China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,019,545 | 2,297,500 | 1.89 | 0.06 | 2011-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,933,607 | 848,665 | 0.39 | 0.02 | 2011-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,051,769 | 666,756 | 37.82 | 0.02 | 2011-07-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,978,994 | 469,200 | 1.53 | 0.01 | 2011-07-13 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 9,067,800 | 319,000 | 0.22 | 0.01 | 2011-07-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,717,018 | 262,500 | 0.48 | 0.01 | 2011-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,195,000 | 216,500 | 0.05 | 0.01 | 2011-07-13 |
| 8 | C00010 | CITIBANK N.A. | 292,830,522 | 156,300 | 7.10 | 0.00 | 2011-07-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,348,100 | 100,000 | 0.11 | 0.00 | 2011-07-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,680,500 | 100,000 | 1.18 | 0.00 | 2011-07-13 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 1,593,200 | 70,000 | 0.04 | 0.00 | 2011-07-13 |
| 12 | B01722 | CTW SECURITIES LTD | 116,800 | 50,000 | 0.00 | 0.00 | 2011-07-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 15,588,200 | 25,400 | 0.38 | 0.00 | 2011-07-13 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,435,500 | 22,000 | 0.25 | 0.00 | 2011-07-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,317,100 | 21,000 | 0.08 | 0.00 | 2011-07-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,337,400 | 20,400 | 0.23 | 0.00 | 2011-07-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,643,300 | 19,500 | 0.26 | 0.00 | 2011-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,887,160 | 15,000 | 0.07 | 0.00 | 2011-07-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,019,300 | 12,600 | 0.36 | 0.00 | 2011-07-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,713,900 | 10,000 | 0.26 | 0.00 | 2011-07-13 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 188,600 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,109,200 | 10,000 | 0.03 | 0.00 | 2011-07-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 22,282,500 | 10,000 | 0.54 | 0.00 | 2011-07-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,740,500 | 9,400 | 0.53 | 0.00 | 2011-07-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,515,900 | 8,000 | 0.04 | 0.00 | 2011-07-13 |
| 26 | C00018 | HANG SENG BANK LTD | 160,849,160 | 6,700 | 3.90 | 0.00 | 2011-07-13 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,200 | 6,600 | 0.00 | 0.00 | 2011-07-13 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,188,000 | 6,000 | 0.13 | 0.00 | 2011-07-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,173,600 | 5,500 | 0.03 | 0.00 | 2011-07-13 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 313,600 | 5,000 | 0.01 | 0.00 | 2011-07-13 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 159,400 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 54,600 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 913,372 | 2,900 | 0.02 | 0.00 | 2011-07-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,600 | 1,800 | 0.00 | 0.00 | 2011-07-13 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,348,000 | 1,600 | 0.27 | 0.00 | 2011-07-13 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 521,300 | 1,500 | 0.01 | 0.00 | 2011-07-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,300,200 | 1,000 | 0.15 | 0.00 | 2011-07-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 475,100 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,170 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,200 | 400 | 0.01 | 0.00 | 2011-07-13 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168 | 168 | 0.00 | 0.00 | 2011-07-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 735,343 | 95 | 0.02 | 0.00 | 2011-07-13 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,041,100 | -600 | 0.03 | -0.00 | 2011-07-13 |
| 45 | B01340 | LEHIN SECURITIES LTD | 176,804 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,406,000 | -1,100 | 0.20 | -0.00 | 2011-07-13 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 784,100 | -1,200 | 0.02 | -0.00 | 2011-07-13 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 38,900 | -1,200 | 0.00 | -0.00 | 2011-07-13 |
| 49 | B01209 | MASON SECURITIES LTD | 2,459,700 | -1,200 | 0.06 | -0.00 | 2011-07-13 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,894,700 | -1,200 | 0.12 | -0.00 | 2011-07-13 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,479,432 | -2,400 | 0.04 | -0.00 | 2011-07-13 |
| 52 | B01610 | KGI ASIA LTD | 4,398,600 | -3,000 | 0.11 | -0.00 | 2011-07-13 |
| 53 | B01483 | BULLISH SECURITIES LTD | 170,800 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,775,100 | -5,000 | 0.04 | -0.00 | 2011-07-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 11,963,900 | -6,000 | 0.29 | -0.00 | 2011-07-13 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 103,800 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 69,400 | -6,600 | 0.00 | -0.00 | 2011-07-13 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 202,200 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 214,100 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 16,142,200 | -10,200 | 0.39 | -0.00 | 2011-07-13 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,501,499 | -12,000 | 0.04 | -0.00 | 2011-07-13 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,290,500 | -13,800 | 0.08 | -0.00 | 2011-07-13 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,100 | -15,000 | 0.02 | -0.00 | 2011-07-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 321,700 | -18,000 | 0.01 | -0.00 | 2011-07-13 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,834,900 | -19,200 | 0.24 | -0.00 | 2011-07-13 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 778,000 | -25,000 | 0.02 | -0.00 | 2011-07-13 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,941,600 | -25,600 | 0.36 | -0.00 | 2011-07-13 |
| 68 | B01492 | KAM WAH SECURITIES LTD | 205,800 | -25,800 | 0.00 | -0.00 | 2011-07-13 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 77,500 | -26,500 | 0.00 | -0.00 | 2011-07-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,811,200 | -35,800 | 0.07 | -0.00 | 2011-07-13 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,933,700 | -39,000 | 0.68 | -0.00 | 2011-07-13 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,143,766 | -40,000 | 0.39 | -0.00 | 2011-07-13 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,222,372 | -46,200 | 0.32 | -0.00 | 2011-07-13 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,120,349 | -52,000 | 0.08 | -0.00 | 2011-07-13 |
| 75 | B01130 | BOCI SECURITIES LTD | 115,164,887 | -52,600 | 2.79 | -0.00 | 2011-07-13 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,832,315 | -65,900 | 17.25 | -0.00 | 2011-07-13 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,544,200 | -80,100 | 0.40 | -0.00 | 2011-07-13 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 74,401,126 | -82,500 | 1.80 | -0.00 | 2011-07-13 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,610,100 | -87,500 | 0.43 | -0.00 | 2011-07-13 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,567,683 | -119,000 | 0.50 | -0.00 | 2011-07-13 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 9,768,057 | -260,000 | 0.24 | -0.01 | 2011-07-13 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,107,600 | -298,000 | 0.03 | -0.01 | 2011-07-13 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,928,171 | -325,100 | 3.97 | -0.01 | 2011-07-13 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,079,000 | -325,500 | 0.05 | -0.01 | 2011-07-13 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 132,810 | -397,000 | 0.00 | -0.01 | 2011-07-13 |
| 86 | C00093 | BNP PARIBAS | 56,174,251 | -463,500 | 1.36 | -0.01 | 2011-07-13 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,605,773 | -551,500 | 0.04 | -0.01 | 2011-07-13 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,836,804 | -2,467,984 | 0.21 | -0.06 | 2011-07-13 |
| 88 | Total changed named holdings | 3,759,133,527 | -237,300 | 91.08 | -0.01 | ||
| 349 | Unchanged named holdings | 313,633,821 | 0 | 7.60 | 0.00 | ||
| 437 | Total named holdings | 4,072,767,348 | -237,300 | 98.68 | 0.00 | ||
| 888 | Unnamed Investor Participants | 5,698,300 | 308,000 | 0.14 | 0.01 | ||
| 1,325 | Total securities in CCASS | 4,078,465,648 | 70,700 | 98.82 | 0.00 | ||
| Securities not in CCASS | 48,664,952 | -70,700 | 1.18 | -0.00 | |||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 15,888,005 |
| Turnover | 113,156,571 |
| Average price | 7.122 |
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