China Vanke Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | C00010 | CITIBANK N.A. | 102,787,600 | 5,365,317 | 7.82 | 0.41 | 2015-09-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,380,156 | 3,062,840 | 40.18 | 0.23 | 2015-09-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,959,305 | 2,566,700 | 19.92 | 0.20 | 2015-09-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,043 | 188,500 | 0.12 | 0.01 | 2015-09-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,895,344 | 139,700 | 1.36 | 0.01 | 2015-09-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,580 | 17,800 | 0.00 | 0.00 | 2015-09-29 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,300 | 10,800 | 0.01 | 0.00 | 2015-09-29 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2015-09-29 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-09-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,500 | 1,800 | 0.08 | 0.00 | 2015-09-29 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 26,300 | 100 | 0.00 | 0.00 | 2015-09-29 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,380 | 100 | 0.03 | 0.00 | 2015-09-29 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2015-09-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,700 | -900 | 0.00 | -0.00 | 2015-09-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 214,300 | -1,000 | 0.02 | -0.00 | 2015-09-29 | |
| 16 | B01740 | WIN SECURITIES LTD | 493,957 | -1,900 | 0.04 | -0.00 | 2015-09-29 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | -2,000 | 0.00 | -0.00 | 2015-09-29 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2015-09-29 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-09-29 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2015-09-29 | |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-09-29 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2015-09-29 | |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-09-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,400 | -2,700 | 0.08 | -0.00 | 2015-09-29 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,528 | -3,000 | 0.00 | -0.00 | 2015-09-29 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,835,310 | -3,800 | 1.66 | -0.00 | 2015-09-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 866,400 | -4,500 | 0.07 | -0.00 | 2015-09-29 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,604 | -4,700 | 0.11 | -0.00 | 2015-09-29 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,900 | -5,000 | 0.03 | -0.00 | 2015-09-29 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | -6,000 | 0.01 | -0.00 | 2015-09-29 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,300 | -10,000 | 0.03 | -0.00 | 2015-09-29 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,408 | -10,000 | 0.13 | -0.00 | 2015-09-29 | |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-29 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,871 | -10,000 | 0.06 | -0.00 | 2015-09-29 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,886 | -10,440 | 0.05 | -0.00 | 2015-09-29 | |
| 36 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,021,818 | -12,060 | 5.25 | -0.00 | 2015-09-29 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 152,599 | -14,400 | 0.01 | -0.00 | 2015-09-29 | |
| 38 | B01130 | BOCI SECURITIES LTD | 3,358,455 | -16,000 | 0.26 | -0.00 | 2015-09-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | -19,000 | 0.05 | -0.00 | 2015-09-29 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,780 | -20,000 | 0.01 | -0.00 | 2015-09-29 | |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,700 | -20,000 | 0.00 | -0.00 | 2015-09-29 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-09-29 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 408,400 | -20,800 | 0.03 | -0.00 | 2015-09-29 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,471,950 | -21,100 | 0.19 | -0.00 | 2015-09-29 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 16,928,150 | -22,700 | 1.29 | -0.00 | 2015-09-29 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,000 | -32,100 | 0.05 | -0.00 | 2015-09-29 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 119,700 | -36,000 | 0.01 | -0.00 | 2015-09-29 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,300 | -43,400 | 0.05 | -0.00 | 2015-09-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,817 | -65,518 | 0.14 | -0.00 | 2015-09-29 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,267,000 | -72,000 | 0.48 | -0.01 | 2015-09-29 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-09-29 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,062,073 | -102,400 | 0.23 | -0.01 | 2015-09-29 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,262,368 | -207,400 | 0.40 | -0.02 | 2015-09-29 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,256,983 | -347,240 | 0.40 | -0.03 | 2015-09-29 | |
| 55 | C00093 | BNP PARIBAS | 15,366,689 | -909,400 | 1.17 | -0.07 | 2015-09-29 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,964,041 | -1,536,000 | 11.48 | -0.12 | 2015-09-29 | |
| 57 | C00074 | DEUTSCHE BANK AG | 47,225,780 | -7,633,799 | 3.59 | -0.58 | 2015-09-29 | |
| 57 | Total changed named holdings | 1,274,392,875 | 0 | 96.92 | 0.00 | |||
| 181 | Unchanged named holdings | 40,276,401 | 0 | 3.06 | 0.00 | |||
| 238 | Total named holdings | 1,314,669,276 | 0 | 99.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 260,301 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 1,314,929,577 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 25,891 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 7,316,260 |
| Turnover | 122,081,211 |
| Average price | 16.686 |
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