China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01130 | BOCI SECURITIES LTD | 387,748,500 | 33,822,000 | 11.27 | 0.98 | 2010-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,965,453 | 2,025,875 | 34.89 | 0.06 | 2010-03-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,477,248 | 1,410,500 | 0.28 | 0.04 | 2010-03-19 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,240,846 | 1,264,000 | 0.24 | 0.04 | 2010-03-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,642,500 | 796,500 | 0.08 | 0.02 | 2010-03-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,532,955 | 779,100 | 5.22 | 0.02 | 2010-03-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 12,053,500 | 529,000 | 0.35 | 0.02 | 2010-03-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,936,658 | 329,120 | 0.26 | 0.01 | 2010-03-19 |
| 9 | C00010 | CITIBANK N.A. | 110,496,194 | 259,000 | 3.21 | 0.01 | 2010-03-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,877,000 | 119,000 | 0.35 | 0.00 | 2010-03-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,438,500 | 104,000 | 0.13 | 0.00 | 2010-03-19 |
| 12 | C00018 | HANG SENG BANK LTD | 52,115,737 | 56,925 | 1.52 | 0.00 | 2010-03-19 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,550,000 | 40,000 | 0.05 | 0.00 | 2010-03-19 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,527,500 | 30,000 | 2.60 | 0.00 | 2010-03-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,400,000 | 24,000 | 0.39 | 0.00 | 2010-03-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,797,500 | 16,000 | 0.17 | 0.00 | 2010-03-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,786,500 | 11,500 | 1.19 | 0.00 | 2010-03-19 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,525,500 | 11,000 | 0.16 | 0.00 | 2010-03-19 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,200 | 10,000 | 0.01 | 0.00 | 2010-03-19 |
| 20 | B01766 | MUSHK LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2010-03-19 |
| 21 | B01610 | KGI ASIA LTD | 9,209,500 | 7,000 | 0.27 | 0.00 | 2010-03-19 |
| 22 | B01831 | NERICO BROTHERS LTD | 166,000 | 7,000 | 0.00 | 0.00 | 2010-03-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,500 | 6,000 | 0.01 | 0.00 | 2010-03-19 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,876,500 | 5,500 | 0.08 | 0.00 | 2010-03-19 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,056,500 | 5,000 | 0.03 | 0.00 | 2010-03-19 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 285,500 | 4,500 | 0.01 | 0.00 | 2010-03-19 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,594,000 | 3,500 | 0.05 | 0.00 | 2010-03-19 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,585,000 | 3,000 | 0.57 | 0.00 | 2010-03-19 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 167,500 | 2,000 | 0.00 | 0.00 | 2010-03-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,467,000 | 2,000 | 0.04 | 0.00 | 2010-03-19 |
| 31 | B01522 | CHUANGS & CO LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2010-03-19 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 8,303,500 | 1,000 | 0.24 | 0.00 | 2010-03-19 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 259,500 | 1,000 | 0.01 | 0.00 | 2010-03-19 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 323,500 | 500 | 0.01 | 0.00 | 2010-03-19 |
| 35 | B01483 | BULLISH SECURITIES LTD | 188,500 | 500 | 0.01 | 0.00 | 2010-03-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 654,072 | -154 | 0.02 | -0.00 | 2010-03-19 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,265 | -200 | 0.00 | -0.00 | 2010-03-19 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,000 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 235,000 | -500 | 0.01 | -0.00 | 2010-03-19 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 291,000 | -500 | 0.01 | -0.00 | 2010-03-19 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 156,000 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 312,000 | -500 | 0.01 | -0.00 | 2010-03-19 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 319,000 | -500 | 0.01 | -0.00 | 2010-03-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | -500 | 0.01 | -0.00 | 2010-03-19 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 47 | B01776 | AIF SECURITIES LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2010-03-19 |
| 48 | B01460 | BERICH BROKERAGE LTD | 229,500 | -1,000 | 0.01 | -0.00 | 2010-03-19 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,194,500 | -1,000 | 0.09 | -0.00 | 2010-03-19 |
| 50 | B01569 | TANG PING KONG LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 |
| 51 | B01740 | WIN SECURITIES LTD | 423,500 | -1,000 | 0.01 | -0.00 | 2010-03-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,000 | -1,500 | 0.08 | -0.00 | 2010-03-19 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 313,500 | -1,500 | 0.01 | -0.00 | 2010-03-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | -1,500 | 0.02 | -0.00 | 2010-03-19 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,141,000 | -1,500 | 0.06 | -0.00 | 2010-03-19 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,652,500 | -2,000 | 0.08 | -0.00 | 2010-03-19 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 |
| 58 | B01150 | MTF SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 6,107,500 | -2,000 | 0.18 | -0.00 | 2010-03-19 |
| 60 | B01732 | WINTECH SECURITIES LTD | 1,023,500 | -2,000 | 0.03 | -0.00 | 2010-03-19 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2010-03-19 |
| 62 | B01209 | MASON SECURITIES LTD | 4,154,000 | -3,000 | 0.12 | -0.00 | 2010-03-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,639,500 | -3,500 | 6.12 | -0.00 | 2010-03-19 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2010-03-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,339,500 | -4,500 | 0.13 | -0.00 | 2010-03-19 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,544,500 | -5,000 | 0.22 | -0.00 | 2010-03-19 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 383,000 | -5,000 | 0.01 | -0.00 | 2010-03-19 |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 786,900 | -5,000 | 0.02 | -0.00 | 2010-03-19 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 11,236,500 | -5,500 | 0.33 | -0.00 | 2010-03-19 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,010,000 | -5,500 | 0.12 | -0.00 | 2010-03-19 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2010-03-19 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 587,000 | -7,000 | 0.02 | -0.00 | 2010-03-19 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,648,500 | -8,000 | 0.14 | -0.00 | 2010-03-19 |
| 75 | B01252 | CORPORATE BROKERS LTD | 610,000 | -9,000 | 0.02 | -0.00 | 2010-03-19 |
| 76 | B01642 | KMT SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 |
| 77 | B01340 | LEHIN SECURITIES LTD | 483,203 | -10,000 | 0.01 | -0.00 | 2010-03-19 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 16,296,000 | -11,500 | 0.47 | -0.00 | 2010-03-19 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 501,000 | -12,000 | 0.01 | -0.00 | 2010-03-19 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 265,500 | -12,500 | 0.01 | -0.00 | 2010-03-19 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 12,231,000 | -13,500 | 0.36 | -0.00 | 2010-03-19 |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 114,500 | -14,000 | 0.00 | -0.00 | 2010-03-19 |
| 86 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 148,000 | -14,500 | 0.00 | -0.00 | 2010-03-19 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,465,487 | -16,000 | 0.77 | -0.00 | 2010-03-19 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 5,847,500 | -21,000 | 0.17 | -0.00 | 2010-03-19 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,230,500 | -26,500 | 0.12 | -0.00 | 2010-03-19 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,710,000 | -26,500 | 0.43 | -0.00 | 2010-03-19 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -30,000 | 0.00 | -0.00 | 2010-03-19 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,096,000 | -31,500 | 0.12 | -0.00 | 2010-03-19 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,191,500 | -32,000 | 0.09 | -0.00 | 2010-03-19 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,677,326 | -34,795 | 0.54 | -0.00 | 2010-03-19 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,331,500 | -38,500 | 0.13 | -0.00 | 2010-03-19 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,911,500 | -39,000 | 0.55 | -0.00 | 2010-03-19 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2010-03-19 |
| 98 | B01416 | VC BROKERAGE LTD | 1,194,500 | -40,000 | 0.03 | -0.00 | 2010-03-19 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,172,000 | -45,000 | 0.64 | -0.00 | 2010-03-19 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 786,500 | -48,000 | 0.02 | -0.00 | 2010-03-19 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,206,000 | -50,000 | 0.35 | -0.00 | 2010-03-19 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,063,000 | -51,500 | 0.79 | -0.00 | 2010-03-19 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,929,000 | -53,000 | 0.40 | -0.00 | 2010-03-19 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,145,500 | -60,000 | 2.39 | -0.00 | 2010-03-19 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,732,000 | -63,000 | 0.08 | -0.00 | 2010-03-19 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 90,328,500 | -87,500 | 2.63 | -0.00 | 2010-03-19 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,388,000 | -96,000 | 0.65 | -0.00 | 2010-03-19 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,247,500 | -100,000 | 0.04 | -0.00 | 2010-03-19 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,059,868 | -103,446 | 0.41 | -0.00 | 2010-03-19 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,141,500 | -107,000 | 0.47 | -0.00 | 2010-03-19 |
| 111 | B01298 | GET NICE SECURITIES LTD | 2,115,500 | -119,000 | 0.06 | -0.00 | 2010-03-19 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 13,887,000 | -140,500 | 0.40 | -0.00 | 2010-03-19 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,280,191 | -160,000 | 0.15 | -0.00 | 2010-03-19 |
| 114 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 51,477,500 | -200,000 | 1.50 | -0.01 | 2010-03-19 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,323,000 | -202,000 | 0.18 | -0.01 | 2010-03-19 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,901,000 | -214,000 | 0.32 | -0.01 | 2010-03-19 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 39,740,500 | -235,500 | 1.16 | -0.01 | 2010-03-19 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,175 | -273,425 | 0.11 | -0.01 | 2010-03-19 |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,860,500 | -327,500 | 0.37 | -0.01 | 2010-03-19 |
| 120 | B01606 | EWARTON SECURITIES LTD | 545,000 | -505,000 | 0.02 | -0.01 | 2010-03-19 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 2,800,000 | -1,305,500 | 0.08 | -0.04 | 2010-03-19 |
| 122 | B01297 | ONSHINE SECURITIES LTD | 23,244,500 | -1,550,000 | 0.68 | -0.05 | 2010-03-19 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 49,813,000 | -35,000,000 | 1.45 | -1.02 | 2010-03-19 |
| 123 | Total changed named holdings | 3,123,016,278 | -9,000 | 90.80 | -0.00 | ||
| 310 | Unchanged named holdings | 271,526,722 | 0 | 7.89 | 0.00 | ||
| 433 | Total named holdings | 3,394,543,000 | -9,000 | 98.70 | 0.00 | ||
| 1,097 | Unnamed Investor Participants | 9,525,000 | 0 | 0.28 | 0.00 | ||
| 1,530 | Total securities in CCASS | 3,404,068,000 | -9,000 | 98.98 | -0.00 | ||
| Securities not in CCASS | 35,207,500 | 9,000 | 1.02 | 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 | 2010-03-17 |
| Volume | 15,010,546 |
| Turnover | 119,897,351 |
| Average price | 7.988 |
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