China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,052,039 | 1,338,300 | 0.11 | 0.07 | 2022-08-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,045,417 | 1,155,883 | 1.16 | 0.06 | 2022-08-22 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,491,391 | 821,600 | 0.71 | 0.04 | 2022-08-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,382,484 | 653,400 | 6.91 | 0.03 | 2022-08-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,745,447 | 421,000 | 2.30 | 0.02 | 2022-08-22 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,786,177 | 265,900 | 7.88 | 0.01 | 2022-08-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,862,117 | 74,500 | 10.78 | 0.00 | 2022-08-22 | |
| 8 | C00093 | BNP PARIBAS | 51,329,359 | 65,653 | 2.70 | 0.00 | 2022-08-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,644,977 | 28,700 | 0.14 | 0.00 | 2022-08-22 | |
| 10 | C00010 | CITIBANK N.A. | 142,894,862 | 22,969 | 7.52 | 0.00 | 2022-08-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,594,688 | 12,656 | 12.55 | 0.00 | 2022-08-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,072,340 | 10,000 | 1.06 | 0.00 | 2022-08-22 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,991,333 | 9,000 | 0.26 | 0.00 | 2022-08-22 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,966 | 6,500 | 0.00 | 0.00 | 2022-08-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,804,323 | 3,300 | 0.62 | 0.00 | 2022-08-22 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2022-08-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,309 | 1,600 | 0.09 | 0.00 | 2022-08-22 | |
| 18 | C00016 | DBS BANK LTD | 5,691,499 | 1,000 | 0.30 | 0.00 | 2022-08-22 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,625,181 | 800 | 0.14 | 0.00 | 2022-08-22 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 449,194 | 800 | 0.02 | 0.00 | 2022-08-22 | |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 28,800 | 500 | 0.00 | 0.00 | 2022-08-22 | |
| 22 | B01184 | QUAM SECURITIES LTD | 10,300 | 100 | 0.00 | 0.00 | 2022-08-22 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 107,100 | 100 | 0.01 | 0.00 | 2022-08-22 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 26,771 | 27 | 0.00 | 0.00 | 2022-08-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,069 | 1 | 0.00 | 0.00 | 2022-08-22 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 4,980,283 | -600 | 0.26 | -0.00 | 2022-08-22 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 386,000 | -1,300 | 0.02 | -0.00 | 2022-08-22 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 130,646 | -1,500 | 0.01 | -0.00 | 2022-08-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,637,786 | -1,800 | 0.14 | -0.00 | 2022-08-22 | |
| 30 | B01645 | SELINA & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 15,038,560 | -2,000 | 0.79 | -0.00 | 2022-08-22 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 19,800 | -4,600 | 0.00 | -0.00 | 2022-08-22 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,063,578 | -9,943 | 0.69 | -0.00 | 2022-08-22 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,200 | -10,000 | 0.02 | -0.00 | 2022-08-22 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 148,684 | -10,200 | 0.01 | -0.00 | 2022-08-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,287,047 | -14,200 | 0.75 | -0.00 | 2022-08-22 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 1,200,300 | -20,000 | 0.06 | -0.00 | 2022-08-22 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,917,696 | -40,000 | 0.15 | -0.00 | 2022-08-22 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,499 | -112,900 | 0.00 | -0.01 | 2022-08-22 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,699 | -139,200 | 0.01 | -0.01 | 2022-08-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,695,624 | -825,041 | 31.86 | -0.04 | 2022-08-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,023,421 | -3,702,005 | 0.53 | -0.19 | 2022-08-22 | |
| 42 | Total changed named holdings | 1,721,679,466 | 0 | 90.56 | 0.00 | |||
| 208 | Unchanged named holdings | 179,164,010 | 0 | 9.42 | 0.00 | |||
| 250 | Total named holdings | 1,900,843,476 | 0 | 99.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 197,877 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 1,901,041,353 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 145,489 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,901,186,842 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 8,635,028 |
| Turnover | 124,194,700 |
| Average price | 14.383 |
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