China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,912,891 | 8,114,000 | 2.06 | 0.20 | 2011-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,629,745 | 7,893,864 | 13.66 | 0.19 | 2011-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,370,339 | 7,729,875 | 1.71 | 0.19 | 2011-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,487,829 | 5,102,600 | 1.64 | 0.12 | 2011-03-07 |
| 5 | C00093 | BNP PARIBAS | 21,365,549 | 1,687,500 | 0.52 | 0.04 | 2011-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 87,789,547 | 1,611,654 | 2.13 | 0.04 | 2011-03-07 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 940,800 | 600,000 | 0.02 | 0.01 | 2011-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 96,603,826 | 516,500 | 2.34 | 0.01 | 2011-03-07 |
| 9 | C00018 | HANG SENG BANK LTD | 160,435,011 | 500,000 | 3.89 | 0.01 | 2011-03-07 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 524,500 | 493,000 | 0.01 | 0.01 | 2011-03-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,835,199 | 421,000 | 0.04 | 0.01 | 2011-03-07 |
| 12 | B01610 | KGI ASIA LTD | 5,694,800 | 287,400 | 0.14 | 0.01 | 2011-03-07 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,316,047 | 245,000 | 0.06 | 0.01 | 2011-03-07 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,530,908 | 178,900 | 0.23 | 0.00 | 2011-03-07 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 299,500 | 101,800 | 0.01 | 0.00 | 2011-03-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,566,600 | 61,800 | 0.04 | 0.00 | 2011-03-07 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 261,700 | 40,000 | 0.01 | 0.00 | 2011-03-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,000 | 36,500 | 0.03 | 0.00 | 2011-03-07 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,466,140 | 23,000 | 0.45 | 0.00 | 2011-03-07 |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 58,800 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 1,626,200 | 20,000 | 0.04 | 0.00 | 2011-03-07 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 12,300 | 11,000 | 0.00 | 0.00 | 2011-03-07 |
| 23 | B01212 | HENYEP SECURITIES LTD | 253,000 | 10,600 | 0.01 | 0.00 | 2011-03-07 |
| 24 | B01550 | HUAYU SECURITIES LTD | 575,900 | 5,000 | 0.01 | 0.00 | 2011-03-07 |
| 25 | B01416 | VC BROKERAGE LTD | 877,400 | 5,000 | 0.02 | 0.00 | 2011-03-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,046,800 | 4,000 | 0.07 | 0.00 | 2011-03-07 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 846,300 | 2,500 | 0.02 | 0.00 | 2011-03-07 |
| 28 | B01483 | BULLISH SECURITIES LTD | 167,800 | 1,800 | 0.00 | 0.00 | 2011-03-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,463,200 | 1,800 | 0.21 | 0.00 | 2011-03-07 |
| 30 | B01329 | BLOOMYEARS LTD | 53,000 | 1,200 | 0.00 | 0.00 | 2011-03-07 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 462,000 | 1,200 | 0.01 | 0.00 | 2011-03-07 |
| 32 | B01385 | FAIRWIN BROKING LTD | 141,800 | 1,200 | 0.00 | 0.00 | 2011-03-07 |
| 33 | B01661 | HERMES SECURITIES LTD | 71,600 | 1,200 | 0.00 | 0.00 | 2011-03-07 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,748 | 700 | 0.01 | 0.00 | 2011-03-07 |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 29,400 | 600 | 0.00 | 0.00 | 2011-03-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 44,180,400 | 600 | 1.07 | 0.00 | 2011-03-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 355,913 | 436 | 0.01 | 0.00 | 2011-03-07 |
| 38 | B01340 | LEHIN SECURITIES LTD | 244,607 | 100 | 0.01 | 0.00 | 2011-03-07 |
| 39 | B01606 | EWARTON SECURITIES LTD | 521,300 | -100 | 0.01 | -0.00 | 2011-03-07 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 67,400 | -600 | 0.00 | -0.00 | 2011-03-07 |
| 41 | B01129 | WOCOM SECURITIES LTD | 583,600 | -600 | 0.01 | -0.00 | 2011-03-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,605,000 | -1,200 | 0.06 | -0.00 | 2011-03-07 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 134,100 | -1,200 | 0.00 | -0.00 | 2011-03-07 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 212,800 | -1,200 | 0.01 | -0.00 | 2011-03-07 |
| 46 | B01460 | BERICH BROKERAGE LTD | 150,600 | -1,800 | 0.00 | -0.00 | 2011-03-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,014,800 | -1,800 | 0.02 | -0.00 | 2011-03-07 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,400 | -1,800 | 0.00 | -0.00 | 2011-03-07 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 235,400 | -2,000 | 0.01 | -0.00 | 2011-03-07 |
| 50 | B01868 | JIMEI SECURITIES LTD | 155,400 | -2,400 | 0.00 | -0.00 | 2011-03-07 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 80,100 | -3,000 | 0.00 | -0.00 | 2011-03-07 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,579,100 | -3,000 | 0.04 | -0.00 | 2011-03-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,200 | -3,000 | 0.00 | -0.00 | 2011-03-07 |
| 54 | B01855 | VISION FINANCE (SECURITIES) LTD | 89,100 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 408,000 | -5,000 | 0.01 | -0.00 | 2011-03-07 |
| 56 | B01665 | WINSOME STOCK CO LTD | 609,000 | -5,000 | 0.01 | -0.00 | 2011-03-07 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 354,900 | -6,000 | 0.01 | -0.00 | 2011-03-07 |
| 58 | B01252 | CORPORATE BROKERS LTD | 635,700 | -6,000 | 0.02 | -0.00 | 2011-03-07 |
| 59 | B01716 | ORIENT SECURITIES LTD | 933,600 | -6,600 | 0.02 | -0.00 | 2011-03-07 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 42,649 | -6,800 | 0.00 | -0.00 | 2011-03-07 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,839,600 | -7,000 | 0.09 | -0.00 | 2011-03-07 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 192,100 | -7,000 | 0.00 | -0.00 | 2011-03-07 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 227,200 | -7,800 | 0.01 | -0.00 | 2011-03-07 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,120,300 | -9,000 | 1.82 | -0.00 | 2011-03-07 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,515,900 | -10,000 | 0.30 | -0.00 | 2011-03-07 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,400 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,871,700 | -10,000 | 0.34 | -0.00 | 2011-03-07 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,238,300 | -10,000 | 0.03 | -0.00 | 2011-03-07 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 512,500 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 104,000 | -11,000 | 0.00 | -0.00 | 2011-03-07 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 193,600 | -11,200 | 0.00 | -0.00 | 2011-03-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,308,267 | -11,200 | 0.44 | -0.00 | 2011-03-07 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 421,800 | -14,000 | 0.01 | -0.00 | 2011-03-07 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 589,600 | -14,500 | 0.01 | -0.00 | 2011-03-07 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 18,186,900 | -18,500 | 0.44 | -0.00 | 2011-03-07 |
| 76 | B01522 | CHUANGS & CO LTD | 20,400 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 7,391,500 | -20,000 | 0.18 | -0.00 | 2011-03-07 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,738,800 | -20,000 | 0.55 | -0.00 | 2011-03-07 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,600 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 80 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,709,700 | -22,000 | 0.04 | -0.00 | 2011-03-07 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,469,200 | -23,000 | 0.06 | -0.00 | 2011-03-07 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,156,100 | -26,400 | 0.27 | -0.00 | 2011-03-07 |
| 84 | C00097 | ABN AMRO BANK N.V. | 77,014,800 | -27,000 | 1.87 | -0.00 | 2011-03-07 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 1,050,100 | -27,600 | 0.03 | -0.00 | 2011-03-07 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 548,600 | -30,000 | 0.01 | -0.00 | 2011-03-07 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,608,500 | -38,800 | 0.35 | -0.00 | 2011-03-07 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 516,500 | -41,000 | 0.01 | -0.00 | 2011-03-07 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 21,280,000 | -46,500 | 0.52 | -0.00 | 2011-03-07 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 15,615,900 | -52,200 | 0.38 | -0.00 | 2011-03-07 |
| 91 | B01584 | CHIEF SECURITIES LTD | 4,220,400 | -56,800 | 0.10 | -0.00 | 2011-03-07 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 570,600 | -60,000 | 0.01 | -0.00 | 2011-03-07 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,779,100 | -60,600 | 0.04 | -0.00 | 2011-03-07 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,332,300 | -61,400 | 0.47 | -0.00 | 2011-03-07 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,556,100 | -61,700 | 0.04 | -0.00 | 2011-03-07 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,212,700 | -70,000 | 0.10 | -0.00 | 2011-03-07 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,651,400 | -70,500 | 2.22 | -0.00 | 2011-03-07 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,489,700 | -84,300 | 0.35 | -0.00 | 2011-03-07 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 12,267,600 | -90,000 | 0.30 | -0.00 | 2011-03-07 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 266,500 | -100,000 | 0.01 | -0.00 | 2011-03-07 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 723,600 | -100,000 | 0.02 | -0.00 | 2011-03-07 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 456,500 | -104,000 | 0.01 | -0.00 | 2011-03-07 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,821,300 | -108,000 | 0.07 | -0.00 | 2011-03-07 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,417,300 | -112,000 | 0.23 | -0.00 | 2011-03-07 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 435,200 | -120,000 | 0.01 | -0.00 | 2011-03-07 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,662,400 | -130,000 | 0.52 | -0.00 | 2011-03-07 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,039,500 | -149,500 | 0.29 | -0.00 | 2011-03-07 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,234,959 | -195,700 | 0.03 | -0.00 | 2011-03-07 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 7,753,387 | -201,000 | 0.19 | -0.00 | 2011-03-07 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,776,300 | -203,000 | 0.09 | -0.00 | 2011-03-07 |
| 111 | C00074 | DEUTSCHE BANK AG | 14,892,555 | -224,000 | 0.36 | -0.01 | 2011-03-07 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,811,000 | -275,300 | 0.94 | -0.01 | 2011-03-07 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,195,400 | -309,600 | 0.13 | -0.01 | 2011-03-07 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,638,100 | -338,400 | 0.65 | -0.01 | 2011-03-07 |
| 115 | B01427 | TSE'S SECURITIES LTD | 1,006,000 | -415,000 | 0.02 | -0.01 | 2011-03-07 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,991,300 | -513,000 | 0.05 | -0.01 | 2011-03-07 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,250,272 | -577,300 | 0.56 | -0.01 | 2011-03-07 |
| 118 | B01839 | RABO BROKERAGE HK LTD | 2,297,500 | -600,000 | 0.06 | -0.01 | 2011-03-07 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,722,019 | -832,400 | 5.64 | -0.02 | 2011-03-07 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 879,400 | -882,500 | 0.02 | -0.02 | 2011-03-07 |
| 121 | B01297 | ONSHINE SECURITIES LTD | 16,962,800 | -1,570,000 | 0.41 | -0.04 | 2011-03-07 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 1,847,999 | -2,150,000 | 0.04 | -0.05 | 2011-03-07 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,452,799 | -2,216,307 | 0.28 | -0.05 | 2011-03-07 |
| 124 | B01130 | BOCI SECURITIES LTD | 229,979,820 | -2,254,200 | 5.57 | -0.05 | 2011-03-07 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,375,559 | -6,224,370 | 30.34 | -0.15 | 2011-03-07 |
| 126 | C00010 | CITIBANK N.A. | 204,556,622 | -6,516,654 | 4.96 | -0.16 | 2011-03-07 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,492,800 | -6,887,398 | 0.79 | -0.17 | 2011-03-07 |
| 127 | Total changed named holdings | 3,897,087,406 | 148,600 | 94.43 | 0.00 | ||
| 305 | Unchanged named holdings | 175,564,942 | 0 | 4.25 | 0.00 | ||
| 432 | Total named holdings | 4,072,652,348 | 148,600 | 98.68 | 0.00 | ||
| 974 | Unnamed Investor Participants | 7,864,700 | -119,900 | 0.19 | -0.00 | ||
| 1,406 | Total securities in CCASS | 4,080,517,048 | 28,700 | 98.87 | 0.00 | ||
| Securities not in CCASS | 46,613,552 | -28,700 | 1.13 | -0.00 | |||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 67,089,136 |
| Turnover | 460,067,568 |
| Average price | 6.858 |
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