China Vanke Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 536,761,430 | 2,570,760 | 40.82 | 0.20 | 2014-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,915,673 | 512,105 | 1.82 | 0.04 | 2014-07-15 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,600 | 300,000 | 0.02 | 0.02 | 2014-07-15 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,170 | 159,309 | 0.06 | 0.01 | 2014-07-15 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,745 | 150,700 | 0.02 | 0.01 | 2014-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,568,939 | 97,900 | 0.65 | 0.01 | 2014-07-15 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 101,000 | 96,000 | 0.01 | 0.01 | 2014-07-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,344,700 | 82,500 | 0.18 | 0.01 | 2014-07-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,116,154 | 68,103 | 0.62 | 0.01 | 2014-07-15 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 351,000 | 52,000 | 0.03 | 0.00 | 2014-07-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 649,106 | 51,900 | 0.05 | 0.00 | 2014-07-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,400 | 49,000 | 0.08 | 0.00 | 2014-07-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 681,788 | 44,400 | 0.05 | 0.00 | 2014-07-15 | |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2014-07-15 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2014-07-15 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,000 | 33,000 | 0.03 | 0.00 | 2014-07-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,829,180 | 27,700 | 0.37 | 0.00 | 2014-07-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,400 | 27,500 | 0.03 | 0.00 | 2014-07-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,200 | 27,300 | 0.04 | 0.00 | 2014-07-15 | |
| 20 | B01610 | KGI ASIA LTD | 1,770,291 | 26,800 | 0.13 | 0.00 | 2014-07-15 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,800 | 25,800 | 0.01 | 0.00 | 2014-07-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,081,371 | 24,700 | 0.08 | 0.00 | 2014-07-15 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 121,500 | 22,000 | 0.01 | 0.00 | 2014-07-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,686,333 | 21,520 | 18.23 | 0.00 | 2014-07-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | 21,200 | 0.00 | 0.00 | 2014-07-15 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,400 | 20,500 | 0.04 | 0.00 | 2014-07-15 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,500 | 14,500 | 0.00 | 0.00 | 2014-07-15 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 119,200 | 14,000 | 0.01 | 0.00 | 2014-07-15 | |
| 30 | B01184 | QUAM SECURITIES LTD | 197,980 | 13,000 | 0.02 | 0.00 | 2014-07-15 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,079,800 | 10,800 | 0.08 | 0.00 | 2014-07-15 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 34 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,026 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,300 | 10,000 | 0.01 | 0.00 | 2014-07-15 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,027,047 | 9,900 | 0.08 | 0.00 | 2014-07-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 8,000 | 0.02 | 0.00 | 2014-07-15 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,700 | 8,000 | 0.00 | 0.00 | 2014-07-15 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-07-15 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 127,500 | 7,900 | 0.01 | 0.00 | 2014-07-15 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2014-07-15 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-07-15 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 24,500 | 5,500 | 0.00 | 0.00 | 2014-07-15 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 137,800 | 5,000 | 0.01 | 0.00 | 2014-07-15 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,049,796 | 5,000 | 0.08 | 0.00 | 2014-07-15 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,100 | 5,000 | 0.00 | 0.00 | 2014-07-15 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,275,389 | 4,500 | 0.10 | 0.00 | 2014-07-15 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,900 | 4,500 | 0.04 | 0.00 | 2014-07-15 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,200 | 4,000 | 0.04 | 0.00 | 2014-07-15 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 280,600 | 4,000 | 0.02 | 0.00 | 2014-07-15 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,300 | 3,800 | 0.00 | 0.00 | 2014-07-15 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2014-07-15 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-07-15 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-07-15 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2014-07-15 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,600 | 2,000 | 0.02 | 0.00 | 2014-07-15 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 60,900 | 2,000 | 0.00 | 0.00 | 2014-07-15 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 | |
| 65 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 2,200 | 1,200 | 0.00 | 0.00 | 2014-07-15 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 9,060 | 1,000 | 0.00 | 0.00 | 2014-07-15 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 173,500 | 1,000 | 0.01 | 0.00 | 2014-07-15 | |
| 70 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-07-15 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-07-15 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,300 | 700 | 0.00 | 0.00 | 2014-07-15 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 214,400 | 500 | 0.02 | 0.00 | 2014-07-15 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-15 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-07-15 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,100 | -1,200 | 0.00 | -0.00 | 2014-07-15 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,244,178 | -1,200 | 0.17 | -0.00 | 2014-07-15 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 287,500 | -1,800 | 0.02 | -0.00 | 2014-07-15 | |
| 79 | B01776 | AIF SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2014-07-15 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-07-15 | |
| 82 | B01130 | BOCI SECURITIES LTD | 3,318,171 | -3,500 | 0.25 | -0.00 | 2014-07-15 | |
| 83 | B01631 | PLANETREE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-07-15 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 78,700 | -4,000 | 0.01 | -0.00 | 2014-07-15 | |
| 85 | B01722 | CTW SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-07-15 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-07-15 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,060 | -5,000 | 0.03 | -0.00 | 2014-07-15 | |
| 88 | C00010 | CITIBANK N.A. | 89,448,308 | -5,120 | 6.80 | -0.00 | 2014-07-15 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 30,444,044 | -6,000 | 2.32 | -0.00 | 2014-07-15 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,366 | -7,256 | 0.14 | -0.00 | 2014-07-15 | |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -8,600 | 0.00 | -0.00 | 2014-07-15 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,300 | -9,100 | 0.06 | -0.00 | 2014-07-15 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 38 | -9,983 | 0.00 | -0.00 | 2014-07-15 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,500 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 23,800 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 326,000 | -11,900 | 0.02 | -0.00 | 2014-07-15 | |
| 98 | B01209 | MASON SECURITIES LTD | 101,500 | -14,000 | 0.01 | -0.00 | 2014-07-15 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,900 | -14,900 | 0.06 | -0.00 | 2014-07-15 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2014-07-15 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,260 | -30,600 | 0.04 | -0.00 | 2014-07-15 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 986,200 | -37,200 | 0.07 | -0.00 | 2014-07-15 | |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-07-15 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,086 | -40,000 | 0.01 | -0.00 | 2014-07-15 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,227,708 | -50,100 | 0.17 | -0.00 | 2014-07-15 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,228,505 | -60,000 | 0.09 | -0.00 | 2014-07-15 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,851 | -60,920 | 0.01 | -0.00 | 2014-07-15 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,807,273 | -82,300 | 2.27 | -0.01 | 2014-07-15 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,700 | -155,700 | 0.06 | -0.01 | 2014-07-15 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,216,737 | -170,068 | 0.17 | -0.01 | 2014-07-15 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,960,280 | -177,000 | 11.86 | -0.01 | 2014-07-15 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,815,204 | -179,100 | 0.59 | -0.01 | 2014-07-15 | |
| 113 | B01824 | INSTINET PACIFIC LTD | 0 | -330,900 | 0.00 | -0.03 | 2014-07-15 | |
| 114 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,852,306 | -2,918,450 | 8.81 | -0.22 | 2014-07-15 | |
| 114 | Total changed named holdings | 1,289,738,953 | 354,200 | 98.08 | 0.03 | |||
| 142 | Unchanged named holdings | 25,125,090 | 0 | 1.91 | 0.00 | |||
| 256 | Total named holdings | 1,314,864,043 | 354,200 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 89,300 | -355,200 | 0.01 | -0.03 | |||
| 263 | Total securities in CCASS | 1,314,953,343 | -1,000 | 100.00 | -0.00 | |||
| Securities not in CCASS | 2,125 | 1,000 | 0.00 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 6,324,826 |
| Turnover | 97,168,803 |
| Average price | 15.363 |
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