China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,689 | 1,533,300 | 0.15 | 0.12 | 2016-01-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,082,897 | 1,381,900 | 0.61 | 0.11 | 2016-01-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 95,916,518 | 1,320,848 | 7.29 | 0.10 | 2016-01-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,205,925 | 1,183,300 | 1.00 | 0.09 | 2016-01-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,056,172 | 110,386 | 35.98 | 0.01 | 2016-01-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,917,628 | 106,680 | 1.13 | 0.01 | 2016-01-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,800 | 72,000 | 0.02 | 0.01 | 2016-01-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,401,904 | 36,252 | 1.55 | 0.00 | 2016-01-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,623 | 32,295 | 0.24 | 0.00 | 2016-01-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,020 | 23,000 | 0.04 | 0.00 | 2016-01-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 87,798 | 18,100 | 0.01 | 0.00 | 2016-01-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,144,800 | 15,600 | 1.08 | 0.00 | 2016-01-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,322,450 | 15,000 | 0.10 | 0.00 | 2016-01-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 141,600 | 10,000 | 0.01 | 0.00 | 2016-01-28 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,982 | 8,600 | 0.05 | 0.00 | 2016-01-28 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,700 | 8,000 | 0.02 | 0.00 | 2016-01-28 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 93,200 | 7,300 | 0.01 | 0.00 | 2016-01-28 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 22,118,551 | 6,000 | 1.68 | 0.00 | 2016-01-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,100 | 5,900 | 0.03 | 0.00 | 2016-01-28 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 7,800 | 5,800 | 0.00 | 0.00 | 2016-01-28 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,812,810 | 4,900 | 1.58 | 0.00 | 2016-01-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,200 | 3,600 | 0.04 | 0.00 | 2016-01-28 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,396,262 | 3,000 | 0.18 | 0.00 | 2016-01-28 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,600 | 3,000 | 0.00 | 0.00 | 2016-01-28 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2016-01-28 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 29 | B01740 | WIN SECURITIES LTD | 403,816 | 2,000 | 0.03 | 0.00 | 2016-01-28 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2016-01-28 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,880 | 1,400 | 0.02 | 0.00 | 2016-01-28 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 843,200 | 1,200 | 0.06 | 0.00 | 2016-01-28 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,700 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 392,700 | 1,000 | 0.03 | 0.00 | 2016-01-28 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,100 | 1,000 | 0.01 | 0.00 | 2016-01-28 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,100 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,000 | 1,000 | 0.02 | 0.00 | 2016-01-28 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,906 | 600 | 0.01 | 0.00 | 2016-01-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 331,400 | 100 | 0.03 | 0.00 | 2016-01-28 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 112 | -27 | 0.00 | -0.00 | 2016-01-28 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | -400 | 0.01 | -0.00 | 2016-01-28 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,800 | -1,000 | 0.01 | -0.00 | 2016-01-28 | |
| 43 | B01708 | ROSA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-01-28 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -1,400 | 0.00 | -0.00 | 2016-01-28 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,345 | -1,900 | 0.00 | -0.00 | 2016-01-28 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 184,000 | -3,200 | 0.01 | -0.00 | 2016-01-28 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -3,500 | 0.00 | -0.00 | 2016-01-28 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,600 | -4,000 | 0.02 | -0.00 | 2016-01-28 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,694 | -4,000 | 0.03 | -0.00 | 2016-01-28 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,800 | -5,000 | 0.01 | -0.00 | 2016-01-28 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-01-28 | |
| 52 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,212,362 | -5,500 | 4.96 | -0.00 | 2016-01-28 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,027,205 | -6,000 | 0.08 | -0.00 | 2016-01-28 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,600 | -7,000 | 0.01 | -0.00 | 2016-01-28 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 8,600 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,351,508 | -21,800 | 0.10 | -0.00 | 2016-01-28 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,800 | -24,600 | 0.02 | -0.00 | 2016-01-28 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,800 | -26,400 | 0.03 | -0.00 | 2016-01-28 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,780 | -50,000 | 0.00 | -0.00 | 2016-01-28 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 7,574,965 | -105,400 | 0.58 | -0.01 | 2016-01-28 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,900 | -167,862 | 0.00 | -0.01 | 2016-01-28 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,662,294 | -721,700 | 12.22 | -0.05 | 2016-01-28 | |
| 63 | C00093 | BNP PARIBAS | 26,066,269 | -752,648 | 1.98 | -0.06 | 2016-01-28 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -777,800 | 0.00 | -0.06 | 2016-01-28 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,547,557 | -876,700 | 0.42 | -0.07 | 2016-01-28 | |
| 66 | C00010 | CITIBANK N.A. | 84,957,522 | -963,747 | 6.46 | -0.07 | 2016-01-28 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,190,043 | -1,395,977 | 19.10 | -0.11 | 2016-01-28 | |
| 67 | Total changed named holdings | 1,303,209,887 | 0 | 99.11 | 0.00 | |||
| 143 | Unchanged named holdings | 11,590,366 | 0 | 0.88 | 0.00 | |||
| 210 | Total named holdings | 1,314,800,253 | 0 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 122,902 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 1,314,923,155 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,313 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 9,235,955 |
| Turnover | 158,456,735 |
| Average price | 17.157 |
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