China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,562,706 | 5,780,000 | 0.19 | 0.17 | 2010-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,586,805 | 2,049,512 | 5.34 | 0.06 | 2010-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,457,280 | 1,939,888 | 0.42 | 0.06 | 2010-03-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,094,006 | 1,884,568 | 0.82 | 0.05 | 2010-03-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,132,241 | 859,245 | 0.61 | 0.02 | 2010-03-05 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,336,846 | 825,500 | 0.27 | 0.02 | 2010-03-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,460,000 | 356,000 | 0.65 | 0.01 | 2010-03-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 671,500 | 180,000 | 0.02 | 0.01 | 2010-03-05 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 21,313,500 | 106,500 | 0.62 | 0.00 | 2010-03-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,682,753 | 29,120 | 0.22 | 0.00 | 2010-03-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,500 | 23,000 | 0.01 | 0.00 | 2010-03-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,178,000 | 22,000 | 0.47 | 0.00 | 2010-03-05 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 74,500 | 20,000 | 0.00 | 0.00 | 2010-03-05 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2010-03-05 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 238,500 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 533,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,056,500 | 7,000 | 0.21 | 0.00 | 2010-03-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2010-03-05 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 259,000 | 4,500 | 0.01 | 0.00 | 2010-03-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,775,000 | 4,500 | 0.40 | 0.00 | 2010-03-05 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 84,807,000 | 4,000 | 2.47 | 0.00 | 2010-03-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,265,500 | 3,500 | 0.12 | 0.00 | 2010-03-05 |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2010-03-05 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 778,500 | 2,500 | 0.02 | 0.00 | 2010-03-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,539,500 | 2,000 | 0.22 | 0.00 | 2010-03-05 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,692,500 | 2,000 | 0.08 | 0.00 | 2010-03-05 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,856,500 | 2,000 | 0.08 | 0.00 | 2010-03-05 |
| 29 | B01424 | INTERCHINA SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 581,500 | 1,500 | 0.02 | 0.00 | 2010-03-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,686,000 | 1,000 | 1.18 | 0.00 | 2010-03-05 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,500 | 500 | 0.00 | 0.00 | 2010-03-05 |
| 33 | B01340 | LEHIN SECURITIES LTD | 395,703 | 500 | 0.01 | 0.00 | 2010-03-05 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 171,500 | 500 | 0.00 | 0.00 | 2010-03-05 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,624,500 | 500 | 0.05 | 0.00 | 2010-03-05 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 85,500 | 500 | 0.00 | 0.00 | 2010-03-05 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,973,000 | 500 | 0.12 | 0.00 | 2010-03-05 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,462,000 | 500 | 0.04 | 0.00 | 2010-03-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 641,556 | 30 | 0.02 | 0.00 | 2010-03-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 576,500 | -500 | 0.02 | -0.00 | 2010-03-05 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 131,000 | -500 | 0.00 | -0.00 | 2010-03-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,747,500 | -500 | 0.34 | -0.00 | 2010-03-05 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,631,000 | -500 | 0.05 | -0.00 | 2010-03-05 |
| 44 | B01290 | SPS SECURITIES LTD | 358,500 | -500 | 0.01 | -0.00 | 2010-03-05 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 252,500 | -500 | 0.01 | -0.00 | 2010-03-05 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 128,500 | -1,000 | 0.00 | -0.00 | 2010-03-05 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 1,878,500 | -1,000 | 0.05 | -0.00 | 2010-03-05 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,221,000 | -1,000 | 0.06 | -0.00 | 2010-03-05 |
| 49 | B01123 | HING WONG SECURITIES LTD | 589,000 | -1,000 | 0.02 | -0.00 | 2010-03-05 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,124,500 | -1,000 | 0.27 | -0.00 | 2010-03-05 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,947,900 | -1,000 | 0.06 | -0.00 | 2010-03-05 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,322,000 | -1,000 | 0.13 | -0.00 | 2010-03-05 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,452,500 | -2,000 | 0.10 | -0.00 | 2010-03-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,199,500 | -2,000 | 0.15 | -0.00 | 2010-03-05 |
| 55 | B01209 | MASON SECURITIES LTD | 4,138,000 | -2,000 | 0.12 | -0.00 | 2010-03-05 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 257,500 | -2,000 | 0.01 | -0.00 | 2010-03-05 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 771,000 | -2,000 | 0.02 | -0.00 | 2010-03-05 |
| 58 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2010-03-05 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-03-05 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,500 | -2,500 | 0.00 | -0.00 | 2010-03-05 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 622,000 | -2,500 | 0.02 | -0.00 | 2010-03-05 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 424,500 | -3,000 | 0.01 | -0.00 | 2010-03-05 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,176,000 | -3,000 | 0.09 | -0.00 | 2010-03-05 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,468,500 | -3,000 | 0.07 | -0.00 | 2010-03-05 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,500 | -3,000 | 0.00 | -0.00 | 2010-03-05 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 16,260,500 | -4,000 | 0.47 | -0.00 | 2010-03-05 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,745,000 | -4,000 | 0.17 | -0.00 | 2010-03-05 |
| 68 | B01610 | KGI ASIA LTD | 10,118,000 | -4,000 | 0.29 | -0.00 | 2010-03-05 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,170,500 | -4,000 | 0.06 | -0.00 | 2010-03-05 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 510,500 | -4,500 | 0.01 | -0.00 | 2010-03-05 |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 105,000 | -5,000 | 0.00 | -0.00 | 2010-03-05 |
| 72 | B01567 | PRIME SECURITIES LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2010-03-05 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 305,000 | -5,000 | 0.01 | -0.00 | 2010-03-05 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,883,500 | -5,500 | 0.11 | -0.00 | 2010-03-05 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,000 | -5,500 | 0.01 | -0.00 | 2010-03-05 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 533,500 | -5,500 | 0.02 | -0.00 | 2010-03-05 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,971,000 | -6,500 | 0.64 | -0.00 | 2010-03-05 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 559,500 | -6,500 | 0.02 | -0.00 | 2010-03-05 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,326,500 | -7,000 | 0.13 | -0.00 | 2010-03-05 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,509,000 | -7,500 | 0.42 | -0.00 | 2010-03-05 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,500 | -9,000 | 0.01 | -0.00 | 2010-03-05 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,091,500 | -10,000 | 0.09 | -0.00 | 2010-03-05 |
| 83 | B01450 | DL BROKERAGE LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 204,500 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,200 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 87 | B01129 | WOCOM SECURITIES LTD | 699,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 5,668,500 | -10,500 | 0.16 | -0.00 | 2010-03-05 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 6,249,500 | -10,500 | 0.18 | -0.00 | 2010-03-05 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 13,869,000 | -14,500 | 0.40 | -0.00 | 2010-03-05 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,272,500 | -15,000 | 0.12 | -0.00 | 2010-03-05 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,798,500 | -15,000 | 0.05 | -0.00 | 2010-03-05 |
| 93 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 88,395,500 | -18,500 | 2.57 | -0.00 | 2010-03-05 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 12,143,500 | -20,000 | 0.35 | -0.00 | 2010-03-05 |
| 95 | B01705 | HENIK SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,680,000 | -22,000 | 0.17 | -0.00 | 2010-03-05 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 1,281,500 | -23,000 | 0.04 | -0.00 | 2010-03-05 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,920,500 | -27,000 | 0.38 | -0.00 | 2010-03-05 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,768,500 | -27,500 | 0.08 | -0.00 | 2010-03-05 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,070,500 | -29,500 | 0.12 | -0.00 | 2010-03-05 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,187,000 | -30,000 | 0.35 | -0.00 | 2010-03-05 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 611,500 | -32,000 | 0.02 | -0.00 | 2010-03-05 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,780,500 | -44,000 | 0.58 | -0.00 | 2010-03-05 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,899,000 | -46,500 | 0.43 | -0.00 | 2010-03-05 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,839,500 | -50,000 | 2.58 | -0.00 | 2010-03-05 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 90,411,500 | -50,000 | 2.63 | -0.00 | 2010-03-05 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,195,500 | -62,500 | 0.35 | -0.00 | 2010-03-05 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,702,000 | -75,000 | 0.78 | -0.00 | 2010-03-05 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 5,707,000 | -94,500 | 0.17 | -0.00 | 2010-03-05 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 221,500 | -100,000 | 0.01 | -0.00 | 2010-03-05 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,117,500 | -130,000 | 0.29 | -0.00 | 2010-03-05 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,806,000 | -170,000 | 2.41 | -0.00 | 2010-03-05 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,342,500 | -210,000 | 0.07 | -0.01 | 2010-03-05 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,597,383 | -236,500 | 0.13 | -0.01 | 2010-03-05 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,806,000 | -304,500 | 0.55 | -0.01 | 2010-03-05 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,258,500 | -366,000 | 6.11 | -0.01 | 2010-03-05 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,010,822 | -640,001 | 35.01 | -0.02 | 2010-03-05 |
| 119 | B01493 | YARDLEY SECURITIES LTD | 7,645,500 | -1,000,000 | 0.22 | -0.03 | 2010-03-05 |
| 120 | B01130 | BOCI SECURITIES LTD | 354,237,500 | -1,398,000 | 10.30 | -0.04 | 2010-03-05 |
| 121 | C00010 | CITIBANK N.A. | 106,039,194 | -1,654,242 | 3.08 | -0.05 | 2010-03-05 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,221,249 | -1,693,120 | 0.04 | -0.05 | 2010-03-05 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,489,472 | -5,299,500 | 0.77 | -0.15 | 2010-03-05 |
| 123 | Total changed named holdings | 3,109,009,116 | 16,000 | 90.40 | 0.00 | ||
| 308 | Unchanged named holdings | 284,600,884 | 0 | 8.28 | 0.00 | ||
| 431 | Total named holdings | 3,393,610,000 | 16,000 | 98.67 | 0.00 | ||
| 1,098 | Unnamed Investor Participants | 9,487,500 | -17,500 | 0.28 | -0.00 | ||
| 1,529 | Total securities in CCASS | 3,403,097,500 | -1,500 | 98.95 | -0.00 | ||
| Securities not in CCASS | 36,178,000 | 1,500 | 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 | 2010-03-03 |
| Volume | 11,378,030 |
| Turnover | 94,197,181 |
| Average price | 8.279 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy