China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00074 | DEUTSCHE BANK AG | 23,682,864 | 3,201,452 | 1.25 | 0.17 | 2021-01-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,911,821 | 2,048,700 | 0.42 | 0.11 | 2021-01-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,859,720 | 1,082,000 | 0.31 | 0.06 | 2021-01-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,507,865 | 766,286 | 1.19 | 0.04 | 2021-01-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,044 | 365,200 | 0.02 | 0.02 | 2021-01-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,404,000 | 263,300 | 1.02 | 0.01 | 2021-01-08 | |
| 7 | C00010 | CITIBANK N.A. | 127,908,778 | 192,210 | 6.76 | 0.01 | 2021-01-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,303,691 | 144,200 | 0.39 | 0.01 | 2021-01-08 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,654,400 | 86,600 | 0.14 | 0.00 | 2021-01-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,900 | 60,000 | 0.06 | 0.00 | 2021-01-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,017,306 | 50,000 | 0.05 | 0.00 | 2021-01-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,681,800 | 34,300 | 0.09 | 0.00 | 2021-01-08 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,500 | 30,000 | 0.00 | 0.00 | 2021-01-08 | |
| 14 | B01173 | RIFA SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2021-01-08 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,656,846 | 14,400 | 0.09 | 0.00 | 2021-01-08 | |
| 16 | B01138 | CLSA LTD | 98,445 | 14,200 | 0.01 | 0.00 | 2021-01-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 112,160 | 10,000 | 0.01 | 0.00 | 2021-01-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,308,620 | 7,400 | 0.07 | 0.00 | 2021-01-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,300 | 7,200 | 0.01 | 0.00 | 2021-01-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,220 | 7,000 | 0.04 | 0.00 | 2021-01-08 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 326,100 | 5,000 | 0.02 | 0.00 | 2021-01-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 890,697 | 4,800 | 0.05 | 0.00 | 2021-01-08 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,300 | 4,800 | 0.01 | 0.00 | 2021-01-08 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,400 | 3,300 | 0.01 | 0.00 | 2021-01-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,414 | 2,700 | 0.02 | 0.00 | 2021-01-08 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,100 | 2,500 | 0.02 | 0.00 | 2021-01-08 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 15,500 | 1,600 | 0.00 | 0.00 | 2021-01-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 254,500 | 1,500 | 0.01 | 0.00 | 2021-01-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 171,000 | 1,200 | 0.01 | 0.00 | 2021-01-08 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,500 | 800 | 0.00 | 0.00 | 2021-01-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 969,422 | 800 | 0.05 | 0.00 | 2021-01-08 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 149,300 | 500 | 0.01 | 0.00 | 2021-01-08 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 43,600 | 200 | 0.00 | 0.00 | 2021-01-08 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 9,700 | 100 | 0.00 | 0.00 | 2021-01-08 | |
| 35 | B02159 | USMART SECURITIES LTD | 6,600 | 100 | 0.00 | 0.00 | 2021-01-08 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,222 | 56 | 0.00 | 0.00 | 2021-01-08 | |
| 37 | B01803 | RICH BAY SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-01-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,045 | -500 | 0.00 | -0.00 | 2021-01-08 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,100 | -500 | 0.00 | -0.00 | 2021-01-08 | |
| 40 | B01610 | KGI ASIA LTD | 420,260 | -500 | 0.02 | -0.00 | 2021-01-08 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,400 | -800 | 0.00 | -0.00 | 2021-01-08 | |
| 42 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,478,055 | -1,200 | 2.67 | -0.00 | 2021-01-08 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | -1,300 | 0.00 | -0.00 | 2021-01-08 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,200 | -1,800 | 0.04 | -0.00 | 2021-01-08 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,143,582 | -2,000 | 0.11 | -0.00 | 2021-01-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 462,465 | -2,100 | 0.02 | -0.00 | 2021-01-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,600 | -2,900 | 0.05 | -0.00 | 2021-01-08 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,900 | -4,500 | 0.00 | -0.00 | 2021-01-08 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 118,800 | -5,000 | 0.01 | -0.00 | 2021-01-08 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,670,576 | -5,200 | 0.83 | -0.00 | 2021-01-08 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,240 | -7,300 | 0.01 | -0.00 | 2021-01-08 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,988,072 | -7,300 | 1.85 | -0.00 | 2021-01-08 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,956,900 | -9,000 | 0.10 | -0.00 | 2021-01-08 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,200 | -10,000 | 0.04 | -0.00 | 2021-01-08 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 574,400 | -40,000 | 0.03 | -0.00 | 2021-01-08 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 919,986 | -42,700 | 0.05 | -0.00 | 2021-01-08 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,833,598 | -45,900 | 0.36 | -0.00 | 2021-01-08 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 750,000 | -50,000 | 0.04 | -0.00 | 2021-01-08 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,375,303 | -54,700 | 15.39 | -0.00 | 2021-01-08 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 38,662,280 | -65,500 | 2.04 | -0.00 | 2021-01-08 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,923,900 | -88,000 | 12.83 | -0.00 | 2021-01-08 | |
| 62 | B02035 | PRIME CHINA SECURITIES LTD | 28,000 | -151,600 | 0.00 | -0.01 | 2021-01-08 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,691,980 | -550,100 | 15.25 | -0.03 | 2021-01-08 | |
| 64 | C00093 | BNP PARIBAS | 55,975,583 | -1,218,301 | 2.96 | -0.06 | 2021-01-08 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,840,393 | -2,268,200 | 0.57 | -0.12 | 2021-01-08 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,162,129 | -3,797,303 | 30.38 | -0.20 | 2021-01-08 | |
| 66 | Total changed named holdings | 1,851,364,782 | 0 | 97.77 | 0.00 | |||
| 165 | Unchanged named holdings | 42,027,280 | 0 | 2.22 | 0.00 | |||
| 231 | Total named holdings | 1,893,392,062 | 0 | 99.99 | 0.00 | |||
| 15 | Unnamed Investor Participants | 61,202 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 1,893,453,264 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 82,404 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,893,535,668 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 15,074,896 |
| Turnover | 393,616,284 |
| Average price | 26.111 |
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