China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,124,919 | 4,526,808 | 2.47 | 0.11 | 2011-11-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,067,782 | 1,756,286 | 0.29 | 0.04 | 2011-11-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,807,800 | 1,365,000 | 4.24 | 0.03 | 2011-11-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,687,500 | 726,000 | 1.83 | 0.02 | 2011-11-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,037,939 | 666,500 | 0.05 | 0.02 | 2011-11-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,865,637 | 513,284 | 0.05 | 0.01 | 2011-11-21 |
| 7 | C00018 | HANG SENG BANK LTD | 163,228,658 | 425,116 | 3.96 | 0.01 | 2011-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,161,075 | 420,100 | 5.31 | 0.01 | 2011-11-21 |
| 9 | C00010 | CITIBANK N.A. | 268,745,244 | 343,700 | 6.51 | 0.01 | 2011-11-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 81,153,581 | 303,000 | 1.97 | 0.01 | 2011-11-21 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,231,148 | 293,500 | 0.08 | 0.01 | 2011-11-21 |
| 12 | B01776 | AIF SECURITIES LTD | 612,200 | 259,500 | 0.01 | 0.01 | 2011-11-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 70,949,126 | 219,000 | 1.72 | 0.01 | 2011-11-21 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,500,000 | 130,500 | 0.04 | 0.00 | 2011-11-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,913,272 | 111,100 | 0.58 | 0.00 | 2011-11-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,257,350 | 100,600 | 0.22 | 0.00 | 2011-11-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,893,000 | 100,000 | 0.14 | 0.00 | 2011-11-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,113,800 | 93,400 | 0.37 | 0.00 | 2011-11-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,869,300 | 73,500 | 0.12 | 0.00 | 2011-11-21 |
| 20 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 70,200 | 69,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 3,801,300 | 60,000 | 0.09 | 0.00 | 2011-11-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,034,700 | 56,000 | 0.24 | 0.00 | 2011-11-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,598,200 | 54,000 | 0.26 | 0.00 | 2011-11-21 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 106,180 | 50,000 | 0.00 | 0.00 | 2011-11-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,801,300 | 44,000 | 0.36 | 0.00 | 2011-11-21 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 257,400 | 40,000 | 0.01 | 0.00 | 2011-11-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,082,800 | 28,200 | 0.07 | 0.00 | 2011-11-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,601,300 | 25,000 | 0.16 | 0.00 | 2011-11-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,548,300 | 23,000 | 0.35 | 0.00 | 2011-11-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,154,500 | 20,000 | 0.56 | 0.00 | 2011-11-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,551,600 | 20,000 | 0.18 | 0.00 | 2011-11-21 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,073,500 | 20,000 | 0.10 | 0.00 | 2011-11-21 |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 162,400 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 34 | B01416 | VC BROKERAGE LTD | 833,400 | 20,000 | 0.02 | 0.00 | 2011-11-21 |
| 35 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,500 | 15,500 | 0.00 | 0.00 | 2011-11-21 |
| 36 | B01606 | EWARTON SECURITIES LTD | 304,800 | 14,500 | 0.01 | 0.00 | 2011-11-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,223,600 | 10,000 | 0.03 | 0.00 | 2011-11-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,326,060 | 10,000 | 0.08 | 0.00 | 2011-11-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,091,100 | 10,000 | 0.12 | 0.00 | 2011-11-21 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,397,400 | 10,000 | 0.28 | 0.00 | 2011-11-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,318,500 | 10,000 | 0.13 | 0.00 | 2011-11-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 11,784,200 | 10,000 | 0.29 | 0.00 | 2011-11-21 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 216,600 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,168,900 | 10,000 | 0.17 | 0.00 | 2011-11-21 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 596,100 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 46 | B01610 | KGI ASIA LTD | 4,597,600 | 10,000 | 0.11 | 0.00 | 2011-11-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,687,300 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,637,500 | 9,500 | 0.04 | 0.00 | 2011-11-21 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,470,600 | 8,000 | 0.08 | 0.00 | 2011-11-21 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 213,400 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 464,399 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 52 | B01665 | WINSOME STOCK CO LTD | 608,900 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 8,091,400 | 1,400 | 0.20 | 0.00 | 2011-11-21 |
| 54 | B01827 | IBTS ASIA (HK) LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 445,500 | 500 | 0.01 | 0.00 | 2011-11-21 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 744,070 | 500 | 0.02 | 0.00 | 2011-11-21 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 733,690 | 339 | 0.02 | 0.00 | 2011-11-21 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 82,840 | 100 | 0.00 | 0.00 | 2011-11-21 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,604,300 | -400 | 0.26 | -0.00 | 2011-11-21 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 141,200 | -600 | 0.00 | -0.00 | 2011-11-21 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,139,500 | -1,000 | 0.03 | -0.00 | 2011-11-21 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,450,000 | -1,800 | 0.04 | -0.00 | 2011-11-21 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,300 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 601,800 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,400 | -2,100 | 0.01 | -0.00 | 2011-11-21 |
| 66 | B01298 | GET NICE SECURITIES LTD | 2,073,800 | -3,400 | 0.05 | -0.00 | 2011-11-21 |
| 67 | C00074 | DEUTSCHE BANK AG | 25,375,391 | -6,000 | 0.61 | -0.00 | 2011-11-21 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,922,300 | -9,000 | 0.22 | -0.00 | 2011-11-21 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,458,300 | -24,500 | 0.28 | -0.00 | 2011-11-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,800 | -110,000 | 0.03 | -0.00 | 2011-11-21 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 362,900 | -120,000 | 0.01 | -0.00 | 2011-11-21 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,288,400 | -140,000 | 1.17 | -0.00 | 2011-11-21 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,838,024 | -183,050 | 0.24 | -0.00 | 2011-11-21 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,813,075 | -183,800 | 0.96 | -0.00 | 2011-11-21 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 15,525,700 | -272,000 | 0.38 | -0.01 | 2011-11-21 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,514,849 | -350,000 | 0.06 | -0.01 | 2011-11-21 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,784,294 | -405,000 | 0.75 | -0.01 | 2011-11-21 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -540,500 | -0.01 | 2011-11-21 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,439,743 | -927,785 | 1.13 | -0.02 | 2011-11-21 |
| 80 | C00093 | BNP PARIBAS | 26,594,082 | -1,188,400 | 0.64 | -0.03 | 2011-11-21 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,404,199 | -1,233,747 | 35.48 | -0.03 | 2011-11-21 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,912,200 | -1,579,000 | 0.65 | -0.04 | 2011-11-21 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,876,151 | -0.05 | 2011-11-21 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,680,299 | -3,988,000 | 13.95 | -0.10 | 2011-11-21 |
| 84 | Total changed named holdings | 3,756,486,226 | -3,800 | 91.02 | -0.00 | ||
| 359 | Unchanged named holdings | 316,529,971 | 0 | 7.67 | 0.00 | ||
| 443 | Total named holdings | 4,073,016,197 | -3,800 | 98.69 | 0.00 | ||
| 905 | Unnamed Investor Participants | 5,735,900 | 0 | 0.14 | 0.00 | ||
| 1,348 | Total securities in CCASS | 4,078,752,097 | -3,800 | 98.83 | -0.00 | ||
| Securities not in CCASS | 48,378,503 | 3,800 | 1.17 | 0.00 | |||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 16,613,361 |
| Turnover | 104,730,724 |
| Average price | 6.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy