China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,352,105 | 6,929,427 | 36.52 | 0.17 | 2011-12-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,228,398 | 2,320,749 | 1.56 | 0.06 | 2011-12-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,050,800 | 1,159,500 | 4.44 | 0.03 | 2011-12-21 |
| 4 | C00093 | BNP PARIBAS | 17,292,782 | 1,059,000 | 0.42 | 0.03 | 2011-12-21 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,268,148 | 811,500 | 0.05 | 0.02 | 2011-12-21 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 867,500 | 561,000 | 0.02 | 0.01 | 2011-12-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,404,770 | 397,022 | 2.38 | 0.01 | 2011-12-21 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,169,929 | 315,500 | 0.10 | 0.01 | 2011-12-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,654,000 | 211,400 | 0.50 | 0.01 | 2011-12-21 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2011-12-21 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,418,300 | 150,000 | 0.13 | 0.00 | 2011-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,210,700 | 133,700 | 0.37 | 0.00 | 2011-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,718,041 | 126,300 | 4.84 | 0.00 | 2011-12-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 79,450,281 | 101,800 | 1.93 | 0.00 | 2011-12-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | 54,500 | 0.04 | 0.00 | 2011-12-21 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2011-12-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,224,800 | 30,000 | 0.03 | 0.00 | 2011-12-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,880,700 | 30,000 | 1.18 | 0.00 | 2011-12-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,061,800 | 28,700 | 0.10 | 0.00 | 2011-12-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,028,000 | 28,000 | 0.02 | 0.00 | 2011-12-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,893,100 | 20,000 | 0.26 | 0.00 | 2011-12-21 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,862,500 | 20,000 | 0.09 | 0.00 | 2011-12-21 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,600 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,484,800 | 16,850 | 1.30 | 0.00 | 2011-12-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,707,000 | 14,400 | 0.28 | 0.00 | 2011-12-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,446,700 | 14,000 | 0.25 | 0.00 | 2011-12-21 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 3,375,800 | 13,000 | 0.08 | 0.00 | 2011-12-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,202,000 | 11,000 | 0.37 | 0.00 | 2011-12-21 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 360,300 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,598,372 | 10,000 | 0.57 | 0.00 | 2011-12-21 |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,431,000 | 10,000 | 0.11 | 0.00 | 2011-12-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,280,150 | 8,800 | 0.22 | 0.00 | 2011-12-21 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,084,000 | 7,500 | 0.03 | 0.00 | 2011-12-21 |
| 34 | C00018 | HANG SENG BANK LTD | 160,077,184 | 7,400 | 3.88 | 0.00 | 2011-12-21 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 763,500 | 4,000 | 0.02 | 0.00 | 2011-12-21 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 214,400 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 68,167,726 | 3,400 | 1.65 | 0.00 | 2011-12-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,963,400 | 2,500 | 0.19 | 0.00 | 2011-12-21 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,800 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,070,400 | 2,000 | 0.12 | 0.00 | 2011-12-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 440,199 | 1,500 | 0.01 | 0.00 | 2011-12-21 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,809,200 | 1,200 | 0.09 | 0.00 | 2011-12-21 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,548,600 | 1,200 | 0.26 | 0.00 | 2011-12-21 |
| 44 | B01340 | LEHIN SECURITIES LTD | 164,757 | 600 | 0.00 | 0.00 | 2011-12-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,862,700 | 500 | 0.07 | 0.00 | 2011-12-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,700 | 500 | 0.00 | 0.00 | 2011-12-21 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 81,630 | 100 | 0.00 | 0.00 | 2011-12-21 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 751,970 | 100 | 0.02 | 0.00 | 2011-12-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 733,283 | -39 | 0.02 | -0.00 | 2011-12-21 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 485,600 | -600 | 0.01 | -0.00 | 2011-12-21 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 359,000 | -600 | 0.01 | -0.00 | 2011-12-21 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,677,300 | -600 | 0.11 | -0.00 | 2011-12-21 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 292,600 | -2,400 | 0.01 | -0.00 | 2011-12-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,259,660 | -6,500 | 0.08 | -0.00 | 2011-12-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,065,800 | -8,000 | 0.27 | -0.00 | 2011-12-21 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 4,322,466 | -10,000 | 0.10 | -0.00 | 2011-12-21 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 978,000 | -12,000 | 0.02 | -0.00 | 2011-12-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,547,400 | -25,400 | 0.04 | -0.00 | 2011-12-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,461,000 | -47,400 | 1.85 | -0.00 | 2011-12-21 |
| 62 | B01416 | VC BROKERAGE LTD | 798,400 | -50,000 | 0.02 | -0.00 | 2011-12-21 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,847,400 | -50,400 | 0.21 | -0.00 | 2011-12-21 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 6,729,293 | -59,500 | 0.16 | -0.00 | 2011-12-21 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 629,500 | -290,310 | 0.02 | -0.01 | 2011-12-21 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,688,849 | -305,000 | 0.07 | -0.01 | 2011-12-21 |
| 67 | C00074 | DEUTSCHE BANK AG | 31,358,578 | -573,500 | 0.76 | -0.01 | 2011-12-21 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,689,225 | -642,501 | 14.00 | -0.02 | 2011-12-21 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,315,900 | -750,000 | 0.18 | -0.02 | 2011-12-21 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,057,498 | -1,800,000 | 0.20 | -0.04 | 2011-12-21 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 4,200,924 | -2,069,000 | 0.10 | -0.05 | 2011-12-21 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,902,685 | -2,175,118 | 0.31 | -0.05 | 2011-12-21 |
| 73 | C00010 | CITIBANK N.A. | 265,951,466 | -2,234,500 | 6.44 | -0.05 | 2011-12-21 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,102,827 | -3,744,080 | 0.44 | -0.09 | 2011-12-21 |
| 74 | Total changed named holdings | 3,714,385,196 | 16,200 | 90.00 | 0.00 | ||
| 369 | Unchanged named holdings | 358,971,901 | 0 | 8.70 | 0.00 | ||
| 443 | Total named holdings | 4,073,357,097 | 16,200 | 98.70 | 0.00 | ||
| 908 | Unnamed Investor Participants | 5,570,100 | 0 | 0.13 | 0.00 | ||
| 1,351 | Total securities in CCASS | 4,078,927,197 | 16,200 | 98.83 | 0.00 | ||
| Securities not in CCASS | 48,203,403 | -16,200 | 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 | 2011-12-19 |
| Volume | 24,448,839 |
| Turnover | 155,101,283 |
| Average price | 6.344 |
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