China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | C00093 | BNP PARIBAS | 13,483,171 | 4,750,000 | 0.39 | 0.14 | 2010-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,826,209 | 3,329,700 | 5.43 | 0.10 | 2010-05-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,356,685 | 3,036,500 | 0.65 | 0.09 | 2010-05-12 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,310,696 | 1,704,000 | 0.30 | 0.05 | 2010-05-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,130,000 | 1,546,500 | 0.38 | 0.04 | 2010-05-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,772,487 | 900,000 | 0.69 | 0.03 | 2010-05-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,256,750 | 899,250 | 0.04 | 0.03 | 2010-05-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,494,068 | 739,500 | 0.33 | 0.02 | 2010-05-12 |
| 9 | C00026 | CHONG HING BANK LTD | 14,192,500 | 431,500 | 0.41 | 0.01 | 2010-05-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,715,150 | 238,607 | 0.08 | 0.01 | 2010-05-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 91,918,500 | 192,500 | 2.67 | 0.01 | 2010-05-12 |
| 12 | C00018 | HANG SENG BANK LTD | 49,058,887 | 190,750 | 1.43 | 0.01 | 2010-05-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,500 | 80,000 | 0.00 | 0.00 | 2010-05-12 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,046,400 | 76,000 | 0.06 | 0.00 | 2010-05-12 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 2,963,000 | 60,000 | 0.09 | 0.00 | 2010-05-12 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 197,500 | 50,000 | 0.01 | 0.00 | 2010-05-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 360,860,500 | 47,500 | 10.49 | 0.00 | 2010-05-12 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,645,000 | 46,000 | 0.05 | 0.00 | 2010-05-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,100 | 41,600 | 0.02 | 0.00 | 2010-05-12 |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 19,600,500 | 39,500 | 0.57 | 0.00 | 2010-05-12 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,500 | 36,500 | 0.02 | 0.00 | 2010-05-12 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 845,462 | 20,256 | 0.02 | 0.00 | 2010-05-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,551,000 | 20,000 | 0.39 | 0.00 | 2010-05-12 |
| 24 | B01212 | HENYEP SECURITIES LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2010-05-12 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2010-05-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,630,000 | 17,500 | 0.40 | 0.00 | 2010-05-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,707,000 | 17,000 | 0.43 | 0.00 | 2010-05-12 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,018,000 | 11,000 | 0.06 | 0.00 | 2010-05-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,101,500 | 11,000 | 1.17 | 0.00 | 2010-05-12 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 619,000 | 10,000 | 0.02 | 0.00 | 2010-05-12 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,416,000 | 10,000 | 0.07 | 0.00 | 2010-05-12 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2010-05-12 |
| 33 | B01768 | WINTONE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 34 | B01450 | DL BROKERAGE LTD | 436,000 | 9,000 | 0.01 | 0.00 | 2010-05-12 |
| 35 | B01209 | MASON SECURITIES LTD | 4,020,500 | 9,000 | 0.12 | 0.00 | 2010-05-12 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 312,000 | 8,500 | 0.01 | 0.00 | 2010-05-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,851,500 | 8,000 | 0.55 | 0.00 | 2010-05-12 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 17,162,500 | 7,500 | 0.50 | 0.00 | 2010-05-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,181,500 | 7,500 | 0.18 | 0.00 | 2010-05-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,927,000 | 5,500 | 0.14 | 0.00 | 2010-05-12 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,607,000 | 5,500 | 0.40 | 0.00 | 2010-05-12 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 234,500 | 5,000 | 0.01 | 0.00 | 2010-05-12 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 424,000 | 5,000 | 0.01 | 0.00 | 2010-05-12 |
| 44 | B01129 | WOCOM SECURITIES LTD | 700,000 | 5,000 | 0.02 | 0.00 | 2010-05-12 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 314,500 | 4,500 | 0.01 | 0.00 | 2010-05-12 |
| 46 | B01483 | BULLISH SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2010-05-12 |
| 47 | C00057 | UNITED OVERSEAS BANK LTD | 1,063,500 | 4,000 | 0.03 | 0.00 | 2010-05-12 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 13,013,000 | 3,500 | 0.38 | 0.00 | 2010-05-12 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 249,000 | 2,500 | 0.01 | 0.00 | 2010-05-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,257,526 | 2,499 | 0.04 | 0.00 | 2010-05-12 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 781,500 | 2,000 | 0.02 | 0.00 | 2010-05-12 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,091,000 | 2,000 | 0.03 | 0.00 | 2010-05-12 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,390,500 | 2,000 | 2.37 | 0.00 | 2010-05-12 |
| 55 | B01801 | KIN FUNG STOCK CO LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 56 | B01547 | KWOK HING SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 123,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 115,000 | 1,500 | 0.00 | 0.00 | 2010-05-12 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 164,500 | 1,500 | 0.00 | 0.00 | 2010-05-12 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 331,500 | 1,000 | 0.01 | 0.00 | 2010-05-12 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,354,500 | 1,000 | 0.07 | 0.00 | 2010-05-12 |
| 62 | B01815 | T & F EQUITIES LTD | 526,500 | 1,000 | 0.02 | 0.00 | 2010-05-12 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 437,500 | 1,000 | 0.01 | 0.00 | 2010-05-12 |
| 64 | B01776 | AIF SECURITIES LTD | 222,500 | 500 | 0.01 | 0.00 | 2010-05-12 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,500 | 500 | 0.02 | 0.00 | 2010-05-12 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,000 | 500 | 0.00 | 0.00 | 2010-05-12 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 234,000 | 500 | 0.01 | 0.00 | 2010-05-12 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,501 | 1 | 0.00 | 0.00 | 2010-05-12 |
| 69 | B01630 | ANLI SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2010-05-12 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 71,000 | -500 | 0.00 | -0.00 | 2010-05-12 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 325,500 | -500 | 0.01 | -0.00 | 2010-05-12 |
| 72 | B01123 | HING WONG SECURITIES LTD | 619,000 | -500 | 0.02 | -0.00 | 2010-05-12 |
| 73 | B01709 | RPS INVESTMENT LTD | 273,500 | -500 | 0.01 | -0.00 | 2010-05-12 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,335,000 | -1,000 | 0.13 | -0.00 | 2010-05-12 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 3,253,000 | -1,000 | 0.09 | -0.00 | 2010-05-12 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 408,500 | -1,000 | 0.01 | -0.00 | 2010-05-12 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2010-05-12 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,753,500 | -1,000 | 0.05 | -0.00 | 2010-05-12 |
| 79 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2010-05-12 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,541,000 | -1,500 | 0.42 | -0.00 | 2010-05-12 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 421,000 | -2,000 | 0.01 | -0.00 | 2010-05-12 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 1,248,500 | -2,500 | 0.04 | -0.00 | 2010-05-12 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 568,000 | -2,500 | 0.02 | -0.00 | 2010-05-12 |
| 84 | B01665 | WINSOME STOCK CO LTD | 533,000 | -2,500 | 0.02 | -0.00 | 2010-05-12 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,988,000 | -3,000 | 0.09 | -0.00 | 2010-05-12 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,845 | -3,057 | 0.01 | -0.00 | 2010-05-12 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2010-05-12 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,500 | -4,500 | 0.03 | -0.00 | 2010-05-12 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,647,000 | -5,000 | 0.11 | -0.00 | 2010-05-12 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,848,500 | -5,000 | 0.05 | -0.00 | 2010-05-12 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2010-05-12 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 135,500 | -5,000 | 0.00 | -0.00 | 2010-05-12 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 233,500 | -5,000 | 0.01 | -0.00 | 2010-05-12 |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2010-05-12 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 635,500 | -6,000 | 0.02 | -0.00 | 2010-05-12 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 569,500 | -7,000 | 0.02 | -0.00 | 2010-05-12 |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 45,500 | -7,000 | 0.00 | -0.00 | 2010-05-12 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,119,500 | -9,500 | 0.27 | -0.00 | 2010-05-12 |
| 99 | B01267 | WINFULL SECURITIES LTD | 587,500 | -9,500 | 0.02 | -0.00 | 2010-05-12 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,341,500 | -10,000 | 0.07 | -0.00 | 2010-05-12 |
| 102 | B01385 | FAIRWIN BROKING LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 103 | B01141 | FE SECURITIES LTD | 140,500 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 104 | B01340 | LEHIN SECURITIES LTD | 508,703 | -10,000 | 0.01 | -0.00 | 2010-05-12 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 106 | B01416 | VC BROKERAGE LTD | 1,166,000 | -10,000 | 0.03 | -0.00 | 2010-05-12 |
| 107 | B01855 | VISION FINANCE (SECURITIES) LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 535,000 | -11,000 | 0.02 | -0.00 | 2010-05-12 |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2010-05-12 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -17,500 | 0.02 | -0.00 | 2010-05-12 |
| 111 | B01550 | HUAYU SECURITIES LTD | 514,500 | -20,000 | 0.01 | -0.00 | 2010-05-12 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,500 | -21,000 | 0.03 | -0.00 | 2010-05-12 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 481,500 | -21,500 | 0.01 | -0.00 | 2010-05-12 |
| 114 | B01610 | KGI ASIA LTD | 8,663,500 | -22,500 | 0.25 | -0.00 | 2010-05-12 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 2,624,500 | -23,000 | 0.08 | -0.00 | 2010-05-12 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,035,500 | -25,000 | 0.15 | -0.00 | 2010-05-12 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,381,000 | -33,500 | 0.10 | -0.00 | 2010-05-12 |
| 118 | B01606 | EWARTON SECURITIES LTD | 524,500 | -35,000 | 0.02 | -0.00 | 2010-05-12 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,700,500 | -38,000 | 0.19 | -0.00 | 2010-05-12 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,597,500 | -39,000 | 1.18 | -0.00 | 2010-05-12 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,465,500 | -39,500 | 0.65 | -0.00 | 2010-05-12 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 1,782,000 | -40,000 | 0.05 | -0.00 | 2010-05-12 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,446,500 | -40,000 | 0.13 | -0.00 | 2010-05-12 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,094,000 | -41,500 | 0.35 | -0.00 | 2010-05-12 |
| 125 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 584,500 | -50,000 | 0.02 | -0.00 | 2010-05-12 |
| 126 | B01493 | YARDLEY SECURITIES LTD | 2,475,000 | -50,000 | 0.07 | -0.00 | 2010-05-12 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,234,500 | -57,500 | 0.56 | -0.00 | 2010-05-12 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,394,500 | -59,000 | 0.04 | -0.00 | 2010-05-12 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,219,500 | -66,000 | 6.05 | -0.00 | 2010-05-12 |
| 130 | B01584 | CHIEF SECURITIES LTD | 5,005,000 | -75,500 | 0.15 | -0.00 | 2010-05-12 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,274,000 | -83,500 | 0.79 | -0.00 | 2010-05-12 |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 649,147 | -100,000 | 0.02 | -0.00 | 2010-05-12 |
| 133 | B01297 | ONSHINE SECURITIES LTD | 22,415,500 | -100,000 | 0.65 | -0.00 | 2010-05-12 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,941,500 | -110,000 | 0.81 | -0.00 | 2010-05-12 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 38,101,500 | -147,000 | 1.11 | -0.00 | 2010-05-12 |
| 136 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,874,200 | -335,000 | 0.40 | -0.01 | 2010-05-12 |
| 137 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,500 | -395,000 | 0.00 | -0.01 | 2010-05-12 |
| 138 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,571,000 | -500,000 | 0.19 | -0.01 | 2010-05-12 |
| 139 | C00010 | CITIBANK N.A. | 141,222,874 | -571,345 | 4.11 | -0.02 | 2010-05-12 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,647,500 | -1,277,000 | 0.08 | -0.04 | 2010-05-12 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,549,000 | -3,005,000 | 0.22 | -0.09 | 2010-05-12 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 17,159,871 | -4,797,900 | 0.50 | -0.14 | 2010-05-12 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,537,403 | -6,358,361 | 34.44 | -0.18 | 2010-05-12 |
| 143 | Total changed named holdings | 2,983,287,635 | -75,000 | 86.74 | -0.00 | ||
| 289 | Unchanged named holdings | 406,904,365 | 0 | 11.83 | 0.00 | ||
| 432 | Total named holdings | 3,390,192,000 | -75,000 | 98.57 | 0.00 | ||
| 1,089 | Unnamed Investor Participants | 9,607,500 | 5,500 | 0.28 | 0.00 | ||
| 1,521 | Total securities in CCASS | 3,399,799,500 | -69,500 | 98.85 | -0.00 | ||
| Securities not in CCASS | 39,476,000 | 69,500 | 1.15 | 0.00 | |||
| Issued securities | 3,439,275,500 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 16,993,558 |
| Turnover | 134,548,309 |
| Average price | 7.918 |
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