China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 19,225,768 | 15,735,500 | 0.56 | 0.46 | 2010-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 116,307,000 | 4,733,500 | 3.38 | 0.14 | 2010-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,849,123 | 1,412,100 | 0.37 | 0.04 | 2010-07-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,771,333 | 989,774 | 0.20 | 0.03 | 2010-07-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,835,911 | 592,000 | 0.11 | 0.02 | 2010-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 99,035,500 | 456,000 | 2.88 | 0.01 | 2010-07-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,833,800 | 210,500 | 0.61 | 0.01 | 2010-07-05 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,091,720 | 77,000 | 0.47 | 0.00 | 2010-07-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,485,535 | 61,235 | 0.54 | 0.00 | 2010-07-05 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 340,886 | 50,000 | 0.01 | 0.00 | 2010-07-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,793,000 | 49,500 | 0.05 | 0.00 | 2010-07-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,619,500 | 40,000 | 0.08 | 0.00 | 2010-07-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,514,500 | 16,000 | 0.10 | 0.00 | 2010-07-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,441,000 | 13,000 | 0.42 | 0.00 | 2010-07-05 |
| 15 | B01567 | PRIME SECURITIES LTD | 215,500 | 10,000 | 0.01 | 0.00 | 2010-07-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,534,500 | 10,000 | 0.07 | 0.00 | 2010-07-05 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 679,000 | 7,000 | 0.02 | 0.00 | 2010-07-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,085,200 | 6,000 | 0.44 | 0.00 | 2010-07-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2010-07-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,907,000 | 5,500 | 0.43 | 0.00 | 2010-07-05 |
| 21 | B01776 | AIF SECURITIES LTD | 198,500 | 5,000 | 0.01 | 0.00 | 2010-07-05 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 720,500 | 5,000 | 0.02 | 0.00 | 2010-07-05 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 555,000 | 5,000 | 0.02 | 0.00 | 2010-07-05 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 508,500 | 4,500 | 0.01 | 0.00 | 2010-07-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,820,800 | 4,000 | 0.20 | 0.00 | 2010-07-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 18,465,400 | 3,000 | 0.54 | 0.00 | 2010-07-05 |
| 28 | B01123 | HING WONG SECURITIES LTD | 581,000 | 2,000 | 0.02 | 0.00 | 2010-07-05 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 47,624,000 | 2,000 | 1.38 | 0.00 | 2010-07-05 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 413,500 | 2,000 | 0.01 | 0.00 | 2010-07-05 |
| 31 | C00018 | HANG SENG BANK LTD | 134,962,770 | 1,500 | 3.92 | 0.00 | 2010-07-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,446,000 | 1,000 | 0.10 | 0.00 | 2010-07-05 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,820,500 | 500 | 0.05 | 0.00 | 2010-07-05 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 221,500 | 500 | 0.01 | 0.00 | 2010-07-05 |
| 35 | B01340 | LEHIN SECURITIES LTD | 516,889 | 320 | 0.02 | 0.00 | 2010-07-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 847,000 | -500 | 0.02 | -0.00 | 2010-07-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,246,305 | -700 | 0.04 | -0.00 | 2010-07-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,121,000 | -1,000 | 1.31 | -0.00 | 2010-07-05 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,000 | -1,000 | 0.01 | -0.00 | 2010-07-05 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 803,534 | -1,000 | 0.02 | -0.00 | 2010-07-05 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,035,000 | -1,500 | 0.29 | -0.00 | 2010-07-05 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,301,000 | -1,500 | 0.04 | -0.00 | 2010-07-05 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,103,000 | -2,000 | 0.06 | -0.00 | 2010-07-05 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,881,500 | -2,000 | 0.55 | -0.00 | 2010-07-05 |
| 46 | B01416 | VC BROKERAGE LTD | 1,164,000 | -2,000 | 0.03 | -0.00 | 2010-07-05 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,422,500 | -2,500 | 0.07 | -0.00 | 2010-07-05 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,500 | -3,000 | 0.03 | -0.00 | 2010-07-05 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 82,500 | -4,000 | 0.00 | -0.00 | 2010-07-05 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,552,000 | -5,000 | 0.10 | -0.00 | 2010-07-05 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 288,000 | -5,000 | 0.01 | -0.00 | 2010-07-05 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2010-07-05 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,281,000 | -6,000 | 0.10 | -0.00 | 2010-07-05 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,204,500 | -6,500 | 0.12 | -0.00 | 2010-07-05 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,508,100 | -7,000 | 0.57 | -0.00 | 2010-07-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 549,000 | -8,000 | 0.02 | -0.00 | 2010-07-05 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,154,000 | -9,000 | 0.21 | -0.00 | 2010-07-05 |
| 58 | B01252 | CORPORATE BROKERS LTD | 694,500 | -10,000 | 0.02 | -0.00 | 2010-07-05 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 20,167,500 | -10,000 | 0.59 | -0.00 | 2010-07-05 |
| 60 | B01427 | TSE'S SECURITIES LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 |
| 61 | B01173 | RIFA SECURITIES LTD | 1,911,000 | -11,000 | 0.06 | -0.00 | 2010-07-05 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 495,500 | -11,000 | 0.01 | -0.00 | 2010-07-05 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,452,500 | -15,000 | 0.13 | -0.00 | 2010-07-05 |
| 64 | B01209 | MASON SECURITIES LTD | 3,767,500 | -15,000 | 0.11 | -0.00 | 2010-07-05 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 426,000 | -15,000 | 0.01 | -0.00 | 2010-07-05 |
| 66 | B01647 | TRUTH SECURITIES LTD | 85,000 | -17,500 | 0.00 | -0.00 | 2010-07-05 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,467,500 | -18,000 | 0.39 | -0.00 | 2010-07-05 |
| 68 | B01610 | KGI ASIA LTD | 7,520,000 | -18,500 | 0.22 | -0.00 | 2010-07-05 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -18,500 | 0.02 | -0.00 | 2010-07-05 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,643,500 | -20,000 | 0.14 | -0.00 | 2010-07-05 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 244,500 | -20,000 | 0.01 | -0.00 | 2010-07-05 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 |
| 74 | B01695 | DAH SING SECURITIES LTD | 3,142,500 | -21,000 | 0.09 | -0.00 | 2010-07-05 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,336,500 | -25,000 | 0.42 | -0.00 | 2010-07-05 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 6,872,600 | -25,000 | 0.20 | -0.00 | 2010-07-05 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,433,600 | -29,000 | 0.04 | -0.00 | 2010-07-05 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,433,500 | -37,000 | 0.83 | -0.00 | 2010-07-05 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,507,500 | -44,500 | 0.10 | -0.00 | 2010-07-05 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 13,934,000 | -49,500 | 0.41 | -0.00 | 2010-07-05 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,801,400 | -54,100 | 0.66 | -0.00 | 2010-07-05 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,115,400 | -65,200 | 6.23 | -0.00 | 2010-07-05 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,713,500 | -71,500 | 1.15 | -0.00 | 2010-07-05 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,050,500 | -79,500 | 0.06 | -0.00 | 2010-07-05 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,444,000 | -82,000 | 2.37 | -0.00 | 2010-07-05 |
| 86 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 89,071,700 | -86,400 | 2.59 | -0.00 | 2010-07-05 |
| 87 | B01477 | FT SECURITIES LTD | 7,054,000 | -98,000 | 0.21 | -0.00 | 2010-07-05 |
| 88 | B01584 | CHIEF SECURITIES LTD | 4,903,500 | -107,000 | 0.14 | -0.00 | 2010-07-05 |
| 89 | B01815 | T & F EQUITIES LTD | 28,500 | -122,000 | 0.00 | -0.00 | 2010-07-05 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,924,100 | -123,000 | 1.22 | -0.00 | 2010-07-05 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,774,298 | -124,053 | 0.08 | -0.00 | 2010-07-05 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,467,000 | -150,000 | 2.46 | -0.00 | 2010-07-05 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,439,696 | -176,007 | 6.15 | -0.01 | 2010-07-05 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,901,517 | -308,269 | 30.47 | -0.01 | 2010-07-05 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 557,500 | -330,000 | 0.02 | -0.01 | 2010-07-05 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,091,500 | -500,000 | 0.38 | -0.01 | 2010-07-05 |
| 97 | C00010 | CITIBANK N.A. | 130,517,599 | -626,100 | 3.79 | -0.02 | 2010-07-05 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,126,864 | -706,500 | 0.27 | -0.02 | 2010-07-05 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 760,500 | -752,100 | 0.02 | -0.02 | 2010-07-05 |
| 100 | B01130 | BOCI SECURITIES LTD | 296,894,000 | -966,500 | 8.63 | -0.03 | 2010-07-05 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,000 | -2,090,000 | 0.09 | -0.06 | 2010-07-05 |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,450,748 | -4,440,100 | 0.54 | -0.13 | 2010-07-05 |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,500 | -12,157,500 | 0.00 | -0.35 | 2010-07-05 |
| 103 | Total changed named holdings | 3,163,392,596 | -249,600 | 91.98 | -0.01 | ||
| 330 | Unchanged named holdings | 226,479,903 | 0 | 6.59 | 0.00 | ||
| 433 | Total named holdings | 3,389,872,499 | -249,600 | 98.56 | 0.00 | ||
| 1,092 | Unnamed Investor Participants | 7,911,000 | 5,000 | 0.23 | 0.00 | ||
| 1,525 | Total securities in CCASS | 3,397,783,499 | -244,600 | 98.79 | -0.01 | ||
| Securities not in CCASS | 41,492,001 | 244,600 | 1.21 | 0.01 | |||
| Issued securities | 3,439,275,500 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 15,253,020 |
| Turnover | 103,775,195 |
| Average price | 6.804 |
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