China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,171,284 | 2,385,900 | 6.58 | 0.13 | 2022-08-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,933,304 | 1,592,900 | 7.83 | 0.08 | 2022-08-12 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,973,633 | 682,500 | 0.26 | 0.04 | 2022-08-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,477,523 | 389,500 | 0.60 | 0.02 | 2022-08-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,748 | 214,002 | 0.02 | 0.01 | 2022-08-12 | |
| 6 | C00016 | DBS BANK LTD | 5,687,999 | 127,700 | 0.30 | 0.01 | 2022-08-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,987,821 | 83,300 | 0.68 | 0.00 | 2022-08-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,283,050 | 80,900 | 0.75 | 0.00 | 2022-08-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,818,627 | 74,835 | 12.56 | 0.00 | 2022-08-12 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 506,794 | 71,100 | 0.03 | 0.00 | 2022-08-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,287 | 70,000 | 0.10 | 0.00 | 2022-08-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,609 | 52,100 | 0.09 | 0.00 | 2022-08-12 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,800 | 50,000 | 0.00 | 0.00 | 2022-08-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,196,141 | 44,200 | 0.59 | 0.00 | 2022-08-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,661,631 | 42,000 | 0.09 | 0.00 | 2022-08-12 | |
| 16 | C00074 | DEUTSCHE BANK AG | 13,794,331 | 30,000 | 0.73 | 0.00 | 2022-08-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,615,196 | 27,100 | 0.14 | 0.00 | 2022-08-12 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 5,660,383 | 25,300 | 0.30 | 0.00 | 2022-08-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,368,549 | 21,300 | 1.02 | 0.00 | 2022-08-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,391,684 | 18,000 | 0.07 | 0.00 | 2022-08-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,955,182 | 14,298 | 10.78 | 0.00 | 2022-08-12 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 527,935 | 10,000 | 0.03 | 0.00 | 2022-08-12 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 20,060,240 | 8,000 | 1.06 | 0.00 | 2022-08-12 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2022-08-12 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,600,881 | 7,600 | 0.14 | 0.00 | 2022-08-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,162 | 7,500 | 0.04 | 0.00 | 2022-08-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,286,396 | 6,000 | 0.23 | 0.00 | 2022-08-12 | |
| 29 | B01138 | CLSA LTD | 200,100 | 6,000 | 0.01 | 0.00 | 2022-08-12 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,480 | 5,000 | 0.01 | 0.00 | 2022-08-12 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 169,784 | 3,700 | 0.01 | 0.00 | 2022-08-12 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 132,046 | 3,200 | 0.01 | 0.00 | 2022-08-12 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,901,780 | 3,000 | 0.31 | 0.00 | 2022-08-12 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,591,777 | 3,000 | 0.14 | 0.00 | 2022-08-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,038 | 3,000 | 0.08 | 0.00 | 2022-08-12 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-08-12 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 8,335,651 | 3,000 | 0.44 | 0.00 | 2022-08-12 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,268 | 2,500 | 0.02 | 0.00 | 2022-08-12 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,400 | 1,600 | 0.01 | 0.00 | 2022-08-12 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,817 | 1,000 | 0.01 | 0.00 | 2022-08-12 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,800 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 987,000 | 900 | 0.05 | 0.00 | 2022-08-12 | |
| 43 | B02159 | USMART SECURITIES LTD | 66,338 | 700 | 0.00 | 0.00 | 2022-08-12 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 464,623 | 500 | 0.02 | 0.00 | 2022-08-12 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,697 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 369,316 | 400 | 0.02 | 0.00 | 2022-08-12 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 18,400 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,600 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,830 | 200 | 0.02 | 0.00 | 2022-08-12 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 17,400 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 24,300 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,300 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 53 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,763,042 | -300 | 2.56 | -0.00 | 2022-08-12 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,300 | -500 | 0.01 | -0.00 | 2022-08-12 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,128 | -1,000 | 0.04 | -0.00 | 2022-08-12 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,800 | -1,200 | 0.02 | -0.00 | 2022-08-12 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,490,027 | -16,100 | 0.08 | -0.00 | 2022-08-12 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,803,104 | -28,558 | 1.78 | -0.00 | 2022-08-12 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 43,154,625 | -43,500 | 2.27 | -0.00 | 2022-08-12 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 193,600 | -85,500 | 0.01 | -0.00 | 2022-08-12 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 15,042,960 | -90,000 | 0.79 | -0.00 | 2022-08-12 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,599 | -91,800 | 0.00 | -0.00 | 2022-08-12 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 776,700 | -130,000 | 0.04 | -0.01 | 2022-08-12 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,302,223 | -131,829 | 1.07 | -0.01 | 2022-08-12 | |
| 66 | C00010 | CITIBANK N.A. | 150,418,386 | -312,671 | 7.91 | -0.02 | 2022-08-12 | |
| 67 | C00093 | BNP PARIBAS | 51,301,009 | -602,000 | 2.70 | -0.03 | 2022-08-12 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,125,809 | -4,661,377 | 31.51 | -0.25 | 2022-08-12 | |
| 68 | Total changed named holdings | 1,843,972,747 | 0 | 96.99 | 0.00 | |||
| 181 | Unchanged named holdings | 56,870,729 | 0 | 2.99 | 0.00 | |||
| 249 | Total named holdings | 1,900,843,476 | 0 | 99.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 197,877 | 0 | 0.01 | 0.00 | |||
| 272 | 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 | 2022-08-10 |
| Volume | 13,396,900 |
| Turnover | 184,984,776 |
| Average price | 13.808 |
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