China Vanke Co., Ltd.

OTCPK:CHVK.F Rapport sur les actions

Capitalisation boursière : US$13.0b

China Vanke Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?


Transactions d'initiés récentes

OTCPK:CHVK.F Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
18 Oct 24BuyUS$3,156Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,274US$0.96
18 Oct 24SellUS$16,535,819Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany17,154,158US$0.96
17 Oct 24BuyUS$6,678,056Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany7,090,059US$0.94
17 Oct 24SellUS$327,204Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany347,391US$0.94
10 Oct 24SellUS$1,909,606Shanghai Wealspring Asset Management Co., Ltd.Company1,962,600US$0.97
07 Oct 24SellUS$54,216,103JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,190,418US$1.38
03 Oct 24BuyUS$4,119,744JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,907,100US$1.42
03 Oct 24BuyUS$22,500,080JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,877,194US$1.42
03 Oct 24SellUS$30,185JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,300US$1.42
02 Oct 24SellUS$31,641,575JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany23,592,446US$1.34
27 Sep 24BuyUS$12,513,843JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,506,390US$0.81
03 Jun 24SellUS$9,646,970JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,937,828US$0.69
30 May 24BuyUS$6,954,983JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,947,015US$0.70
22 May 24SellUS$22,354,815JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany24,692,395US$0.91
21 May 24BuyUS$234,210BlackRock, Inc.Company284,935US$0.82
21 May 24SellUS$1,481,696BlackRock, Inc.Company1,802,600US$0.82
20 May 24BuyUS$11,327,106JP Morgan Asset ManagementCompany13,125,100US$0.86
20 May 24BuyUS$142,569JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany165,200US$0.86
20 May 24BuyUS$8,303,001JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,620,968US$0.86
20 May 24SellUS$5,610JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,500US$0.86
17 May 24BuyUS$10,411,329JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,236,030US$0.79
03 May 24BuyUS$18,088JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28,200US$0.64
03 May 24SellUS$13,734,841JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,412,945US$0.64
29 Apr 24BuyUS$4,633,668JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,911,711US$0.59
29 Apr 24SellUS$2,281,778JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,896,000US$0.59
29 Apr 24SellUS$38,537JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65,800US$0.59
26 Apr 24SellUS$2,155,441JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,153,857US$0.52
25 Apr 24BuyUS$3,544,104JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,108,281US$0.50
16 Apr 24SellUS$13,112,439JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,689,108US$0.49
12 Apr 24BuyUS$10,963,692JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,873,269US$0.50
09 Apr 24BuyUS$2,497JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,433US$0.56
09 Apr 24SellUS$3,151,566JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,594,191US$0.56
08 Apr 24BuyUS$6,621,370JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,770,131US$0.56
02 Apr 24BuyUS$472,878Shanghai Wealspring Asset Management Co., Ltd.Company772,900US$0.61
28 Mar 24SellUS$10,244,753JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,784,538US$0.69
26 Mar 24BuyUS$7,805,743JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,959,043US$0.71
25 Mar 24SellUS$14,301,955JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,483,334US$0.70
19 Mar 24SellUS$9,949,119BlackRock, Inc.Company13,481,136US$0.74
19 Mar 24SellUS$11,384,105JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,158,278US$0.70
15 Mar 24SellUS$9,088,789JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,015,390US$0.76
04 Mar 24BuyUS$10,152JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,000US$0.73
04 Mar 24SellUS$6,454JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,900US$0.73
04 Mar 24SellUS$4,479,553JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,177,280US$0.73
01 Mar 24SellUS$7,146,267JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,250,963US$0.77
23 Feb 24BuyUS$12,575,289JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,097,980US$0.83
16 Feb 24BuyUS$197,951JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany245,996US$0.80
16 Feb 24SellUS$32,751JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany40,700US$0.80
16 Feb 24SellUS$1,461,803JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,816,604US$0.80
15 Feb 24BuyUS$1,761,990JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,347,345US$0.75
19 Jan 24BuyUS$274,203JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany360,200US$0.76
19 Jan 24SellUS$8,069JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,600US$0.76
19 Jan 24SellUS$26,755,446JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35,146,681US$0.76
18 Jan 24BuyUS$13,464,015JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,563,652US$0.77
16 Jan 24BuyUS$2,543JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,200US$0.79
16 Jan 24BuyUS$3,271,619JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,117,342US$0.79
16 Jan 24SellUS$1,407,363BlackRock, Inc.Company1,705,700US$0.83
16 Jan 24SellUS$119,269JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany150,100US$0.79
15 Jan 24BuyUS$295,875JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany362,389US$0.82
15 Jan 24SellUS$4,899JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,000US$0.82
11 Jan 24SellUS$812,478JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany970,600US$0.84
09 Jan 24BuyUS$4,037,590JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,774,851US$0.85
15 Dec 23SellUS$16,032,935JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,035,889US$0.94
14 Dec 23BuyUS$19,460,744JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,542,313US$0.90
13 Dec 23BuyUS$3,048,040Shanghai Wealspring Asset Management Co., Ltd.Company3,363,900US$0.91
05 Dec 23BuyUS$19,313,876JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,591,628US$0.94
01 Dec 23SellUS$20,855,011JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,756,356US$1.00
29 Nov 23BuyUS$11,869,337JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,640,907US$1.02

Volume des opérations d'initiés

Achat d'initiés: Données insuffisantes pour déterminer si les initiés ont acheté plus d’actions qu’ils n’en ont vendu au cours des 3 derniers mois.


Répartition de la propriété

Quelle est la structure de l'actionnariat de CHVK.F?
Type de propriétaireNombre d'actionsPourcentage de propriété
Initiés individuels9 680 8900,0816 %
Institutions3 084 320 91826 %
Entreprises privées3 681 514 78331 %
Grand public5 082 236 88842,9 %

Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.


Principaux actionnaires

Les principaux actionnaires 25 détiennent 53.55% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
27,4 %
Shenzhen Metro Group Co., Ltd.
3 242 810 791US$3.5b0 %pas de données
5,97 %
Shenzhen Yingan Financial Advisory Enterprise (Limited Partnership)
708 216 344US$774.3m0 %pas de données
3,7 %
Shenzhen Yingjiazhong Industrial Partnership Enterprise (Limited Partnership)
438 703 992US$479.7m0 %pas de données
1,56 %
Central Huijin Asset Management Ltd.
185 478 200US$202.8m0 %0,84 %
1,5 %
Harvest Fund Management Co. Ltd.
178 408 635US$195.1m0 %0,45 %
1,47 %
Shanghai Wealspring Asset Management Co., Ltd.
174 891 000US$191.2m-1,28 %16,06 %
1,22 %
China Merchants Wealth Asset Management Limited
144 618 820US$158.1m0 %100,0 %
1,18 %
China Merchants Fund Management Company Ltd.
139 746 820US$152.8m0 %0,71 %
1,12 %
China Securities Finance Corp, Asset Management Arm
132 669 394US$145.1m0 %0,18 %
1,09 %
BlackRock, Inc.
129 603 189US$141.7m9,91 %pas de données
1,06 %
The Vanguard Group, Inc.
125 479 030US$137.2m-1,61 %pas de données
0,93 %
GIC Private Limited
110 091 650US$120.4m0 %0,18 %
0,69 %
UBS Asset Management AG
81 748 525US$89.4m0,58 %0,01 %
0,58 %
E Fund Management Co., Ltd.
69 058 725US$75.5m0 %0,09 %
0,52 %
New China Life Insurance Co., Ltd., Asset Management Arm
61 923 449US$67.7m0 %3,24 %
0,46 %
Huatai-PineBridge Fund Management Co., Ltd.
54 362 496US$59.4m0 %0,17 %
0,45 %
ICBC Credit Suisse Asset Management Co., Ltd.
53 722 466US$58.7m0 %0,32 %
0,44 %
Tsinghua University Education Foundation, Endowment Arm
51 928 655US$56.8m0 %100,0 %
0,37 %
China Asset Management Co. Ltd.
43 801 964US$47.9m0 %0,06 %
0,35 %
China Southern Asset Management Co., Ltd.
42 043 477US$46.0m0 %0,13 %
0,33 %
Citigroup Inc.,Banking and Securities Investments
39 010 022US$42.7m94,4 %0,03 %
0,32 %
Norges Bank Investment Management
38 006 160US$41.6m0 %pas de données
0,31 %
JPMorgan Chase & Co, Brokerage and Securities Investments
36 272 882US$39.7m-16 %0,01 %
0,3 %
Dimensional Fund Advisors LP
35 728 265US$39.1m-0,06 %pas de données
0,27 %
Golden Eagle Asset Management Co. Ltd.
31 642 628US$34.6m0 %1,66 %