China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,037,355 | 6,655,000 | 0.32 | 0.16 | 2010-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,519,419 | 2,255,175 | 6.24 | 0.05 | 2010-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,762,482 | 1,832,000 | 14.31 | 0.04 | 2010-12-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,549,554 | 1,134,124 | 1.10 | 0.03 | 2010-12-20 |
| 5 | C00018 | HANG SENG BANK LTD | 159,349,987 | 700,000 | 3.86 | 0.02 | 2010-12-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 97,855,326 | 529,500 | 2.37 | 0.01 | 2010-12-20 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 24,962,300 | 420,000 | 0.60 | 0.01 | 2010-12-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,883,400 | 280,600 | 0.38 | 0.01 | 2010-12-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,037,100 | 224,500 | 0.32 | 0.01 | 2010-12-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,975,200 | 107,000 | 0.34 | 0.00 | 2010-12-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,080,600 | 106,000 | 0.34 | 0.00 | 2010-12-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,060,000 | 100,000 | 0.05 | 0.00 | 2010-12-20 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,222,500 | 97,500 | 0.03 | 0.00 | 2010-12-20 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 245,000 | 70,000 | 0.01 | 0.00 | 2010-12-20 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,232,800 | 70,000 | 0.03 | 0.00 | 2010-12-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,997,900 | 65,000 | 0.36 | 0.00 | 2010-12-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,861,100 | 62,000 | 0.09 | 0.00 | 2010-12-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,939,100 | 51,500 | 0.53 | 0.00 | 2010-12-20 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 740,900 | 50,000 | 0.02 | 0.00 | 2010-12-20 |
| 20 | B01209 | MASON SECURITIES LTD | 4,055,500 | 50,000 | 0.10 | 0.00 | 2010-12-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 909,100 | 49,500 | 0.02 | 0.00 | 2010-12-20 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,567,511 | 39,000 | 0.04 | 0.00 | 2010-12-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 18,195,800 | 29,500 | 0.44 | 0.00 | 2010-12-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,909,500 | 24,400 | 0.31 | 0.00 | 2010-12-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,450,200 | 24,100 | 0.11 | 0.00 | 2010-12-20 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,938,400 | 20,000 | 2.25 | 0.00 | 2010-12-20 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,631,100 | 20,000 | 0.50 | 0.00 | 2010-12-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,981,600 | 20,000 | 0.12 | 0.00 | 2010-12-20 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 150,100 | 20,000 | 0.00 | 0.00 | 2010-12-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,925,100 | 18,800 | 0.48 | 0.00 | 2010-12-20 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,392,500 | 18,500 | 0.11 | 0.00 | 2010-12-20 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,749,700 | 17,000 | 0.21 | 0.00 | 2010-12-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,904,400 | 14,000 | 0.17 | 0.00 | 2010-12-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,281,672 | 12,400 | 0.39 | 0.00 | 2010-12-20 |
| 35 | B01460 | BERICH BROKERAGE LTD | 168,400 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 74,000 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 307,300 | 10,000 | 0.01 | 0.00 | 2010-12-20 |
| 38 | B01646 | TAI NING STOCK CO LTD | 125,800 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 39 | B01129 | WOCOM SECURITIES LTD | 748,200 | 10,000 | 0.02 | 0.00 | 2010-12-20 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,408,200 | 8,600 | 0.03 | 0.00 | 2010-12-20 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2010-12-20 |
| 42 | B01416 | VC BROKERAGE LTD | 899,000 | 5,400 | 0.02 | 0.00 | 2010-12-20 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 60,600 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,800 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 46 | B01608 | OPEN SECURITIES LTD | 44,700 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 47 | B01267 | WINFULL SECURITIES LTD | 533,600 | 5,000 | 0.01 | 0.00 | 2010-12-20 |
| 48 | B01610 | KGI ASIA LTD | 5,547,100 | 4,000 | 0.13 | 0.00 | 2010-12-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,180,260 | 4,000 | 0.05 | 0.00 | 2010-12-20 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,543,000 | 3,800 | 0.04 | 0.00 | 2010-12-20 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,675,500 | 3,200 | 0.09 | 0.00 | 2010-12-20 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 351,400 | 3,000 | 0.01 | 0.00 | 2010-12-20 |
| 53 | B01776 | AIF SECURITIES LTD | 1,161,400 | 2,000 | 0.03 | 0.00 | 2010-12-20 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 585,700 | 2,000 | 0.01 | 0.00 | 2010-12-20 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,867,900 | 2,000 | 0.05 | 0.00 | 2010-12-20 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 517,000 | 2,000 | 0.01 | 0.00 | 2010-12-20 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 251,200 | 1,500 | 0.01 | 0.00 | 2010-12-20 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 42,425,100 | 1,500 | 1.03 | 0.00 | 2010-12-20 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,595,400 | 1,400 | 0.04 | 0.00 | 2010-12-20 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 79,300 | 1,200 | 0.00 | 0.00 | 2010-12-20 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,997,400 | 1,000 | 0.05 | 0.00 | 2010-12-20 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 277,100 | 1,000 | 0.01 | 0.00 | 2010-12-20 |
| 63 | B01280 | WING FAT SECURITIES LTD | 532,000 | 1,000 | 0.01 | 0.00 | 2010-12-20 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 61,033 | 600 | 0.00 | 0.00 | 2010-12-20 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 498,800 | 300 | 0.01 | 0.00 | 2010-12-20 |
| 66 | B01340 | LEHIN SECURITIES LTD | 252,124 | 300 | 0.01 | 0.00 | 2010-12-20 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,700 | -600 | 0.03 | -0.00 | 2010-12-20 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,696,000 | -600 | 0.16 | -0.00 | 2010-12-20 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 463,500 | -1,000 | 0.01 | -0.00 | 2010-12-20 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,045,159 | -1,100 | 0.03 | -0.00 | 2010-12-20 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 21,294,800 | -1,200 | 0.52 | -0.00 | 2010-12-20 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,079,700 | -1,800 | 0.37 | -0.00 | 2010-12-20 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,518,800 | -2,500 | 0.23 | -0.00 | 2010-12-20 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 666,300 | -3,500 | 0.02 | -0.00 | 2010-12-20 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,002,900 | -4,200 | 0.12 | -0.00 | 2010-12-20 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,533,800 | -5,000 | 0.06 | -0.00 | 2010-12-20 |
| 77 | B01403 | QUEST STOCKBROKERS (HK) LTD | 64,800 | -5,000 | 0.00 | -0.00 | 2010-12-20 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 728,900 | -5,000 | 0.02 | -0.00 | 2010-12-20 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,077,900 | -5,000 | 0.05 | -0.00 | 2010-12-20 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,722,100 | -6,000 | 0.04 | -0.00 | 2010-12-20 |
| 81 | B01740 | WIN SECURITIES LTD | 268,700 | -7,000 | 0.01 | -0.00 | 2010-12-20 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 4,385,600 | -7,800 | 0.11 | -0.00 | 2010-12-20 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 93,300 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 147,600 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 3,527,600 | -11,200 | 0.09 | -0.00 | 2010-12-20 |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 94,800 | -12,000 | 0.00 | -0.00 | 2010-12-20 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 541,700 | -12,500 | 0.01 | -0.00 | 2010-12-20 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,509,700 | -13,200 | 0.13 | -0.00 | 2010-12-20 |
| 89 | B01606 | EWARTON SECURITIES LTD | 627,900 | -17,000 | 0.02 | -0.00 | 2010-12-20 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,253,900 | -23,000 | 0.42 | -0.00 | 2010-12-20 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,409,487 | -24,459 | 0.16 | -0.00 | 2010-12-20 |
| 92 | B01123 | HING WONG SECURITIES LTD | 586,400 | -26,000 | 0.01 | -0.00 | 2010-12-20 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932,849 | -28,000 | 0.02 | -0.00 | 2010-12-20 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,407,400 | -30,000 | 0.08 | -0.00 | 2010-12-20 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,900 | -31,000 | 0.01 | -0.00 | 2010-12-20 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,593,300 | -38,300 | 0.91 | -0.00 | 2010-12-20 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 983,700 | -55,000 | 0.02 | -0.00 | 2010-12-20 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,733,200 | -68,400 | 1.81 | -0.00 | 2010-12-20 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,309,000 | -79,975 | 0.08 | -0.00 | 2010-12-20 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 7,452,887 | -81,000 | 0.18 | -0.00 | 2010-12-20 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,993,900 | -81,100 | 0.68 | -0.00 | 2010-12-20 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 682,100 | -116,000 | 0.02 | -0.00 | 2010-12-20 |
| 103 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 78,368,800 | -123,000 | 1.90 | -0.00 | 2010-12-20 |
| 104 | B01130 | BOCI SECURITIES LTD | 245,512,100 | -151,400 | 5.95 | -0.00 | 2010-12-20 |
| 105 | C00093 | BNP PARIBAS | 117,577,676 | -211,000 | 2.85 | -0.01 | 2010-12-20 |
| 106 | C00010 | CITIBANK N.A. | 196,697,257 | -275,400 | 4.77 | -0.01 | 2010-12-20 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,573,747 | -314,000 | 0.06 | -0.01 | 2010-12-20 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,535,838 | -349,977 | 0.11 | -0.01 | 2010-12-20 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,114,124 | -0.03 | 2010-12-20 | |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,198,191 | -1,337,000 | 0.05 | -0.03 | 2010-12-20 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 3,451,500 | -1,426,500 | 0.08 | -0.03 | 2010-12-20 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,052,100 | -1,696,000 | 2.25 | -0.04 | 2010-12-20 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,070,060 | -1,957,364 | 30.75 | -0.05 | 2010-12-20 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,498,700 | -2,589,500 | 0.04 | -0.06 | 2010-12-20 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,808,254 | -3,002,900 | 0.48 | -0.07 | 2010-12-20 |
| 115 | Total changed named holdings | 3,878,608,028 | -55,700 | 93.98 | -0.00 | ||
| 317 | Unchanged named holdings | 194,416,060 | 0 | 4.71 | 0.00 | ||
| 432 | Total named holdings | 4,073,024,088 | -55,700 | 98.69 | 0.00 | ||
| 978 | Unnamed Investor Participants | 7,378,200 | 59,000 | 0.18 | 0.00 | ||
| 1,410 | Total securities in CCASS | 4,080,402,288 | 3,300 | 98.87 | 0.00 | ||
| Securities not in CCASS | 46,728,312 | -3,300 | 1.13 | -0.00 | |||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-16 |
| Volume | 14,421,100 |
| Turnover | 96,759,634 |
| Average price | 6.710 |
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