China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,036,466 | 8,989,726 | 0.95 | 0.22 | 2011-10-03 |
| 2 | C00010 | CITIBANK N.A. | 301,961,964 | 6,984,600 | 7.32 | 0.17 | 2011-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,552,517 | 5,228,700 | 5.27 | 0.13 | 2011-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 611,770,881 | 2,746,000 | 14.82 | 0.07 | 2011-10-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,976,973 | 2,231,000 | 0.14 | 0.05 | 2011-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,660,986 | 1,094,848 | 0.28 | 0.03 | 2011-10-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,251,071 | 813,000 | 2.07 | 0.02 | 2011-10-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,810,249 | 479,900 | 0.09 | 0.01 | 2011-10-03 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,920,955 | 421,400 | 0.80 | 0.01 | 2011-10-03 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 471,000 | 300,000 | 0.01 | 0.01 | 2011-10-03 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 629,919 | 293,100 | 0.02 | 0.01 | 2011-10-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,139,100 | 266,500 | 1.63 | 0.01 | 2011-10-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,735,900 | 203,000 | 0.21 | 0.00 | 2011-10-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,791,200 | 126,400 | 0.41 | 0.00 | 2011-10-03 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,499,900 | 112,000 | 0.08 | 0.00 | 2011-10-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,900 | 110,800 | 0.01 | 0.00 | 2011-10-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,822,672 | 90,500 | 0.53 | 0.00 | 2011-10-03 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | 87,500 | 0.00 | 0.00 | 2011-10-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,500 | 71,500 | 0.05 | 0.00 | 2011-10-03 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 461,900 | 50,000 | 0.01 | 0.00 | 2011-10-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,548,760 | 47,000 | 0.09 | 0.00 | 2011-10-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 545,500 | 45,500 | 0.01 | 0.00 | 2011-10-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,525,200 | 37,000 | 0.04 | 0.00 | 2011-10-03 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 171,400 | 30,000 | 0.00 | 0.00 | 2011-10-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,700 | 22,400 | 0.07 | 0.00 | 2011-10-03 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 883,100 | 20,000 | 0.02 | 0.00 | 2011-10-03 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 513,400 | 20,000 | 0.01 | 0.00 | 2011-10-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,958,000 | 18,000 | 0.36 | 0.00 | 2011-10-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,000 | 16,500 | 0.01 | 0.00 | 2011-10-03 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,700 | 16,000 | 0.01 | 0.00 | 2011-10-03 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,066,000 | 15,000 | 0.07 | 0.00 | 2011-10-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,700 | 8,600 | 0.03 | 0.00 | 2011-10-03 |
| 33 | B01184 | QUAM SECURITIES LTD | 526,800 | 8,000 | 0.01 | 0.00 | 2011-10-03 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 343,100 | 8,000 | 0.01 | 0.00 | 2011-10-03 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,129,100 | 7,000 | 0.27 | 0.00 | 2011-10-03 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 44,900 | 6,000 | 0.00 | 0.00 | 2011-10-03 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 769,900 | 5,000 | 0.02 | 0.00 | 2011-10-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,804,200 | 5,000 | 0.36 | 0.00 | 2011-10-03 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 217,300 | 5,000 | 0.01 | 0.00 | 2011-10-03 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,835,600 | 4,000 | 1.26 | 0.00 | 2011-10-03 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,135,000 | 3,000 | 0.27 | 0.00 | 2011-10-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,476,600 | 2,600 | 0.08 | 0.00 | 2011-10-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,835,000 | 1,000 | 0.04 | 0.00 | 2011-10-03 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 49,900 | 300 | 0.00 | 0.00 | 2011-10-03 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907,070 | 300 | 0.02 | 0.00 | 2011-10-03 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 734,196 | -100 | 0.02 | -0.00 | 2011-10-03 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,751,600 | -200 | 0.16 | -0.00 | 2011-10-03 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 281,000 | -600 | 0.01 | -0.00 | 2011-10-03 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,853,300 | -1,000 | 0.17 | -0.00 | 2011-10-03 |
| 50 | B01141 | FE SECURITIES LTD | 70,300 | -1,200 | 0.00 | -0.00 | 2011-10-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,700 | -1,200 | 0.02 | -0.00 | 2011-10-03 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 16,107,000 | -1,800 | 0.39 | -0.00 | 2011-10-03 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 566,800 | -1,800 | 0.01 | -0.00 | 2011-10-03 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 22,918,500 | -2,000 | 0.56 | -0.00 | 2011-10-03 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,956,700 | -3,000 | 0.22 | -0.00 | 2011-10-03 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 222,300 | -3,000 | 0.01 | -0.00 | 2011-10-03 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,077,700 | -3,000 | 0.07 | -0.00 | 2011-10-03 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 8,348,000 | -3,300 | 0.20 | -0.00 | 2011-10-03 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 388,500 | -5,000 | 0.01 | -0.00 | 2011-10-03 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,200 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 77,590 | -7,800 | 0.00 | -0.00 | 2011-10-03 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,996,700 | -7,800 | 0.07 | -0.00 | 2011-10-03 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 319,900 | -8,000 | 0.01 | -0.00 | 2011-10-03 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,597,200 | -10,000 | 0.04 | -0.00 | 2011-10-03 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 308,500 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 254,800 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 217,600 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,156,000 | -10,800 | 0.22 | -0.00 | 2011-10-03 |
| 69 | B01610 | KGI ASIA LTD | 4,536,800 | -15,000 | 0.11 | -0.00 | 2011-10-03 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 12,223,800 | -15,400 | 0.30 | -0.00 | 2011-10-03 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,369,100 | -16,000 | 0.23 | -0.00 | 2011-10-03 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,617,019 | -20,000 | 0.04 | -0.00 | 2011-10-03 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,052,100 | -26,000 | 0.12 | -0.00 | 2011-10-03 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,026,500 | -40,000 | 0.53 | -0.00 | 2011-10-03 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 690,600 | -45,000 | 0.02 | -0.00 | 2011-10-03 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 507,199 | -67,500 | 0.01 | -0.00 | 2011-10-03 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 74,362,826 | -113,600 | 1.80 | -0.00 | 2011-10-03 |
| 78 | C00093 | BNP PARIBAS | 29,408,526 | -345,500 | 0.71 | -0.01 | 2011-10-03 |
| 79 | C00018 | HANG SENG BANK LTD | 167,325,302 | -494,300 | 4.05 | -0.01 | 2011-10-03 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,030,194 | -583,000 | 1.75 | -0.01 | 2011-10-03 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,152,288 | -671,290 | 0.05 | -0.02 | 2011-10-03 |
| 82 | B01130 | BOCI SECURITIES LTD | 116,379,281 | -678,200 | 2.82 | -0.02 | 2011-10-03 |
| 83 | B01173 | RIFA SECURITIES LTD | 242,800 | -1,290,000 | 0.01 | -0.03 | 2011-10-03 |
| 84 | B01138 | CLSA LTD | 2,296,200 | -1,551,500 | 0.06 | -0.04 | 2011-10-03 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 94,311,961 | -3,733,732 | 2.29 | -0.09 | 2011-10-03 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,335,186 | -3,759,266 | 32.02 | -0.09 | 2011-10-03 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,449,951 | -3,939,500 | 0.52 | -0.10 | 2011-10-03 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,200,218 | -13,553,686 | 1.58 | -0.33 | 2011-10-03 |
| 88 | Total changed named holdings | 3,673,343,920 | -14,400 | 89.00 | -0.00 | ||
| 354 | Unchanged named holdings | 398,860,027 | 0 | 9.66 | 0.00 | ||
| 442 | Total named holdings | 4,072,203,947 | -14,400 | 98.67 | 0.00 | ||
| 899 | Unnamed Investor Participants | 6,344,700 | 9,600 | 0.15 | 0.00 | ||
| 1,341 | Total securities in CCASS | 4,078,548,647 | -4,800 | 98.82 | -0.00 | ||
| Securities not in CCASS | 48,581,953 | 4,800 | 1.18 | 0.00 | |||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 41,930,500 |
| Turnover | 218,659,822 |
| Average price | 5.215 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy