China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,146,873 | 9,000,792 | 4.10 | 0.22 | 2011-09-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,079,889 | 3,696,500 | 0.44 | 0.09 | 2011-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,438,347,250 | 1,514,543 | 34.85 | 0.04 | 2011-09-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,619,600 | 1,042,100 | 1.42 | 0.03 | 2011-09-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,997,326 | 209,900 | 1.79 | 0.01 | 2011-09-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,605,800 | 159,500 | 0.14 | 0.00 | 2011-09-12 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 822,000 | 100,000 | 0.02 | 0.00 | 2011-09-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,793,572 | 96,500 | 0.50 | 0.00 | 2011-09-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,760,900 | 93,000 | 0.14 | 0.00 | 2011-09-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,846,600 | 60,000 | 0.51 | 0.00 | 2011-09-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,168,460 | 51,200 | 0.08 | 0.00 | 2011-09-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,578,100 | 31,400 | 0.23 | 0.00 | 2011-09-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,000 | 15,000 | 0.01 | 0.00 | 2011-09-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,447,900 | 11,000 | 1.22 | 0.00 | 2011-09-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,500 | 10,000 | 0.01 | 0.00 | 2011-09-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,987,000 | 10,000 | 0.05 | 0.00 | 2011-09-12 |
| 17 | B01921 | GONG PING SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-09-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,450,900 | 4,200 | 0.23 | 0.00 | 2011-09-12 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 118,100 | 1,200 | 0.00 | 0.00 | 2011-09-12 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 77,590 | 1,000 | 0.00 | 0.00 | 2011-09-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 623,600 | 300 | 0.02 | 0.00 | 2011-09-12 |
| 22 | B01340 | LEHIN SECURITIES LTD | 175,422 | 200 | 0.00 | 0.00 | 2011-09-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 734,439 | -500 | 0.02 | -0.00 | 2011-09-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,126,700 | -600 | 0.27 | -0.00 | 2011-09-12 |
| 25 | B01469 | KAISER SECURITIES LTD | 45,100 | -600 | 0.00 | -0.00 | 2011-09-12 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 44,140 | -800 | 0.00 | -0.00 | 2011-09-12 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,382 | -1,000 | 0.00 | -0.00 | 2011-09-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 340,600 | -1,000 | 0.01 | -0.00 | 2011-09-12 |
| 29 | B01610 | KGI ASIA LTD | 4,508,600 | -1,200 | 0.11 | -0.00 | 2011-09-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,038,900 | -1,200 | 0.36 | -0.00 | 2011-09-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,396,700 | -1,600 | 0.20 | -0.00 | 2011-09-12 |
| 32 | B01184 | QUAM SECURITIES LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2011-09-12 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,867,100 | -3,000 | 0.07 | -0.00 | 2011-09-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,212,000 | -4,500 | 0.03 | -0.00 | 2011-09-12 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 202,700 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,286,600 | -5,500 | 0.27 | -0.00 | 2011-09-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,478,300 | -6,000 | 0.13 | -0.00 | 2011-09-12 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,200 | -7,000 | 0.01 | -0.00 | 2011-09-12 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,591,741 | -9,600 | 0.23 | -0.00 | 2011-09-12 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 219,900 | -10,000 | 0.01 | -0.00 | 2011-09-12 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,776,600 | -10,200 | 0.36 | -0.00 | 2011-09-12 |
| 42 | C00018 | HANG SENG BANK LTD | 165,343,882 | -11,400 | 4.01 | -0.00 | 2011-09-12 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907,670 | -12,400 | 0.02 | -0.00 | 2011-09-12 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 184,400 | -15,000 | 0.00 | -0.00 | 2011-09-12 |
| 45 | B01831 | NERICO BROTHERS LTD | 104,700 | -18,000 | 0.00 | -0.00 | 2011-09-12 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 455,900 | -20,000 | 0.01 | -0.00 | 2011-09-12 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,008,500 | -20,000 | 0.12 | -0.00 | 2011-09-12 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,378,694 | -30,400 | 1.80 | -0.00 | 2011-09-12 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,335,870 | -32,850 | 0.32 | -0.00 | 2011-09-12 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,284,319 | -46,000 | 0.03 | -0.00 | 2011-09-12 |
| 51 | B01130 | BOCI SECURITIES LTD | 114,982,881 | -68,500 | 2.79 | -0.00 | 2011-09-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,073,600 | -85,500 | 1.53 | -0.00 | 2011-09-12 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 12,158,800 | -121,000 | 0.29 | -0.00 | 2011-09-12 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -175,888 | -0.00 | 2011-09-12 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,942,849 | -221,500 | 0.05 | -0.01 | 2011-09-12 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,033,973 | -265,000 | 0.03 | -0.01 | 2011-09-12 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 35,842,639 | -381,278 | 0.87 | -0.01 | 2011-09-12 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,751,700 | -406,100 | 0.41 | -0.01 | 2011-09-12 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,970,248 | -450,000 | 0.05 | -0.01 | 2011-09-12 |
| 60 | C00093 | BNP PARIBAS | 28,566,886 | -681,900 | 0.69 | -0.02 | 2011-09-12 |
| 61 | C00074 | DEUTSCHE BANK AG | 16,036,771 | -845,280 | 0.39 | -0.02 | 2011-09-12 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,350,993 | -931,538 | 0.23 | -0.02 | 2011-09-12 |
| 63 | C00010 | CITIBANK N.A. | 305,029,509 | -1,844,820 | 7.39 | -0.04 | 2011-09-12 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,031,319 | -3,225,500 | 2.52 | -0.08 | 2011-09-12 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,944,105 | -6,130,681 | 16.38 | -0.15 | 2011-09-12 |
| 65 | Total changed named holdings | 3,622,871,292 | 4,500 | 87.78 | 0.00 | ||
| 376 | Unchanged named holdings | 449,436,755 | 0 | 10.89 | 0.00 | ||
| 441 | Total named holdings | 4,072,308,047 | 4,500 | 98.67 | 0.00 | ||
| 886 | Unnamed Investor Participants | 6,235,300 | 200 | 0.15 | 0.00 | ||
| 1,327 | Total securities in CCASS | 4,078,543,347 | 4,700 | 98.82 | 0.00 | ||
| Securities not in CCASS | 48,587,253 | -4,700 | 1.18 | -0.00 | |||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 29,342,800 |
| Turnover | 190,145,658 |
| Average price | 6.480 |
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