China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 61,907,649 | 4,979,235 | 1.50 | 0.12 | 2011-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,857,498 | 1,821,725 | 0.24 | 0.04 | 2011-12-20 |
| 3 | C00093 | BNP PARIBAS | 16,233,782 | 1,382,000 | 0.39 | 0.03 | 2011-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,422,678 | 1,125,791 | 36.36 | 0.03 | 2011-12-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,788,793 | 1,111,000 | 0.16 | 0.03 | 2011-12-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,332,466 | 955,500 | 0.10 | 0.02 | 2011-12-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,007,748 | 685,188 | 2.37 | 0.02 | 2011-12-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,077,000 | 614,000 | 0.37 | 0.01 | 2011-12-20 |
| 9 | B01610 | KGI ASIA LTD | 4,973,000 | 510,000 | 0.12 | 0.01 | 2011-12-20 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,268,300 | 455,000 | 0.13 | 0.01 | 2011-12-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,808,000 | 323,500 | 0.09 | 0.01 | 2011-12-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,591,741 | 255,600 | 4.84 | 0.01 | 2011-12-20 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,854,429 | 177,500 | 0.09 | 0.00 | 2011-12-20 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 919,810 | 177,310 | 0.02 | 0.00 | 2011-12-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,352,800 | 145,000 | 0.37 | 0.00 | 2011-12-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,073,800 | 139,000 | 0.27 | 0.00 | 2011-12-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 68,164,326 | 123,300 | 1.65 | 0.00 | 2011-12-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,191,000 | 108,300 | 0.37 | 0.00 | 2011-12-20 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,993,849 | 85,850 | 0.07 | 0.00 | 2011-12-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,850,700 | 80,000 | 1.18 | 0.00 | 2011-12-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,768,800 | 58,800 | 0.14 | 0.00 | 2011-12-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,960,900 | 56,000 | 0.19 | 0.00 | 2011-12-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,588,372 | 51,000 | 0.57 | 0.00 | 2011-12-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,285,400 | 48,200 | 0.03 | 0.00 | 2011-12-20 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,939,800 | 45,000 | 0.12 | 0.00 | 2011-12-20 |
| 26 | B01416 | VC BROKERAGE LTD | 848,400 | 35,000 | 0.02 | 0.00 | 2011-12-20 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,000 | 30,000 | 0.02 | 0.00 | 2011-12-20 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,076,500 | 28,500 | 0.03 | 0.00 | 2011-12-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,894,500 | 25,000 | 0.09 | 0.00 | 2011-12-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,633,200 | 20,000 | 0.16 | 0.00 | 2011-12-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,706,700 | 20,000 | 0.21 | 0.00 | 2011-12-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,432,700 | 20,000 | 0.25 | 0.00 | 2011-12-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,135,000 | 15,200 | 0.08 | 0.00 | 2011-12-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,266,160 | 11,000 | 0.08 | 0.00 | 2011-12-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 16,356,200 | 10,000 | 0.40 | 0.00 | 2011-12-20 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,200 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 313,200 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 214,700 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,677,900 | 8,000 | 0.11 | 0.00 | 2011-12-20 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 233,800 | 5,000 | 0.01 | 0.00 | 2011-12-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,033,100 | 3,100 | 0.10 | 0.00 | 2011-12-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,873,100 | 2,500 | 0.26 | 0.00 | 2011-12-20 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 195,200 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,547,400 | 1,000 | 0.26 | 0.00 | 2011-12-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 438,699 | 1,000 | 0.01 | 0.00 | 2011-12-20 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 210,400 | 1,000 | 0.01 | 0.00 | 2011-12-20 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,119 | 270 | 0.00 | 0.00 | 2011-12-20 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 751,870 | 200 | 0.02 | 0.00 | 2011-12-20 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 733,322 | -38 | 0.02 | -0.00 | 2011-12-20 |
| 51 | B01340 | LEHIN SECURITIES LTD | 164,157 | -300 | 0.00 | -0.00 | 2011-12-20 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 81,530 | -500 | 0.00 | -0.00 | 2011-12-20 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,916,600 | -600 | 0.12 | -0.00 | 2011-12-20 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 488,000 | -600 | 0.01 | -0.00 | 2011-12-20 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 295,000 | -1,200 | 0.01 | -0.00 | 2011-12-20 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,271,350 | -1,800 | 0.22 | -0.00 | 2011-12-20 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,442,600 | -2,000 | 0.50 | -0.00 | 2011-12-20 |
| 58 | B01130 | BOCI SECURITIES LTD | 79,348,481 | -2,800 | 1.92 | -0.00 | 2011-12-20 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -3,000 | 0.01 | -0.00 | 2011-12-20 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 5,068,400 | -7,000 | 0.12 | -0.00 | 2011-12-20 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,892,100 | -8,400 | 0.07 | -0.00 | 2011-12-20 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,194,800 | -10,000 | 0.03 | -0.00 | 2011-12-20 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,572,800 | -10,000 | 0.04 | -0.00 | 2011-12-20 |
| 65 | C00018 | HANG SENG BANK LTD | 160,069,784 | -22,500 | 3.88 | -0.00 | 2011-12-20 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,508,400 | -42,000 | 1.85 | -0.00 | 2011-12-20 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,891,300 | -77,500 | 4.41 | -0.00 | 2011-12-20 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,500 | -123,000 | 0.03 | -0.00 | 2011-12-20 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 6,269,924 | -248,000 | 0.15 | -0.01 | 2011-12-20 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,456,648 | -316,000 | 0.04 | -0.01 | 2011-12-20 |
| 71 | C00074 | DEUTSCHE BANK AG | 31,932,078 | -474,000 | 0.77 | -0.01 | 2011-12-20 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,846,907 | -591,838 | 0.53 | -0.01 | 2011-12-20 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,065,900 | -1,300,000 | 0.20 | -0.03 | 2011-12-20 |
| 74 | C00010 | CITIBANK N.A. | 268,185,966 | -1,651,840 | 6.50 | -0.04 | 2011-12-20 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,077,803 | -4,035,636 | 0.37 | -0.10 | 2011-12-20 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,331,726 | -6,860,017 | 14.01 | -0.17 | 2011-12-20 |
| 76 | Total changed named holdings | 3,702,361,765 | -3,000 | 89.71 | -0.00 | ||
| 366 | Unchanged named holdings | 370,979,132 | 0 | 8.99 | 0.00 | ||
| 442 | Total named holdings | 4,073,340,897 | -3,000 | 98.70 | 0.00 | ||
| 908 | Unnamed Investor Participants | 5,570,100 | 0 | 0.13 | 0.00 | ||
| 1,350 | Total securities in CCASS | 4,078,910,997 | -3,000 | 98.83 | -0.00 | ||
| Securities not in CCASS | 48,219,603 | 3,000 | 1.17 | 0.00 | |||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 36,646,032 |
| Turnover | 237,555,453 |
| Average price | 6.482 |
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