China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 365,444,769 | 1,795,829 | 27.79 | 0.14 | 2016-07-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 105,059,426 | 1,419,901 | 7.99 | 0.11 | 2016-07-22 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,504,500 | 1,204,400 | 0.27 | 0.09 | 2016-07-22 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,210,200 | 500,000 | 0.17 | 0.04 | 2016-07-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,438,800 | 469,000 | 1.48 | 0.04 | 2016-07-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,538,950 | 283,100 | 0.42 | 0.02 | 2016-07-22 | |
| 7 | B01416 | VC BROKERAGE LTD | 482,600 | 262,900 | 0.04 | 0.02 | 2016-07-22 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,900 | 250,000 | 0.02 | 0.02 | 2016-07-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,457,700 | 228,400 | 0.19 | 0.02 | 2016-07-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,309,700 | 211,000 | 0.10 | 0.02 | 2016-07-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,010,597 | 206,100 | 1.37 | 0.02 | 2016-07-22 | |
| 12 | C00102 | MACQUARIE BANK LTD | 805,402 | 133,600 | 0.06 | 0.01 | 2016-07-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,152,100 | 133,300 | 0.09 | 0.01 | 2016-07-22 | |
| 14 | B01610 | KGI ASIA LTD | 2,252,326 | 90,500 | 0.17 | 0.01 | 2016-07-22 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,400 | 90,000 | 0.01 | 0.01 | 2016-07-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,200 | 71,000 | 0.11 | 0.01 | 2016-07-22 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,600 | 69,000 | 0.02 | 0.01 | 2016-07-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,859,108 | 60,987 | 0.29 | 0.00 | 2016-07-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,756,500 | 59,700 | 0.13 | 0.00 | 2016-07-22 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,457,800 | 59,600 | 0.11 | 0.00 | 2016-07-22 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,500 | 40,000 | 0.01 | 0.00 | 2016-07-22 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,700 | 36,200 | 0.19 | 0.00 | 2016-07-22 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 290,800 | 35,800 | 0.02 | 0.00 | 2016-07-22 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,936,691 | 35,700 | 0.22 | 0.00 | 2016-07-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 134,500 | 35,300 | 0.01 | 0.00 | 2016-07-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,908 | 31,000 | 0.15 | 0.00 | 2016-07-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,283,751 | 27,300 | 0.10 | 0.00 | 2016-07-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,880,062 | 25,500 | 0.60 | 0.00 | 2016-07-22 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,000 | 24,200 | 0.04 | 0.00 | 2016-07-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,445 | 20,400 | 0.01 | 0.00 | 2016-07-22 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 111,900 | 16,800 | 0.01 | 0.00 | 2016-07-22 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2016-07-22 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 573,600 | 12,400 | 0.04 | 0.00 | 2016-07-22 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,244,259 | 12,300 | 0.40 | 0.00 | 2016-07-22 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,523,400 | 11,300 | 0.19 | 0.00 | 2016-07-22 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,480 | 10,800 | 0.00 | 0.00 | 2016-07-22 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,794 | 10,800 | 0.10 | 0.00 | 2016-07-22 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 43 | B01530 | FULLJET SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 44 | B01725 | GT CAPITAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,700 | 10,000 | 0.02 | 0.00 | 2016-07-22 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,289,320 | 9,600 | 0.10 | 0.00 | 2016-07-22 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 926,300 | 8,300 | 0.07 | 0.00 | 2016-07-22 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 115,200 | 7,600 | 0.01 | 0.00 | 2016-07-22 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,900 | 7,400 | 0.05 | 0.00 | 2016-07-22 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 381,000 | 7,000 | 0.03 | 0.00 | 2016-07-22 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 31,500 | 7,000 | 0.00 | 0.00 | 2016-07-22 | |
| 53 | B01209 | MASON SECURITIES LTD | 122,100 | 6,500 | 0.01 | 0.00 | 2016-07-22 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2016-07-22 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,026,000 | 5,500 | 0.08 | 0.00 | 2016-07-22 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 | |
| 58 | C00016 | DBS BANK LTD | 259,600 | 5,000 | 0.02 | 0.00 | 2016-07-22 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 138,900 | 5,000 | 0.01 | 0.00 | 2016-07-22 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,979 | 4,000 | 0.01 | 0.00 | 2016-07-22 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2016-07-22 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 425,198 | 2,800 | 0.03 | 0.00 | 2016-07-22 | |
| 65 | B01329 | BLOOMYEARS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 20,100 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 156,000 | 1,800 | 0.01 | 0.00 | 2016-07-22 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 311,360 | 1,000 | 0.02 | 0.00 | 2016-07-22 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,500 | 1,000 | 0.03 | 0.00 | 2016-07-22 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 83,800 | 1,000 | 0.01 | 0.00 | 2016-07-22 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,600 | 900 | 0.00 | 0.00 | 2016-07-22 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 958,500 | 600 | 0.07 | 0.00 | 2016-07-22 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 137 | -26 | 0.00 | -0.00 | 2016-07-22 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,021 | -100 | 0.00 | -0.00 | 2016-07-22 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 36,800 | -500 | 0.00 | -0.00 | 2016-07-22 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,800 | -600 | 0.04 | -0.00 | 2016-07-22 | |
| 80 | B01928 | ENHANCED SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 82 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 106,900 | -1,000 | 0.01 | -0.00 | 2016-07-22 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 11,600 | -1,500 | 0.00 | -0.00 | 2016-07-22 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,125,710 | -1,600 | 1.53 | -0.00 | 2016-07-22 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 769,200 | -2,000 | 0.06 | -0.00 | 2016-07-22 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,600 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,300 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,256,505 | -4,000 | 0.25 | -0.00 | 2016-07-22 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 373,200 | -5,000 | 0.03 | -0.00 | 2016-07-22 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 459,264 | -5,900 | 0.03 | -0.00 | 2016-07-22 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 1,500 | -6,700 | 0.00 | -0.00 | 2016-07-22 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 137,500 | -8,000 | 0.01 | -0.00 | 2016-07-22 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,279,200 | -8,400 | 0.17 | -0.00 | 2016-07-22 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 60,100 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 97 | B02004 | INNOVATION SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,600 | -11,000 | 0.00 | -0.00 | 2016-07-22 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,900 | -12,500 | 0.02 | -0.00 | 2016-07-22 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,006 | -16,000 | 0.10 | -0.00 | 2016-07-22 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 22,060,332 | -16,040 | 1.68 | -0.00 | 2016-07-22 | |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,600 | -18,300 | 0.00 | -0.00 | 2016-07-22 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,413,371 | -20,900 | 0.41 | -0.00 | 2016-07-22 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,200 | -40,000 | 0.01 | -0.00 | 2016-07-22 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,808 | -44,980 | 0.10 | -0.00 | 2016-07-22 | |
| 107 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,737,136 | -52,920 | 4.85 | -0.00 | 2016-07-22 | |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,020 | -79,600 | 0.04 | -0.01 | 2016-07-22 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,526,662 | -97,077 | 20.50 | -0.01 | 2016-07-22 | |
| 110 | C00093 | BNP PARIBAS | 13,042,797 | -127,468 | 0.99 | -0.01 | 2016-07-22 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,061,761 | -163,100 | 0.61 | -0.01 | 2016-07-22 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,330,547 | -258,441 | 2.23 | -0.02 | 2016-07-22 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 14,509,048 | -265,900 | 1.10 | -0.02 | 2016-07-22 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 5,226,501 | -283,900 | 0.40 | -0.02 | 2016-07-22 | |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,600 | -505,900 | 0.02 | -0.04 | 2016-07-22 | |
| 116 | C00010 | CITIBANK N.A. | 99,327,658 | -1,130,365 | 7.55 | -0.09 | 2016-07-22 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,280,980 | -5,022,400 | 12.87 | -0.38 | 2016-07-22 | |
| 117 | Total changed named holdings | 1,304,832,789 | 0 | 99.23 | 0.00 | |||
| 164 | Unchanged named holdings | 9,666,564 | 0 | 0.74 | 0.00 | |||
| 281 | Total named holdings | 1,314,499,353 | 0 | 99.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 227,102 | 0 | 0.02 | 0.00 | |||
| 305 | Total securities in CCASS | 1,314,726,455 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 229,013 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 18,484,674 |
| Turnover | 284,425,958 |
| Average price | 15.387 |
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