China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,131,436 | 6,661,490 | 32.32 | 0.35 | 2022-08-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,908,848 | 520,000 | 0.21 | 0.03 | 2022-08-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,892,237 | 454,276 | 1.78 | 0.02 | 2022-08-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,472,599 | 175,000 | 6.90 | 0.01 | 2022-08-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,381,558 | 116,800 | 7.84 | 0.01 | 2022-08-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,199 | 112,200 | 0.01 | 0.01 | 2022-08-26 | |
| 7 | C00093 | BNP PARIBAS | 51,711,629 | 84,100 | 2.71 | 0.00 | 2022-08-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,992,430 | 39,600 | 0.26 | 0.00 | 2022-08-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,369 | 7,500 | 0.04 | 0.00 | 2022-08-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 14,600 | 4,400 | 0.00 | 0.00 | 2022-08-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,600 | 1,800 | 0.02 | 0.00 | 2022-08-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,828 | 1,000 | 0.08 | 0.00 | 2022-08-26 | |
| 13 | B02159 | USMART SECURITIES LTD | 67,945 | 200 | 0.00 | 0.00 | 2022-08-26 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 26,726 | 24 | 0.00 | 0.00 | 2022-08-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,096 | 12 | 0.00 | 0.00 | 2022-08-26 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,491,316 | -180 | 0.71 | -0.00 | 2022-08-26 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 107,000 | -300 | 0.01 | -0.00 | 2022-08-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,635,038 | -400 | 0.14 | -0.00 | 2022-08-26 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 81,753 | -400 | 0.00 | -0.00 | 2022-08-26 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,540 | -400 | 0.00 | -0.00 | 2022-08-26 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,410 | -500 | 0.00 | -0.00 | 2022-08-26 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,400 | -700 | 0.00 | -0.00 | 2022-08-26 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 66,100 | -800 | 0.00 | -0.00 | 2022-08-26 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 25,100 | -900 | 0.00 | -0.00 | 2022-08-26 | |
| 25 | B01610 | KGI ASIA LTD | 975,349 | -1,000 | 0.05 | -0.00 | 2022-08-26 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 16,300 | -1,100 | 0.00 | -0.00 | 2022-08-26 | |
| 27 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,740,222 | -1,120 | 2.56 | -0.00 | 2022-08-26 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 15,007,984 | -1,500 | 0.79 | -0.00 | 2022-08-26 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 441,962 | -1,700 | 0.02 | -0.00 | 2022-08-26 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 133,076 | -1,800 | 0.01 | -0.00 | 2022-08-26 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,700 | -1,900 | 0.00 | -0.00 | 2022-08-26 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,100 | -2,000 | 0.00 | -0.00 | 2022-08-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 43,607,650 | -3,024 | 2.29 | -0.00 | 2022-08-26 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,828 | -3,200 | 0.09 | -0.00 | 2022-08-26 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,400 | -6,000 | 0.00 | -0.00 | 2022-08-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,307,476 | -11,000 | 0.75 | -0.00 | 2022-08-26 | |
| 37 | C00095 | EFG BANK AG | 2,010,875 | -13,300 | 0.11 | -0.00 | 2022-08-26 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,584,507 | -19,900 | 0.14 | -0.00 | 2022-08-26 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,917 | -21,100 | 0.03 | -0.00 | 2022-08-26 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,733,479 | -25,000 | 0.14 | -0.00 | 2022-08-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,086,080 | -26,800 | 0.69 | -0.00 | 2022-08-26 | |
| 42 | B01815 | T & F EQUITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2022-08-26 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 4,937,083 | -55,300 | 0.26 | -0.00 | 2022-08-26 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,581,499 | -62,700 | 0.61 | -0.00 | 2022-08-26 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,471 | -63,100 | 0.01 | -0.00 | 2022-08-26 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 700,100 | -76,600 | 0.04 | -0.00 | 2022-08-26 | |
| 47 | B01130 | BOCI SECURITIES LTD | 20,221,649 | -94,700 | 1.06 | -0.00 | 2022-08-26 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -245,600 | 0.00 | -0.01 | 2022-08-26 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,745,239 | -460,900 | 10.74 | -0.02 | 2022-08-26 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,870,657 | -632,600 | 0.36 | -0.03 | 2022-08-26 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,001,352 | -781,644 | 1.10 | -0.04 | 2022-08-26 | |
| 52 | C00010 | CITIBANK N.A. | 145,060,051 | -1,907,179 | 7.61 | -0.10 | 2022-08-26 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,168,362 | -3,652,055 | 12.33 | -0.19 | 2022-08-26 | |
| 53 | Total changed named holdings | 1,807,379,125 | -50,000 | 94.80 | -0.00 | |||
| 196 | Unchanged named holdings | 98,739,977 | 0 | 5.18 | 0.00 | |||
| 249 | Total named holdings | 1,906,119,102 | -50,000 | 99.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 198,313 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 1,906,317,415 | -50,000 | 99.99 | -0.00 | |||
| Securities not in CCASS | 195,523 | 50,000 | 0.01 | 0.00 | ||||
| Issued securities | 1,906,512,938 | 0 | 100.00 | 0.00 | 25-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 3,915,356 |
| Turnover | 56,385,866 |
| Average price | 14.401 |
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