China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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. | 104,503,194 | 3,304,500 | 3.04 | 0.10 | 2010-02-05 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,910,400 | 1,324,000 | 0.14 | 0.04 | 2010-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,492,835 | 1,154,835 | 0.68 | 0.03 | 2010-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,045,411 | 1,031,336 | 0.15 | 0.03 | 2010-02-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,294,760 | 807,880 | 0.12 | 0.02 | 2010-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,339,500 | 714,500 | 0.97 | 0.02 | 2010-02-05 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 858,206 | 601,500 | 0.02 | 0.02 | 2010-02-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,346,000 | 439,500 | 0.10 | 0.01 | 2010-02-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,989,296 | 434,000 | 5.64 | 0.01 | 2010-02-05 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,916,500 | 429,000 | 0.46 | 0.01 | 2010-02-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 40,197,300 | 380,500 | 1.17 | 0.01 | 2010-02-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,277,000 | 182,500 | 0.24 | 0.01 | 2010-02-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,131,000 | 75,500 | 2.74 | 0.00 | 2010-02-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 7,783,000 | 48,500 | 0.23 | 0.00 | 2010-02-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,861,000 | 42,500 | 0.05 | 0.00 | 2010-02-05 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,387,000 | 40,000 | 2.60 | 0.00 | 2010-02-05 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 242,030 | 39,000 | 0.01 | 0.00 | 2010-02-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,382,000 | 38,500 | 0.36 | 0.00 | 2010-02-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,050,170 | 29,120 | 0.20 | 0.00 | 2010-02-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,368,000 | 24,500 | 0.13 | 0.00 | 2010-02-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,770,000 | 22,500 | 0.43 | 0.00 | 2010-02-05 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,201,500 | 17,000 | 0.03 | 0.00 | 2010-02-05 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 167,500 | 15,000 | 0.00 | 0.00 | 2010-02-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,322,500 | 11,500 | 0.10 | 0.00 | 2010-02-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,990,000 | 10,000 | 0.09 | 0.00 | 2010-02-05 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,479,000 | 10,000 | 0.04 | 0.00 | 2010-02-05 |
| 29 | B01340 | LEHIN SECURITIES LTD | 439,024 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,000 | 9,000 | 0.08 | 0.00 | 2010-02-05 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | 8,000 | 0.01 | 0.00 | 2010-02-05 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,795,000 | 7,500 | 0.05 | 0.00 | 2010-02-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,508,500 | 7,000 | 0.36 | 0.00 | 2010-02-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | 6,000 | 0.02 | 0.00 | 2010-02-05 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,157,500 | 5,500 | 0.09 | 0.00 | 2010-02-05 |
| 36 | B01664 | ROOFER SECURITIES LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2010-02-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,981,000 | 4,500 | 0.12 | 0.00 | 2010-02-05 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 131,500 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 39 | B01776 | AIF SECURITIES LTD | 214,000 | 3,000 | 0.01 | 0.00 | 2010-02-05 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 443,000 | 3,000 | 0.01 | 0.00 | 2010-02-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,253,000 | 2,500 | 0.12 | 0.00 | 2010-02-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,519,500 | 2,500 | 1.21 | 0.00 | 2010-02-05 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 327,500 | 2,000 | 0.01 | 0.00 | 2010-02-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,816,500 | 2,000 | 0.08 | 0.00 | 2010-02-05 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,130,500 | 2,000 | 0.27 | 0.00 | 2010-02-05 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 141,000 | 1,500 | 0.00 | 0.00 | 2010-02-05 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 635,500 | 1,500 | 0.02 | 0.00 | 2010-02-05 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,628,500 | 1,000 | 0.22 | 0.00 | 2010-02-05 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,734,000 | 1,000 | 0.43 | 0.00 | 2010-02-05 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,016,000 | 1,000 | 0.12 | 0.00 | 2010-02-05 |
| 53 | B01252 | CORPORATE BROKERS LTD | 617,500 | 500 | 0.02 | 0.00 | 2010-02-05 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,460,000 | -500 | 0.13 | -0.00 | 2010-02-05 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,387,500 | -500 | 0.04 | -0.00 | 2010-02-05 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 639,500 | -500 | 0.02 | -0.00 | 2010-02-05 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 727,900 | -500 | 0.02 | -0.00 | 2010-02-05 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 209,500 | -500 | 0.01 | -0.00 | 2010-02-05 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 238,500 | -1,000 | 0.01 | -0.00 | 2010-02-05 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 261,500 | -1,000 | 0.01 | -0.00 | 2010-02-05 |
| 61 | B01428 | HIP HING SECURITIES LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 789,000 | -1,500 | 0.02 | -0.00 | 2010-02-05 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,656,000 | -1,500 | 0.05 | -0.00 | 2010-02-05 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,692,500 | -1,500 | 0.43 | -0.00 | 2010-02-05 |
| 66 | B01740 | WIN SECURITIES LTD | 464,500 | -1,500 | 0.01 | -0.00 | 2010-02-05 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,076,500 | -2,000 | 0.03 | -0.00 | 2010-02-05 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,638,500 | -2,000 | 0.13 | -0.00 | 2010-02-05 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2010-02-05 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2010-02-05 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,844,000 | -3,500 | 0.17 | -0.00 | 2010-02-05 |
| 74 | B01610 | KGI ASIA LTD | 10,419,500 | -3,500 | 0.30 | -0.00 | 2010-02-05 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,325,500 | -4,000 | 0.07 | -0.00 | 2010-02-05 |
| 76 | B01705 | HENIK SECURITIES LTD | 189,000 | -4,500 | 0.01 | -0.00 | 2010-02-05 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,996,000 | -5,000 | 0.12 | -0.00 | 2010-02-05 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 438,000 | -5,500 | 0.01 | -0.00 | 2010-02-05 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,395,000 | -6,500 | 0.04 | -0.00 | 2010-02-05 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,925,500 | -7,000 | 0.14 | -0.00 | 2010-02-05 |
| 81 | B01420 | A ONE INVESTMENT CO LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 82 | B01123 | HING WONG SECURITIES LTD | 595,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,097,500 | -11,000 | 0.35 | -0.00 | 2010-02-05 |
| 86 | B01722 | CTW SECURITIES LTD | 26,000 | -13,000 | 0.00 | -0.00 | 2010-02-05 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,407,500 | -15,500 | 0.30 | -0.00 | 2010-02-05 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,680,000 | -16,500 | 0.57 | -0.00 | 2010-02-05 |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 16,572,000 | -20,500 | 0.48 | -0.00 | 2010-02-05 |
| 91 | B01416 | VC BROKERAGE LTD | 1,369,500 | -20,500 | 0.04 | -0.00 | 2010-02-05 |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,500 | -21,500 | 0.00 | -0.00 | 2010-02-05 |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 576,000 | -25,000 | 0.02 | -0.00 | 2010-02-05 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 8,335,500 | -28,000 | 0.24 | -0.00 | 2010-02-05 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,509,100 | -29,000 | 0.57 | -0.00 | 2010-02-05 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 775,000 | -32,000 | 0.02 | -0.00 | 2010-02-05 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 308,500 | -36,500 | 0.01 | -0.00 | 2010-02-05 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,929,000 | -37,500 | 0.67 | -0.00 | 2010-02-05 |
| 99 | B01855 | VISION FINANCE (SECURITIES) LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2010-02-05 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,119,200 | -42,000 | 0.44 | -0.00 | 2010-02-05 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,378,500 | -44,000 | 0.39 | -0.00 | 2010-02-05 |
| 102 | B01492 | KAM WAH SECURITIES LTD | 169,500 | -48,000 | 0.00 | -0.00 | 2010-02-05 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,380,500 | -62,000 | 0.80 | -0.00 | 2010-02-05 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,276,000 | -68,500 | 0.65 | -0.00 | 2010-02-05 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 6,627,500 | -73,500 | 0.19 | -0.00 | 2010-02-05 |
| 106 | B01477 | FT SECURITIES LTD | 9,868,500 | -82,000 | 0.29 | -0.00 | 2010-02-05 |
| 107 | B01130 | BOCI SECURITIES LTD | 371,279,000 | -89,500 | 10.80 | -0.00 | 2010-02-05 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 13,992,500 | -92,000 | 0.41 | -0.00 | 2010-02-05 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 5,985,000 | -92,000 | 0.17 | -0.00 | 2010-02-05 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,284,500 | -92,500 | 0.18 | -0.00 | 2010-02-05 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 378,000 | -94,000 | 0.01 | -0.00 | 2010-02-05 |
| 112 | B01483 | BULLISH SECURITIES LTD | 188,500 | -100,000 | 0.01 | -0.00 | 2010-02-05 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,573,500 | -103,500 | 6.18 | -0.00 | 2010-02-05 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 430,500 | -116,000 | 0.01 | -0.00 | 2010-02-05 |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,827,214 | -116,500 | 0.34 | -0.00 | 2010-02-05 |
| 116 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 54,347,000 | -190,000 | 1.58 | -0.01 | 2010-02-05 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,582,500 | -315,500 | 0.45 | -0.01 | 2010-02-05 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,108,500 | -346,500 | 0.58 | -0.01 | 2010-02-05 |
| 119 | B01501 | GOLDRIDE SECURITIES LTD | 132,500 | -381,000 | 0.00 | -0.01 | 2010-02-05 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 10,493,000 | -400,000 | 0.31 | -0.01 | 2010-02-05 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 93,956,500 | -602,000 | 2.73 | -0.02 | 2010-02-05 |
| 122 | B01297 | ONSHINE SECURITIES LTD | 26,081,000 | -1,295,500 | 0.76 | -0.04 | 2010-02-05 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,498,872 | -1,311,668 | 0.36 | -0.04 | 2010-02-05 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,773,407 | -4,801,503 | 32.88 | -0.14 | 2010-02-05 |
| 124 | Total changed named holdings | 3,048,957,319 | -81,500 | 88.65 | -0.00 | ||
| 307 | Unchanged named holdings | 346,355,181 | 0 | 10.07 | 0.00 | ||
| 431 | Total named holdings | 3,395,312,500 | -81,500 | 98.72 | 0.00 | ||
| 1,100 | Unnamed Investor Participants | 9,138,000 | 65,000 | 0.27 | 0.00 | ||
| 1,531 | Total securities in CCASS | 3,404,450,500 | -16,500 | 98.99 | -0.00 | ||
| Securities not in CCASS | 34,825,000 | 16,500 | 1.01 | 0.00 | |||
| Issued securities | 3,439,275,500 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 15,782,500 |
| Turnover | 124,817,995 |
| Average price | 7.909 |
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