China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-02-08 to 2011-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,834,813 | 8,012,500 | 0.34 | 0.19 | 2011-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,360,059 | 4,469,099 | 14.11 | 0.11 | 2011-02-09 |
| 3 | C00010 | CITIBANK N.A. | 208,159,416 | 3,317,254 | 5.04 | 0.08 | 2011-02-09 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,122,000 | 534,000 | 0.03 | 0.01 | 2011-02-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,663,600 | 204,500 | 0.28 | 0.00 | 2011-02-09 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 24,420,800 | 150,000 | 0.59 | 0.00 | 2011-02-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,952,200 | 117,900 | 0.92 | 0.00 | 2011-02-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,736,700 | 53,000 | 0.70 | 0.00 | 2011-02-09 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,436,400 | 50,000 | 0.06 | 0.00 | 2011-02-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 44,868,600 | 27,600 | 1.09 | 0.00 | 2011-02-09 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,847,700 | 22,800 | 0.12 | 0.00 | 2011-02-09 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 38,800 | 20,000 | 0.00 | 0.00 | 2011-02-09 |
| 13 | B01123 | HING WONG SECURITIES LTD | 594,000 | 13,200 | 0.01 | 0.00 | 2011-02-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 7,474,387 | 12,000 | 0.18 | 0.00 | 2011-02-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,400 | 8,600 | 0.02 | 0.00 | 2011-02-09 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 460,600 | 8,000 | 0.01 | 0.00 | 2011-02-09 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 232,300 | 7,000 | 0.01 | 0.00 | 2011-02-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 18,705,000 | 5,200 | 0.45 | 0.00 | 2011-02-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,830,916 | 4,500 | 0.17 | 0.00 | 2011-02-09 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,631,878 | 4,000 | 1.11 | 0.00 | 2011-02-09 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 179,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,900,600 | 2,000 | 0.24 | 0.00 | 2011-02-09 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,414,459 | 1,800 | 0.03 | 0.00 | 2011-02-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,686,500 | 1,700 | 0.19 | 0.00 | 2011-02-09 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 53,696 | 1,100 | 0.00 | 0.00 | 2011-02-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,600 | 600 | 0.03 | 0.00 | 2011-02-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,880,900 | 600 | 0.36 | 0.00 | 2011-02-09 |
| 28 | B01184 | QUAM SECURITIES LTD | 705,600 | 600 | 0.02 | 0.00 | 2011-02-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,498,800 | 200 | 0.38 | 0.00 | 2011-02-09 |
| 30 | B01340 | LEHIN SECURITIES LTD | 273,433 | -100 | 0.01 | -0.00 | 2011-02-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 356,519 | -454 | 0.01 | -0.00 | 2011-02-09 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,780,400 | -500 | 0.29 | -0.00 | 2011-02-09 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,900 | -600 | 0.01 | -0.00 | 2011-02-09 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 272,300 | -600 | 0.01 | -0.00 | 2011-02-09 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 706,500 | -600 | 0.02 | -0.00 | 2011-02-09 |
| 36 | B01252 | CORPORATE BROKERS LTD | 694,300 | -600 | 0.02 | -0.00 | 2011-02-09 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 110,300 | -600 | 0.00 | -0.00 | 2011-02-09 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,412,100 | -1,200 | 0.11 | -0.00 | 2011-02-09 |
| 39 | B01725 | GT CAPITAL LTD | 49,000 | -1,200 | 0.00 | -0.00 | 2011-02-09 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 732,500 | -1,200 | 0.02 | -0.00 | 2011-02-09 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,593,100 | -1,200 | 0.04 | -0.00 | 2011-02-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,880,300 | -1,800 | 0.09 | -0.00 | 2011-02-09 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,449,400 | -1,800 | 0.25 | -0.00 | 2011-02-09 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 60,600 | -2,000 | 0.00 | -0.00 | 2011-02-09 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,290,500 | -3,200 | 0.37 | -0.00 | 2011-02-09 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 433,800 | -3,500 | 0.01 | -0.00 | 2011-02-09 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,905,900 | -4,100 | 0.56 | -0.00 | 2011-02-09 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 511,800 | -4,500 | 0.01 | -0.00 | 2011-02-09 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,381,300 | -5,200 | 0.11 | -0.00 | 2011-02-09 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 482,800 | -6,000 | 0.01 | -0.00 | 2011-02-09 |
| 51 | B01209 | MASON SECURITIES LTD | 2,986,700 | -6,000 | 0.07 | -0.00 | 2011-02-09 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,748,072 | -9,500 | 0.41 | -0.00 | 2011-02-09 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,362,900 | -10,000 | 0.42 | -0.00 | 2011-02-09 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 562,700 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,991,800 | -10,000 | 0.48 | -0.00 | 2011-02-09 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 22,509,500 | -12,000 | 0.55 | -0.00 | 2011-02-09 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,262,400 | -12,600 | 0.15 | -0.00 | 2011-02-09 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 12,800,600 | -13,400 | 0.31 | -0.00 | 2011-02-09 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,397,600 | -20,000 | 0.30 | -0.00 | 2011-02-09 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 880,600 | -20,000 | 0.02 | -0.00 | 2011-02-09 |
| 61 | B01129 | WOCOM SECURITIES LTD | 745,000 | -22,800 | 0.02 | -0.00 | 2011-02-09 |
| 62 | C00018 | HANG SENG BANK LTD | 161,479,174 | -28,400 | 3.91 | -0.00 | 2011-02-09 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,800 | -30,000 | 0.00 | -0.00 | 2011-02-09 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 99,387,126 | -34,000 | 2.41 | -0.00 | 2011-02-09 |
| 65 | C00093 | BNP PARIBAS | 20,754,139 | -45,500 | 0.50 | -0.00 | 2011-02-09 |
| 66 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 500 | -48,000 | 0.00 | -0.00 | 2011-02-09 |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,406,000 | -50,000 | 0.03 | -0.00 | 2011-02-09 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 16,453,400 | -54,000 | 0.40 | -0.00 | 2011-02-09 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,684,100 | -100,000 | 0.04 | -0.00 | 2011-02-09 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,435,200 | -130,000 | 0.20 | -0.00 | 2011-02-09 |
| 71 | B01815 | T & F EQUITIES LTD | 174,600 | -150,000 | 0.00 | -0.00 | 2011-02-09 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,143,168 | -155,600 | 0.05 | -0.00 | 2011-02-09 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,926,619 | -165,700 | 6.32 | -0.00 | 2011-02-09 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 86,315,964 | -175,000 | 2.09 | -0.00 | 2011-02-09 |
| 75 | B01610 | KGI ASIA LTD | 5,699,600 | -206,000 | 0.14 | -0.00 | 2011-02-09 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,283,300 | -241,500 | 0.08 | -0.01 | 2011-02-09 |
| 77 | B01130 | BOCI SECURITIES LTD | 246,167,800 | -295,100 | 5.96 | -0.01 | 2011-02-09 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 610,000 | -392,500 | 0.01 | -0.01 | 2011-02-09 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,040,915 | -699,794 | 0.05 | -0.02 | 2011-02-09 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,158,699 | -1,056,500 | 0.03 | -0.03 | 2011-02-09 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,341,600 | -1,476,700 | 0.71 | -0.04 | 2011-02-09 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,154,952 | -1,640,826 | 0.95 | -0.04 | 2011-02-09 |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,503,927 | -2,471,000 | 0.11 | -0.06 | 2011-02-09 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,117,932 | -7,210,379 | 31.67 | -0.17 | 2011-02-09 |
| 84 | Total changed named holdings | 3,584,210,863 | 9,000 | 86.85 | 0.00 | ||
| 352 | Unchanged named holdings | 487,759,785 | 0 | 11.82 | 0.00 | ||
| 436 | Total named holdings | 4,071,970,648 | 9,000 | 98.66 | 0.00 | ||
| 992 | Unnamed Investor Participants | 8,545,200 | -11,200 | 0.21 | -0.00 | ||
| 1,428 | Total securities in CCASS | 4,080,515,848 | -2,200 | 98.87 | -0.00 | ||
| Securities not in CCASS | 46,614,752 | 2,200 | 1.13 | 0.00 | |||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 18,194,206 |
| Turnover | 119,803,490 |
| Average price | 6.585 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy