China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,604,620 | 1,427,100 | 20.63 | 0.09 | 2020-02-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,453,834 | 701,350 | 1.11 | 0.04 | 2020-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,670,137 | 449,561 | 28.56 | 0.03 | 2020-02-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,104,033 | 334,036 | 0.13 | 0.02 | 2020-02-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,631,549 | 144,964 | 15.44 | 0.01 | 2020-02-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,165,575 | 113,000 | 2.36 | 0.01 | 2020-02-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,500 | 100,000 | 0.03 | 0.01 | 2020-02-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,027 | 84,356 | 0.01 | 0.01 | 2020-02-06 | |
| 9 | B01973 | PC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-02-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,598,133 | 36,100 | 0.54 | 0.00 | 2020-02-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,187,601 | 27,400 | 0.08 | 0.00 | 2020-02-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,125,609 | 23,200 | 0.07 | 0.00 | 2020-02-06 | |
| 13 | C00102 | MACQUARIE BANK LTD | 504,500 | 20,000 | 0.03 | 0.00 | 2020-02-06 | |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 358,900 | 20,000 | 0.02 | 0.00 | 2020-02-06 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 11,300 | 11,300 | 0.00 | 0.00 | 2020-02-06 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 345,800 | 9,400 | 0.02 | 0.00 | 2020-02-06 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,200 | 9,200 | 0.03 | 0.00 | 2020-02-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,800 | 7,800 | 0.01 | 0.00 | 2020-02-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 281,600 | 5,000 | 0.02 | 0.00 | 2020-02-06 | |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2020-02-06 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 821,700 | 2,200 | 0.05 | 0.00 | 2020-02-06 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2020-02-06 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2020-02-06 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,020 | 1,000 | 0.03 | 0.00 | 2020-02-06 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 430,400 | 1,000 | 0.03 | 0.00 | 2020-02-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,971 | 1,000 | 0.08 | 0.00 | 2020-02-06 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-02-06 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,760 | 1,000 | 0.00 | 0.00 | 2020-02-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 273,500 | 900 | 0.02 | 0.00 | 2020-02-06 | |
| 30 | C00016 | DBS BANK LTD | 171,220 | 800 | 0.01 | 0.00 | 2020-02-06 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 20,300 | 300 | 0.00 | 0.00 | 2020-02-06 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,900 | 200 | 0.00 | 0.00 | 2020-02-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,223 | 119 | 0.00 | 0.00 | 2020-02-06 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,400 | 100 | 0.01 | 0.00 | 2020-02-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 215,300 | -100 | 0.01 | -0.00 | 2020-02-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,074,510 | -200 | 0.07 | -0.00 | 2020-02-06 | |
| 37 | B02159 | USMART SECURITIES LTD | 1,900 | -200 | 0.00 | -0.00 | 2020-02-06 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 176,200 | -300 | 0.01 | -0.00 | 2020-02-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 73,874 | -300 | 0.00 | -0.00 | 2020-02-06 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 17,461,615 | -320 | 1.11 | -0.00 | 2020-02-06 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 523,800 | -400 | 0.03 | -0.00 | 2020-02-06 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300 | -500 | 0.00 | -0.00 | 2020-02-06 | |
| 43 | B01184 | QUAM SECURITIES LTD | 7,200 | -700 | 0.00 | -0.00 | 2020-02-06 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,109,637 | -1,000 | 1.08 | -0.00 | 2020-02-06 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,006 | -1,000 | 0.07 | -0.00 | 2020-02-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,700 | -1,000 | 0.02 | -0.00 | 2020-02-06 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 186,200 | -1,500 | 0.01 | -0.00 | 2020-02-06 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,545,491 | -1,900 | 0.60 | -0.00 | 2020-02-06 | |
| 49 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,771,444 | -2,000 | 3.28 | -0.00 | 2020-02-06 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,997 | -2,000 | 0.04 | -0.00 | 2020-02-06 | |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-02-06 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 835,900 | -2,800 | 0.05 | -0.00 | 2020-02-06 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,514 | -3,000 | 0.01 | -0.00 | 2020-02-06 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,600 | -4,000 | 0.03 | -0.00 | 2020-02-06 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2020-02-06 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2020-02-06 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,745,940 | -4,379 | 0.49 | -0.00 | 2020-02-06 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -4,400 | 0.00 | -0.00 | 2020-02-06 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,100 | -5,500 | 0.00 | -0.00 | 2020-02-06 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,634 | -23,100 | 0.14 | -0.00 | 2020-02-06 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,078 | -42,714 | 0.05 | -0.00 | 2020-02-06 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 939,586 | -52,325 | 0.06 | -0.00 | 2020-02-06 | |
| 63 | B01130 | BOCI SECURITIES LTD | 2,053,432 | -52,722 | 0.13 | -0.00 | 2020-02-06 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 10,686,260 | -64,300 | 0.68 | -0.00 | 2020-02-06 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,198,971 | -79,800 | 2.29 | -0.01 | 2020-02-06 | |
| 66 | C00093 | BNP PARIBAS | 57,005,523 | -91,383 | 3.61 | -0.01 | 2020-02-06 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,727,390 | -179,400 | 8.92 | -0.01 | 2020-02-06 | |
| 68 | C00010 | CITIBANK N.A. | 107,743,933 | -213,300 | 6.83 | -0.01 | 2020-02-06 | |
| 69 | B01138 | CLSA LTD | 0 | -222,400 | 0.00 | -0.01 | 2020-02-06 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,577 | -2,501,443 | 0.06 | -0.16 | 2020-02-06 | |
| 70 | Total changed named holdings | 1,563,012,224 | 10,000 | 99.05 | 0.00 | |||
| 162 | Unchanged named holdings | 14,712,409 | 0 | 0.93 | 0.00 | |||
| 232 | Total named holdings | 1,577,724,633 | 10,000 | 99.99 | 0.00 | |||
| 19 | Unnamed Investor Participants | 152,541 | -10,000 | 0.01 | -0.00 | |||
| 251 | Total securities in CCASS | 1,577,877,174 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 69,294 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,577,946,468 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-04 |
| Volume | 8,092,875 |
| Turnover | 230,018,536 |
| Average price | 28.422 |
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