,400 | 0.01 | 0.00 | 2018-06-07 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,500 | 5,000 | 0.04 | 0.00 | 2018-06-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,755,800 | 4,800 | 0.13 | 0.00 | 2018-06-07 | |
| 25 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2018-06-07 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 56,900 | 3,900 | 0.00 | 0.00 | 2018-06-07 | |
| 27 | C00012 | DAH SING BANK LTD | 111,800 | 3,300 | 0.01 | 0.00 | 2018-06-07 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,900 | 3,300 | 0.00 | 0.00 | 2018-06-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 53,700 | 3,000 | 0.00 | 0.00 | 2018-06-07 | |
| 30 | B01740 | WIN SECURITIES LTD | 339,036 | 2,500 | 0.03 | 0.00 | 2018-06-07 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,900 | 2,200 | 0.00 | 0.00 | 2018-06-07 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2018-06-07 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,823,571 | 1,600 | 0.14 | 0.00 | 2018-06-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,384,055 | 1,500 | 0.18 | 0.00 | 2018-06-07 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 1,600 | 1,500 | 0.00 | 0.00 | 2018-06-07 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,606 | 1,000 | 0.00 | 0.00 | 2018-06-07 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2018-06-07 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,500 | 700 | 0.01 | 0.00 | 2018-06-07 | |
| 40 | B02077 | CONRAD INVESTMENT SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-07 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 18,260,272 | 500 | 1.39 | 0.00 | 2018-06-07 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500 | 400 | 0.00 | 0.00 | 2018-06-07 | |
| 43 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2018-06-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 180 | -14 | 0.00 | -0.00 | 2018-06-07 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -300 | 0.00 | -0.00 | 2018-06-07 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 14,400 | -300 | 0.00 | -0.00 | 2018-06-07 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -400 | 0.00 | -0.00 | 2018-06-07 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 647,500 | -500 | 0.05 | -0.00 | 2018-06-07 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 49,060 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,800 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 52 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 53 | B01531 | LAU & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,500 | -1,000 | 0.01 | -0.00 | 2018-06-07 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 2,700 | -1,000 | 0.00 | -0.00 | 2018-06-07 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,600 | -1,100 | 0.03 | -0.00 | 2018-06-07 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,806 | -1,200 | 0.01 | -0.00 | 2018-06-07 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -1,300 | 0.00 | -0.00 | 2018-06-07 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | -1,400 | 0.00 | -0.00 | 2018-06-07 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 4,400 | -1,400 | 0.00 | -0.00 | 2018-06-07 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 1,800 | -1,600 | 0.00 | -0.00 | 2018-06-07 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,700 | -1,600 | 0.08 | -0.00 | 2018-06-07 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 638,200 | -1,700 | 0.05 | -0.00 | 2018-06-07 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,500 | -2,000 | 0.03 | -0.00 | 2018-06-07 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2018-06-07 | |
| 71 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,519,583 | -2,100 | 4.15 | -0.00 | 2018-06-07 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,900 | -2,500 | 0.00 | -0.00 | 2018-06-07 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,075,037 | -2,700 | 1.37 | -0.00 | 2018-06-07 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -2,900 | 0.02 | -0.00 | 2018-06-07 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,529,262 | -2,900 | 1.94 | -0.00 | 2018-06-07 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-06-07 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 2,200 | -3,100 | 0.00 | -0.00 | 2018-06-07 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,619 | -4,000 | 0.01 | -0.00 | 2018-06-07 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2018-06-07 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 42,900 | -4,100 | 0.00 | -0.00 | 2018-06-07 | |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 234,500 | -4,200 | 0.02 | -0.00 | 2018-06-07 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -4,600 | 0.00 | -0.00 | 2018-06-07 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 19,900 | -4,700 | 0.00 | -0.00 | 2018-06-07 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | -4,800 | 0.00 | -0.00 | 2018-06-07 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 29,400 | -5,300 | 0.00 | -0.00 | 2018-06-07 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,558 | -7,000 | 0.05 | -0.00 | 2018-06-07 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 461,744 | -9,000 | 0.04 | -0.00 | 2018-06-07 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,300 | -9,200 | 0.03 | -0.00 | 2018-06-07 | |
| 90 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,900 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 92 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 2,159 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2018-06-07 | |
| 95 | B01567 | PRIME SECURITIES LTD | 15,800 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 5,900 | -10,400 | 0.00 | -0.00 | 2018-06-07 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 340,600 | -11,200 | 0.03 | -0.00 | 2018-06-07 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,500 | -12,000 | 0.03 | -0.00 | 2018-06-07 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,745 | -13,000 | 0.01 | -0.00 | 2018-06-07 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -13,900 | 0.01 | -0.00 | 2018-06-07 | |
| 104 | B01964 | HALCYON SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2018-06-07 | |
| 105 | B01650 | KAM LUEN SECURITIES LTD | 35,000 | -14,200 | 0.00 | -0.00 | 2018-06-07 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,850 | -14,500 | 0.07 | -0.00 | 2018-06-07 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,400 | -15,000 | 0.03 | -0.00 | 2018-06-07 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,986 | -15,044 | 0.01 | -0.00 | 2018-06-07 | |
| 109 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-06-07 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 232,500 | -17,000 | 0.02 | -0.00 | 2018-06-07 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 130,187 | -17,400 | 0.01 | -0.00 | 2018-06-07 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,079 | -17,400 | 0.01 | -0.00 | 2018-06-07 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 92,500 | -19,800 | 0.01 | -0.00 | 2018-06-07 | |
| 114 | B01138 | CLSA LTD | 15,600 | -20,800 | 0.00 | -0.00 | 2018-06-07 | |
| 115 | C00042 | CMB WING LUNG BANK LTD | 691,600 | -23,500 | 0.05 | -0.00 | 2018-06-07 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,898 | -27,252 | 0.14 | -0.00 | 2018-06-07 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,200 | -31,100 | 0.06 | -0.00 | 2018-06-07 | |
| 118 | B01338 | EMPEROR SECURITIES LTD | 530,300 | -32,000 | 0.04 | -0.00 | 2018-06-07 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,646,605 | -36,200 | 0.13 | -0.00 | 2018-06-07 | |
| 120 | B01610 | KGI ASIA LTD | 722,020 | -37,900 | 0.05 | -0.00 | 2018-06-07 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 4,269,050 | -41,100 | 0.32 | -0.00 | 2018-06-07 | |
| 122 | C00093 | BNP PARIBAS | 22,474,533 | -48,384 | 1.71 | -0.00 | 2018-06-07 | |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,066,703 | -54,100 | 0.08 | -0.00 | 2018-06-07 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 519,500 | -57,600 | 0.04 | -0.00 | 2018-06-07 | |
| 125 | B01824 | INSTINET PACIFIC LTD | 163,800 | -80,500 | 0.01 | -0.01 | 2018-06-07 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,500 | -107,500 | 0.06 | -0.01 | 2018-06-07 | |
| 127 | C00102 | MACQUARIE BANK LTD | 597,480 | -138,400 | 0.05 | -0.01 | 2018-06-07 | |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,268,833 | -139,700 | 8.16 | -0.01 | 2018-06-07 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,714 | -148,400 | 0.05 | -0.01 | 2018-06-07 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 22,440,546 | -171,200 | 1.71 | -0.01 | 2018-06-07 | |
| 131 | C00010 | CITIBANK N.A. | 121,309,680 | -202,374 | 9.23 | -0.02 | 2018-06-07 | |
| 132 | B01121 | SG SECURITIES (HK) LTD | 387,705 | -224,400 | 0.03 | -0.02 | 2018-06-07 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,100 | -362,100 | 0.04 | -0.03 | 2018-06-07 | |
| 134 | C00074 | DEUTSCHE BANK AG | 32,257,165 | -6,743,257 | 2.45 | -0.51 | 2018-06-07 | |
| 134 | Total changed named holdings | 1,301,952,950 | 800 | 99.01 | 0.00 | |||
| 130 | Unchanged named holdings | 12,852,686 | 0 | 0.98 | 0.00 | |||
| 264 | Total named holdings | 1,314,805,636 | 800 | 99.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 105,902 | -800 | 0.01 | -0.00 | |||
| 277 | Total securities in CCASS | 1,314,911,538 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 43,930 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 17,467,044 |
| Turnover | 548,624,502 |
| Average price | 31.409 |
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