China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,749,000 | 3,387,000 | 0.11 | 0.10 | 2010-04-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,178,472 | 2,327,985 | 0.76 | 0.07 | 2010-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,265,611 | 2,091,341 | 5.50 | 0.06 | 2010-04-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 20,460,500 | 1,180,500 | 0.59 | 0.03 | 2010-04-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,537,368 | 1,146,000 | 0.36 | 0.03 | 2010-04-07 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 19,660,000 | 810,000 | 0.57 | 0.02 | 2010-04-07 |
| 7 | C00018 | HANG SENG BANK LTD | 52,632,187 | 500,500 | 1.53 | 0.01 | 2010-04-07 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,933,346 | 327,500 | 0.32 | 0.01 | 2010-04-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,724,590 | 307,163 | 0.54 | 0.01 | 2010-04-07 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 960,500 | 270,000 | 0.03 | 0.01 | 2010-04-07 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,115,500 | 212,500 | 0.38 | 0.01 | 2010-04-07 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 966,500 | 170,000 | 0.03 | 0.00 | 2010-04-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 736,500 | 143,500 | 0.02 | 0.00 | 2010-04-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,546,500 | 131,500 | 0.07 | 0.00 | 2010-04-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,204,500 | 127,500 | 0.41 | 0.00 | 2010-04-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,339,500 | 122,500 | 6.14 | 0.00 | 2010-04-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 586,500 | 78,500 | 0.02 | 0.00 | 2010-04-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,000,000 | 70,500 | 0.79 | 0.00 | 2010-04-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 856,000 | 70,000 | 0.02 | 0.00 | 2010-04-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,536,000 | 51,500 | 0.16 | 0.00 | 2010-04-07 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 411,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 89,749,000 | 45,500 | 2.61 | 0.00 | 2010-04-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,992,500 | 40,500 | 0.35 | 0.00 | 2010-04-07 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 101,500 | 40,000 | 0.00 | 0.00 | 2010-04-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,500,500 | 36,500 | 0.39 | 0.00 | 2010-04-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 628,500 | 34,000 | 0.02 | 0.00 | 2010-04-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,515,000 | 31,500 | 2.37 | 0.00 | 2010-04-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,881,378 | 30,500 | 0.20 | 0.00 | 2010-04-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,344,000 | 30,000 | 0.16 | 0.00 | 2010-04-07 |
| 30 | B01610 | KGI ASIA LTD | 9,249,000 | 29,500 | 0.27 | 0.00 | 2010-04-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,693,278 | 29,120 | 0.25 | 0.00 | 2010-04-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,597,500 | 29,000 | 0.57 | 0.00 | 2010-04-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,097,000 | 28,500 | 0.35 | 0.00 | 2010-04-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 630,500 | 25,000 | 0.02 | 0.00 | 2010-04-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,656,000 | 25,000 | 0.14 | 0.00 | 2010-04-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,334,000 | 23,000 | 1.20 | 0.00 | 2010-04-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,715,000 | 21,500 | 1.18 | 0.00 | 2010-04-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,807,500 | 20,500 | 0.08 | 0.00 | 2010-04-07 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 304,500 | 20,000 | 0.01 | 0.00 | 2010-04-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,257,500 | 20,000 | 0.04 | 0.00 | 2010-04-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,316,500 | 19,000 | 0.13 | 0.00 | 2010-04-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,665,500 | 17,500 | 0.40 | 0.00 | 2010-04-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,179,500 | 16,000 | 0.64 | 0.00 | 2010-04-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,603,500 | 12,000 | 0.22 | 0.00 | 2010-04-07 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 329,500 | 11,500 | 0.01 | 0.00 | 2010-04-07 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,025,500 | 10,000 | 0.03 | 0.00 | 2010-04-07 |
| 48 | B01450 | DL BROKERAGE LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 395,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 313,500 | 10,000 | 0.01 | 0.00 | 2010-04-07 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 114,500 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 581,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 56 | B01416 | VC BROKERAGE LTD | 1,214,500 | 10,000 | 0.04 | 0.00 | 2010-04-07 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,872,000 | 9,500 | 0.05 | 0.00 | 2010-04-07 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 598,000 | 9,000 | 0.02 | 0.00 | 2010-04-07 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,202,000 | 8,500 | 0.09 | 0.00 | 2010-04-07 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,723,000 | 8,000 | 0.08 | 0.00 | 2010-04-07 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 226,500 | 8,000 | 0.01 | 0.00 | 2010-04-07 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2010-04-07 |
| 63 | B01209 | MASON SECURITIES LTD | 4,145,000 | 8,000 | 0.12 | 0.00 | 2010-04-07 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 2,602,000 | 8,000 | 0.08 | 0.00 | 2010-04-07 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 331,000 | 7,500 | 0.01 | 0.00 | 2010-04-07 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 428,500 | 5,000 | 0.01 | 0.00 | 2010-04-07 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,500 | 5,000 | 0.01 | 0.00 | 2010-04-07 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 99,500 | 4,500 | 0.00 | 0.00 | 2010-04-07 |
| 70 | B01391 | KAY YUE SECURITIES CO LTD | 52,500 | 4,500 | 0.00 | 0.00 | 2010-04-07 |
| 71 | B01427 | TSE'S SECURITIES LTD | 328,000 | 4,500 | 0.01 | 0.00 | 2010-04-07 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 5,861,500 | 3,000 | 0.17 | 0.00 | 2010-04-07 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 2,783,000 | 2,500 | 0.08 | 0.00 | 2010-04-07 |
| 74 | B01401 | MEGABASE SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2010-04-07 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 |
| 77 | B01406 | CHINA SECURITIES HOLDINGS LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 527,000 | 1,000 | 0.02 | 0.00 | 2010-04-07 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 272,500 | 1,000 | 0.01 | 0.00 | 2010-04-07 |
| 80 | B01642 | KMT SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2010-04-07 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 125,500 | 500 | 0.00 | 0.00 | 2010-04-07 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 138,000 | 500 | 0.00 | 0.00 | 2010-04-07 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,766 | 100 | 0.01 | 0.00 | 2010-04-07 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 653,166 | 68 | 0.02 | 0.00 | 2010-04-07 |
| 85 | B01776 | AIF SECURITIES LTD | 217,500 | -500 | 0.01 | -0.00 | 2010-04-07 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,677,500 | -500 | 0.08 | -0.00 | 2010-04-07 |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 83,000 | -500 | 0.00 | -0.00 | 2010-04-07 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,500 | -500 | 0.00 | -0.00 | 2010-04-07 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 3,301,000 | -500 | 0.10 | -0.00 | 2010-04-07 |
| 90 | B01141 | FE SECURITIES LTD | 140,500 | -500 | 0.00 | -0.00 | 2010-04-07 |
| 91 | B01705 | HENIK SECURITIES LTD | 163,500 | -500 | 0.00 | -0.00 | 2010-04-07 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 101,000 | -500 | 0.00 | -0.00 | 2010-04-07 |
| 93 | B01740 | WIN SECURITIES LTD | 416,500 | -500 | 0.01 | -0.00 | 2010-04-07 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 585,000 | -1,000 | 0.02 | -0.00 | 2010-04-07 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,041,000 | -1,000 | 0.29 | -0.00 | 2010-04-07 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 279,500 | -1,000 | 0.01 | -0.00 | 2010-04-07 |
| 97 | B01567 | PRIME SECURITIES LTD | 217,500 | -1,000 | 0.01 | -0.00 | 2010-04-07 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,461,500 | -1,000 | 0.13 | -0.00 | 2010-04-07 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 433,000 | -1,000 | 0.01 | -0.00 | 2010-04-07 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 262,500 | -1,000 | 0.01 | -0.00 | 2010-04-07 |
| 101 | B01550 | HUAYU SECURITIES LTD | 536,000 | -1,500 | 0.02 | -0.00 | 2010-04-07 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,605,000 | -1,500 | 0.05 | -0.00 | 2010-04-07 |
| 103 | B01340 | LEHIN SECURITIES LTD | 481,203 | -1,500 | 0.01 | -0.00 | 2010-04-07 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 12,255,000 | -2,000 | 0.36 | -0.00 | 2010-04-07 |
| 105 | B01466 | DAOKOU SECURITIES LTD | 165,500 | -2,000 | 0.00 | -0.00 | 2010-04-07 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 767,000 | -2,000 | 0.02 | -0.00 | 2010-04-07 |
| 107 | B01869 | SYNERWEALTH FINANCIAL LTD | 500 | -2,000 | 0.00 | -0.00 | 2010-04-07 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,166,000 | -2,500 | 0.06 | -0.00 | 2010-04-07 |
| 109 | B01665 | WINSOME STOCK CO LTD | 524,000 | -2,500 | 0.02 | -0.00 | 2010-04-07 |
| 110 | B01275 | SANFULL SECURITIES LTD | 1,584,500 | -3,500 | 0.05 | -0.00 | 2010-04-07 |
| 111 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,500 | -4,000 | 0.00 | -0.00 | 2010-04-07 |
| 112 | B01684 | WANG ON SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 |
| 113 | B01731 | SHUN HENG SECURITIES LTD | 83,000 | -4,500 | 0.00 | -0.00 | 2010-04-07 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 267,500 | -5,000 | 0.01 | -0.00 | 2010-04-07 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,064,000 | -6,000 | 0.12 | -0.00 | 2010-04-07 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,500 | -7,000 | 0.01 | -0.00 | 2010-04-07 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,425,000 | -8,000 | 0.04 | -0.00 | 2010-04-07 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,880 | -9,120 | 0.00 | -0.00 | 2010-04-07 |
| 119 | B01638 | KILMOREY SECURITIES LTD | 206,500 | -10,000 | 0.01 | -0.00 | 2010-04-07 |
| 120 | B01443 | YING WAH SECURITIES CO LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,226,500 | -11,000 | 0.09 | -0.00 | 2010-04-07 |
| 122 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,500 | -11,000 | 0.00 | -0.00 | 2010-04-07 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -11,500 | 0.01 | -0.00 | 2010-04-07 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 5,908,500 | -15,000 | 0.17 | -0.00 | 2010-04-07 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 273,500 | -16,000 | 0.01 | -0.00 | 2010-04-07 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,543,000 | -20,000 | 0.13 | -0.00 | 2010-04-07 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,715,000 | -20,500 | 0.49 | -0.00 | 2010-04-07 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,312,500 | -21,000 | 0.53 | -0.00 | 2010-04-07 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,413,000 | -27,000 | 0.42 | -0.00 | 2010-04-07 |
| 130 | B01298 | GET NICE SECURITIES LTD | 2,167,000 | -30,000 | 0.06 | -0.00 | 2010-04-07 |
| 131 | B01597 | TIMES SECURITIES CO LTD | 95,500 | -30,000 | 0.00 | -0.00 | 2010-04-07 |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 1,370,500 | -32,000 | 0.04 | -0.00 | 2010-04-07 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 11,454,500 | -50,000 | 0.33 | -0.00 | 2010-04-07 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 16,278,500 | -59,500 | 0.47 | -0.00 | 2010-04-07 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,576,500 | -63,500 | 0.19 | -0.00 | 2010-04-07 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,549,000 | -78,000 | 0.13 | -0.00 | 2010-04-07 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,637,341 | -113,365 | 0.08 | -0.00 | 2010-04-07 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 242,206 | -169,909 | 0.01 | -0.00 | 2010-04-07 |
| 139 | C00010 | CITIBANK N.A. | 120,211,594 | -218,500 | 3.50 | -0.01 | 2010-04-07 |
| 140 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,670,500 | -261,500 | 0.60 | -0.01 | 2010-04-07 |
| 141 | B01633 | ENLIGHTEN SECURITIES LTD | 7,886,500 | -416,000 | 0.23 | -0.01 | 2010-04-07 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 38,971,000 | -432,500 | 1.13 | -0.01 | 2010-04-07 |
| 143 | B01130 | BOCI SECURITIES LTD | 380,409,500 | -1,322,500 | 11.06 | -0.04 | 2010-04-07 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,679,527 | -10,877,383 | 34.59 | -0.32 | 2010-04-07 |
| 144 | Total changed named holdings | 2,981,183,913 | 32,000 | 86.68 | 0.00 | ||
| 291 | Unchanged named holdings | 413,144,087 | 0 | 12.01 | 0.00 | ||
| 435 | Total named holdings | 3,394,328,000 | 32,000 | 98.69 | 0.00 | ||
| 1,094 | Unnamed Investor Participants | 9,663,500 | -19,000 | 0.28 | -0.00 | ||
| 1,529 | Total securities in CCASS | 3,403,991,500 | 13,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 35,284,000 | -13,000 | 1.03 | -0.00 | |||
| Issued securities | 3,439,275,500 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 13,914,468 |
| Turnover | 111,956,102 |
| Average price | 8.046 |
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