China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B01130 | BOCI SECURITIES LTD | 8,294,682 | 880,100 | 0.44 | 0.05 | 2021-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,615,162 | 510,475 | 31.09 | 0.03 | 2021-04-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,280 | 90,866 | 0.01 | 0.00 | 2021-04-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,583,016 | 75,834 | 2.20 | 0.00 | 2021-04-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,977,671 | 74,300 | 0.32 | 0.00 | 2021-04-21 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,835,015 | 73,800 | 0.78 | 0.00 | 2021-04-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,525,886 | 70,435 | 1.88 | 0.00 | 2021-04-21 | |
| 8 | B01138 | CLSA LTD | 91,000 | 70,000 | 0.00 | 0.00 | 2021-04-21 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,034,300 | 69,800 | 1.01 | 0.00 | 2021-04-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,369,620 | 47,500 | 0.07 | 0.00 | 2021-04-21 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 984,340 | 38,500 | 0.05 | 0.00 | 2021-04-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,709,062 | 31,900 | 0.62 | 0.00 | 2021-04-21 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 687,600 | 20,500 | 0.04 | 0.00 | 2021-04-21 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,400 | 20,000 | 0.01 | 0.00 | 2021-04-21 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 553,600 | 19,000 | 0.03 | 0.00 | 2021-04-21 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,524,246 | 17,000 | 0.13 | 0.00 | 2021-04-21 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,845 | 16,600 | 0.00 | 0.00 | 2021-04-21 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,736,369 | 14,800 | 13.51 | 0.00 | 2021-04-21 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,600 | 10,000 | 0.01 | 0.00 | 2021-04-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 431,029 | 9,900 | 0.02 | 0.00 | 2021-04-21 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,794 | 7,000 | 0.06 | 0.00 | 2021-04-21 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,033,582 | 6,660 | 0.05 | 0.00 | 2021-04-21 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,846,220 | 6,400 | 0.10 | 0.00 | 2021-04-21 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 743,178 | 5,800 | 0.04 | 0.00 | 2021-04-21 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800,150 | 5,700 | 0.10 | 0.00 | 2021-04-21 | |
| 26 | B01450 | DL BROKERAGE LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2021-04-21 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 278,500 | 5,000 | 0.01 | 0.00 | 2021-04-21 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,078,000 | 3,300 | 0.11 | 0.00 | 2021-04-21 | |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 37,600 | 3,200 | 0.00 | 0.00 | 2021-04-21 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,239,300 | 3,000 | 0.38 | 0.00 | 2021-04-21 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,414 | 2,100 | 0.02 | 0.00 | 2021-04-21 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2021-04-21 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,044 | 2,000 | 0.03 | 0.00 | 2021-04-21 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,500 | 1,800 | 0.02 | 0.00 | 2021-04-21 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 63,363 | 1,700 | 0.00 | 0.00 | 2021-04-21 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,139,000 | 1,600 | 0.06 | 0.00 | 2021-04-21 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,400 | 1,000 | 0.01 | 0.00 | 2021-04-21 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 219,264 | 1,000 | 0.01 | 0.00 | 2021-04-21 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 163,500 | 1,000 | 0.01 | 0.00 | 2021-04-21 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,300 | 400 | 0.00 | 0.00 | 2021-04-21 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 962,861 | 400 | 0.05 | 0.00 | 2021-04-21 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,025 | -20 | 0.00 | -0.00 | 2021-04-21 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 109,800 | -100 | 0.01 | -0.00 | 2021-04-21 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 49,200 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,800 | -200 | 0.00 | -0.00 | 2021-04-21 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,536,276 | -300 | 0.82 | -0.00 | 2021-04-21 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,200 | -2,000 | 0.01 | -0.00 | 2021-04-21 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 16,655,116 | -2,000 | 0.88 | -0.00 | 2021-04-21 | |
| 51 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,998,159 | -2,260 | 2.64 | -0.00 | 2021-04-21 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 353,100 | -5,000 | 0.02 | -0.00 | 2021-04-21 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,558,600 | -6,100 | 0.08 | -0.00 | 2021-04-21 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,200 | -9,600 | 0.07 | -0.00 | 2021-04-21 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,809,451 | -19,729 | 1.10 | -0.00 | 2021-04-21 | |
| 56 | C00093 | BNP PARIBAS | 58,960,230 | -24,500 | 3.11 | -0.00 | 2021-04-21 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,428,800 | -37,900 | 0.13 | -0.00 | 2021-04-21 | |
| 58 | B01610 | KGI ASIA LTD | 661,460 | -40,000 | 0.03 | -0.00 | 2021-04-21 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,929,157 | -58,900 | 14.57 | -0.00 | 2021-04-21 | |
| 60 | C00010 | CITIBANK N.A. | 138,482,260 | -87,171 | 7.31 | -0.00 | 2021-04-21 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -182,390 | 0.00 | -0.01 | 2021-04-21 | |
| 62 | C00074 | DEUTSCHE BANK AG | 18,340,075 | -780,600 | 0.97 | -0.04 | 2021-04-21 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,848,117 | -971,900 | 12.98 | -0.05 | 2021-04-21 | |
| 63 | Total changed named holdings | 1,855,980,219 | -2,300 | 98.02 | -0.00 | |||
| 169 | Unchanged named holdings | 37,424,208 | 0 | 1.98 | 0.00 | |||
| 232 | Total named holdings | 1,893,404,427 | -2,300 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 58,202 | 2,000 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 1,893,462,629 | -300 | 100.00 | -0.00 | |||
| Securities not in CCASS | 73,039 | 300 | 0.00 | 0.00 | ||||
| Issued securities | 1,893,535,668 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 4,948,460 |
| Turnover | 139,907,578 |
| Average price | 28.273 |
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