China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,939,965 | 5,934,387 | 11.55 | 0.45 | 2015-06-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,602,292 | 337,100 | 17.99 | 0.03 | 2015-06-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,425,458 | 321,000 | 1.33 | 0.02 | 2015-06-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 39,477,653 | 297,493 | 3.00 | 0.02 | 2015-06-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,871 | 198,300 | 0.11 | 0.02 | 2015-06-09 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 92,900 | 22,000 | 0.01 | 0.00 | 2015-06-09 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,600 | 8,800 | 0.05 | 0.00 | 2015-06-09 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-06-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,100 | 4,400 | 0.01 | 0.00 | 2015-06-09 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,800 | 1,300 | 0.00 | 0.00 | 2015-06-09 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 16,100 | 1,000 | 0.00 | 0.00 | 2015-06-09 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,539,410 | 400 | 1.79 | 0.00 | 2015-06-09 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2015-06-09 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 18,700 | -200 | 0.00 | -0.00 | 2015-06-09 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | -300 | 0.00 | -0.00 | 2015-06-09 | |
| 18 | B01740 | WIN SECURITIES LTD | 489,977 | -400 | 0.04 | -0.00 | 2015-06-09 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2015-06-09 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 313,400 | -1,000 | 0.02 | -0.00 | 2015-06-09 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 72,100 | -1,000 | 0.01 | -0.00 | 2015-06-09 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,800 | -1,300 | 0.01 | -0.00 | 2015-06-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | -1,500 | 0.01 | -0.00 | 2015-06-09 | |
| 24 | B01173 | RIFA SECURITIES LTD | 11,800 | -1,500 | 0.00 | -0.00 | 2015-06-09 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2015-06-09 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,360 | -2,100 | 0.00 | -0.00 | 2015-06-09 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,900 | 0.00 | -0.00 | 2015-06-09 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 0 | -3,000 | 0.00 | -0.00 | 2015-06-09 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 34 | B01184 | QUAM SECURITIES LTD | 50,600 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-06-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 119,028 | -4,500 | 0.01 | -0.00 | 2015-06-09 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 169,400 | -4,600 | 0.01 | -0.00 | 2015-06-09 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 24 | -4,988 | 0.00 | -0.00 | 2015-06-09 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,994 | -5,000 | 0.02 | -0.00 | 2015-06-09 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2015-06-09 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 29,300 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,200 | -5,000 | 0.01 | -0.00 | 2015-06-09 | |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 90,000 | -5,000 | 0.01 | -0.00 | 2015-06-09 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 7,600 | -5,300 | 0.00 | -0.00 | 2015-06-09 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,900 | -5,600 | 0.00 | -0.00 | 2015-06-09 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2015-06-09 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2015-06-09 | |
| 50 | B01547 | KWOK HING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-09 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,300 | -6,000 | 0.03 | -0.00 | 2015-06-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,606 | -6,000 | 0.01 | -0.00 | 2015-06-09 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 53,700 | -8,000 | 0.00 | -0.00 | 2015-06-09 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,954 | -10,000 | 0.09 | -0.00 | 2015-06-09 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,479 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,600 | -11,000 | 0.04 | -0.00 | 2015-06-09 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,051 | -13,300 | 0.04 | -0.00 | 2015-06-09 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 4,200 | -15,000 | 0.00 | -0.00 | 2015-06-09 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 823,905 | -15,000 | 0.06 | -0.00 | 2015-06-09 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 803,080 | -15,400 | 0.06 | -0.00 | 2015-06-09 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,800 | -15,800 | 0.01 | -0.00 | 2015-06-09 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,100 | -17,100 | 0.03 | -0.00 | 2015-06-09 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 301,100 | -19,000 | 0.02 | -0.00 | 2015-06-09 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,300 | -21,000 | 0.00 | -0.00 | 2015-06-09 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,308 | -21,300 | 0.12 | -0.00 | 2015-06-09 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 610,100 | -21,600 | 0.05 | -0.00 | 2015-06-09 | |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-06-09 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,900 | -30,000 | 0.00 | -0.00 | 2015-06-09 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 498,600 | -30,500 | 0.04 | -0.00 | 2015-06-09 | |
| 73 | C00102 | MACQUARIE BANK LTD | 76,684 | -30,600 | 0.01 | -0.00 | 2015-06-09 | |
| 74 | C00091 | BANK OF SINGAPORE LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2015-06-09 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 163,800 | -32,000 | 0.01 | -0.00 | 2015-06-09 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,100 | -32,000 | 0.06 | -0.00 | 2015-06-09 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,945 | -36,000 | 0.01 | -0.00 | 2015-06-09 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 333,900 | -36,900 | 0.03 | -0.00 | 2015-06-09 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 24,726,723 | -39,500 | 1.88 | -0.00 | 2015-06-09 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,600 | -41,700 | 0.02 | -0.00 | 2015-06-09 | |
| 81 | B01130 | BOCI SECURITIES LTD | 1,081,555 | -49,200 | 0.08 | -0.00 | 2015-06-09 | |
| 82 | C00016 | DBS BANK LTD | 294,200 | -50,000 | 0.02 | -0.00 | 2015-06-09 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,070,165 | -51,930 | 0.31 | -0.00 | 2015-06-09 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 143,700 | -53,100 | 0.01 | -0.00 | 2015-06-09 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 27,000 | -60,100 | 0.00 | -0.00 | 2015-06-09 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,200 | -64,000 | 0.03 | -0.00 | 2015-06-09 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,137 | -73,034 | 0.02 | -0.01 | 2015-06-09 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,000 | -77,900 | 0.03 | -0.01 | 2015-06-09 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,240,450 | -91,100 | 0.17 | -0.01 | 2015-06-09 | |
| 90 | B01610 | KGI ASIA LTD | 612,006 | -95,400 | 0.05 | -0.01 | 2015-06-09 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,500 | -130,400 | 0.04 | -0.01 | 2015-06-09 | |
| 92 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,991,687 | -148,866 | 5.63 | -0.01 | 2015-06-09 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 3,878,304 | -232,700 | 0.29 | -0.02 | 2015-06-09 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,732 | -256,400 | 0.04 | -0.02 | 2015-06-09 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,011 | -268,293 | 0.19 | -0.02 | 2015-06-09 | |
| 96 | C00010 | CITIBANK N.A. | 100,190,057 | -323,120 | 7.62 | -0.02 | 2015-06-09 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,011,020 | -363,000 | 0.99 | -0.03 | 2015-06-09 | |
| 98 | C00093 | BNP PARIBAS | 11,561,379 | -401,000 | 0.88 | -0.03 | 2015-06-09 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,231,504 | -439,561 | 0.40 | -0.03 | 2015-06-09 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,240,600 | -521,700 | 0.70 | -0.04 | 2015-06-09 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,564,084 | -2,644,388 | 42.63 | -0.20 | 2015-06-09 | |
| 101 | Total changed named holdings | 1,298,717,558 | 2,000 | 98.77 | 0.00 | |||
| 116 | Unchanged named holdings | 16,077,519 | 0 | 1.22 | 0.00 | |||
| 217 | Total named holdings | 1,314,795,077 | 2,000 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 139,700 | -2,000 | 0.01 | -0.00 | |||
| 228 | Total securities in CCASS | 1,314,934,777 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,691 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 13,848,204 |
| Turnover | 282,778,007 |
| Average price | 20.420 |
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