China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-03-01 to 2010-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,918,826 | 10,319,207 | 34.89 | 0.30 | 2010-03-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,684,680 | 2,798,000 | 0.66 | 0.08 | 2010-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,590,302 | 1,070,288 | 5.16 | 0.03 | 2010-03-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,973,982 | 594,340 | 0.14 | 0.02 | 2010-03-02 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 511,000 | 200,000 | 0.01 | 0.01 | 2010-03-02 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 782,706 | 150,000 | 0.02 | 0.00 | 2010-03-02 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,683,500 | 90,000 | 0.22 | 0.00 | 2010-03-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,680,204 | 81,140 | 0.51 | 0.00 | 2010-03-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,500 | 26,000 | 0.01 | 0.00 | 2010-03-02 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 232,500 | 25,000 | 0.01 | 0.00 | 2010-03-02 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,541,000 | 25,000 | 0.04 | 0.00 | 2010-03-02 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,251,500 | 20,000 | 0.04 | 0.00 | 2010-03-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,308,000 | 12,000 | 0.13 | 0.00 | 2010-03-02 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,061,500 | 7,500 | 2.42 | 0.00 | 2010-03-02 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,263,666 | 4,800 | 0.21 | 0.00 | 2010-03-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,399,000 | 2,000 | 0.30 | 0.00 | 2010-03-02 |
| 17 | B01606 | EWARTON SECURITIES LTD | 553,500 | 2,000 | 0.02 | 0.00 | 2010-03-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,948,500 | 1,500 | 0.41 | 0.00 | 2010-03-02 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,864,000 | 1,500 | 0.58 | 0.00 | 2010-03-02 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 229,500 | 1,000 | 0.01 | 0.00 | 2010-03-02 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2010-03-02 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | 500 | 0.02 | 0.00 | 2010-03-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 641,791 | 253 | 0.02 | 0.00 | 2010-03-02 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64 | -300 | 0.00 | -0.00 | 2010-03-02 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,121,500 | -500 | 0.09 | -0.00 | 2010-03-02 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 284,000 | -500 | 0.01 | -0.00 | 2010-03-02 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2010-03-02 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,459,000 | -500 | 0.10 | -0.00 | 2010-03-02 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 91,500 | -500 | 0.00 | -0.00 | 2010-03-02 |
| 30 | B01569 | TANG PING KONG LTD | 48,000 | -500 | 0.00 | -0.00 | 2010-03-02 |
| 31 | B01684 | WANG ON SECURITIES LTD | 117,000 | -500 | 0.00 | -0.00 | 2010-03-02 |
| 32 | B01267 | WINFULL SECURITIES LTD | 494,500 | -500 | 0.01 | -0.00 | 2010-03-02 |
| 33 | B01385 | FAIRWIN BROKING LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2010-03-02 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2010-03-02 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 171,500 | -1,000 | 0.00 | -0.00 | 2010-03-02 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 760,000 | -1,000 | 0.02 | -0.00 | 2010-03-02 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 736,400 | -1,000 | 0.02 | -0.00 | 2010-03-02 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 283,000 | -1,000 | 0.01 | -0.00 | 2010-03-02 |
| 39 | B01375 | AVEREST CAPITAL LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2010-03-02 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2010-03-02 |
| 41 | B01776 | AIF SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2010-03-02 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 291,500 | -2,000 | 0.01 | -0.00 | 2010-03-02 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 581,000 | -2,000 | 0.02 | -0.00 | 2010-03-02 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 516,500 | -2,000 | 0.02 | -0.00 | 2010-03-02 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2010-03-02 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 786,500 | -2,000 | 0.02 | -0.00 | 2010-03-02 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,789,000 | -2,500 | 0.08 | -0.00 | 2010-03-02 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 627,000 | -2,500 | 0.02 | -0.00 | 2010-03-02 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,600,500 | -3,000 | 0.22 | -0.00 | 2010-03-02 |
| 50 | B01550 | HUAYU SECURITIES LTD | 534,500 | -3,000 | 0.02 | -0.00 | 2010-03-02 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,978,000 | -3,000 | 0.12 | -0.00 | 2010-03-02 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 213,500 | -3,000 | 0.01 | -0.00 | 2010-03-02 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 40,089,000 | -3,500 | 1.17 | -0.00 | 2010-03-02 |
| 54 | C00018 | HANG SENG BANK LTD | 21,531,500 | -4,000 | 0.63 | -0.00 | 2010-03-02 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 589,000 | -4,000 | 0.02 | -0.00 | 2010-03-02 |
| 56 | B01280 | WING FAT SECURITIES LTD | 417,500 | -4,500 | 0.01 | -0.00 | 2010-03-02 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2010-03-02 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,181,000 | -5,000 | 0.09 | -0.00 | 2010-03-02 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 384,000 | -5,000 | 0.01 | -0.00 | 2010-03-02 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 280,500 | -5,000 | 0.01 | -0.00 | 2010-03-02 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,700 | -5,000 | 0.01 | -0.00 | 2010-03-02 |
| 62 | B01340 | LEHIN SECURITIES LTD | 407,703 | -5,000 | 0.01 | -0.00 | 2010-03-02 |
| 63 | B01416 | VC BROKERAGE LTD | 1,285,000 | -5,000 | 0.04 | -0.00 | 2010-03-02 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 432,500 | -6,000 | 0.01 | -0.00 | 2010-03-02 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,128,500 | -6,000 | 0.03 | -0.00 | 2010-03-02 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 278,000 | -7,000 | 0.01 | -0.00 | 2010-03-02 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 16,337,500 | -7,500 | 0.48 | -0.00 | 2010-03-02 |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 154,000 | -8,000 | 0.00 | -0.00 | 2010-03-02 |
| 69 | B01290 | SPS SECURITIES LTD | 370,000 | -9,000 | 0.01 | -0.00 | 2010-03-02 |
| 70 | C00026 | CHONG HING BANK LTD | 13,342,000 | -9,500 | 0.39 | -0.00 | 2010-03-02 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,500 | -10,000 | 0.01 | -0.00 | 2010-03-02 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,000 | -10,000 | 0.02 | -0.00 | 2010-03-02 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2010-03-02 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2010-03-02 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 1,314,500 | -10,000 | 0.04 | -0.00 | 2010-03-02 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,644,000 | -10,500 | 0.05 | -0.00 | 2010-03-02 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 24,500 | -11,000 | 0.00 | -0.00 | 2010-03-02 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,267,500 | -11,500 | 0.04 | -0.00 | 2010-03-02 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,846,000 | -13,500 | 0.46 | -0.00 | 2010-03-02 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,885,500 | -16,000 | 1.19 | -0.00 | 2010-03-02 |
| 81 | B01610 | KGI ASIA LTD | 10,187,500 | -17,000 | 0.30 | -0.00 | 2010-03-02 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,560,000 | -17,000 | 0.13 | -0.00 | 2010-03-02 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,862,500 | -18,000 | 0.05 | -0.00 | 2010-03-02 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,373,000 | -18,000 | 0.45 | -0.00 | 2010-03-02 |
| 85 | B01252 | CORPORATE BROKERS LTD | 580,500 | -19,000 | 0.02 | -0.00 | 2010-03-02 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,858,000 | -19,500 | 0.34 | -0.00 | 2010-03-02 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2010-03-02 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,992,500 | -25,000 | 0.12 | -0.00 | 2010-03-02 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,429,000 | -28,000 | 0.13 | -0.00 | 2010-03-02 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 377,000 | -31,000 | 0.01 | -0.00 | 2010-03-02 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,330,000 | -31,000 | 0.13 | -0.00 | 2010-03-02 |
| 92 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 290,500 | -35,000 | 0.01 | -0.00 | 2010-03-02 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 6,355,000 | -35,000 | 0.18 | -0.00 | 2010-03-02 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 12,236,500 | -36,500 | 0.36 | -0.00 | 2010-03-02 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,922,000 | -41,500 | 0.11 | -0.00 | 2010-03-02 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 11,051,000 | -49,500 | 0.32 | -0.00 | 2010-03-02 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,183,500 | -60,000 | 0.38 | -0.00 | 2010-03-02 |
| 98 | B01130 | BOCI SECURITIES LTD | 359,901,500 | -64,500 | 10.46 | -0.00 | 2010-03-02 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 810,500 | -70,500 | 0.02 | -0.00 | 2010-03-02 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 5,406,000 | -71,000 | 0.16 | -0.00 | 2010-03-02 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,528,500 | -80,000 | 0.42 | -0.00 | 2010-03-02 |
| 102 | B01138 | CLSA LTD | 2,720,500 | -82,500 | 0.08 | -0.00 | 2010-03-02 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,308,000 | -92,000 | 0.36 | -0.00 | 2010-03-02 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,439,846 | -97,500 | 0.22 | -0.00 | 2010-03-02 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,787,500 | -100,000 | 2.58 | -0.00 | 2010-03-02 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,191,500 | -100,000 | 0.06 | -0.00 | 2010-03-02 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,107,000 | -106,500 | 0.64 | -0.00 | 2010-03-02 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,053,000 | -112,500 | 0.12 | -0.00 | 2010-03-02 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,546,000 | -120,500 | 0.57 | -0.00 | 2010-03-02 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 2,635,000 | -124,500 | 0.08 | -0.00 | 2010-03-02 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,825,500 | -137,500 | 0.17 | -0.00 | 2010-03-02 |
| 112 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 54,090,500 | -200,000 | 1.57 | -0.01 | 2010-03-02 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,182,000 | -208,500 | 0.41 | -0.01 | 2010-03-02 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,995,500 | -260,000 | 0.78 | -0.01 | 2010-03-02 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,821,500 | -287,500 | 0.43 | -0.01 | 2010-03-02 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 91,242,000 | -409,500 | 2.65 | -0.01 | 2010-03-02 |
| 117 | C00010 | CITIBANK N.A. | 109,169,194 | -454,000 | 3.17 | -0.01 | 2010-03-02 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,165,000 | -486,500 | 6.17 | -0.01 | 2010-03-02 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 24,870,500 | -600,000 | 0.72 | -0.02 | 2010-03-02 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 5,829,500 | -657,500 | 0.17 | -0.02 | 2010-03-02 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 10,745,500 | -1,000,000 | 0.31 | -0.03 | 2010-03-02 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,784,792 | -2,925,728 | 0.28 | -0.09 | 2010-03-02 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,323,857 | -5,817,000 | 1.00 | -0.17 | 2010-03-02 |
| 123 | Total changed named holdings | 3,028,407,713 | 7,500 | 88.05 | 0.00 | ||
| 307 | Unchanged named holdings | 365,192,287 | 0 | 10.62 | 0.00 | ||
| 430 | Total named holdings | 3,393,600,000 | 7,500 | 98.67 | 0.00 | ||
| 1,098 | Unnamed Investor Participants | 9,487,000 | -500 | 0.28 | -0.00 | ||
| 1,528 | Total securities in CCASS | 3,403,087,000 | 7,000 | 98.95 | 0.00 | ||
| Securities not in CCASS | 36,188,500 | -7,000 | 1.05 | -0.00 | |||
| Issued securities | 3,439,275,500 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 23,785,955 |
| Turnover | 190,818,033 |
| Average price | 8.022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy