China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,530,737 | 11,728,200 | 14.41 | 0.28 | 2012-01-03 |
| 2 | C00010 | CITIBANK N.A. | 272,614,819 | 4,168,099 | 6.61 | 0.10 | 2012-01-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,893,971 | 3,285,936 | 0.41 | 0.08 | 2012-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,503,893,576 | 2,959,254 | 36.44 | 0.07 | 2012-01-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,637,100 | 254,932 | 2.34 | 0.01 | 2012-01-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,346,439 | 59,092 | 0.47 | 0.00 | 2012-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,973,873 | 58,100 | 0.19 | 0.00 | 2012-01-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,099,572 | 50,000 | 0.56 | 0.00 | 2012-01-03 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 774,744 | 29,000 | 0.02 | 0.00 | 2012-01-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,500 | 10,000 | 0.10 | 0.00 | 2012-01-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,599,200 | 10,000 | 0.16 | 0.00 | 2012-01-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,499,100 | 8,000 | 0.25 | 0.00 | 2012-01-03 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 35,000 | 6,200 | 0.00 | 0.00 | 2012-01-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,860,300 | 6,000 | 0.07 | 0.00 | 2012-01-03 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2012-01-03 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,800 | 3,600 | 0.00 | 0.00 | 2012-01-03 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 144,200 | 3,000 | 0.00 | 0.00 | 2012-01-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,052,100 | 2,500 | 0.12 | 0.00 | 2012-01-03 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 216,800 | 2,400 | 0.01 | 0.00 | 2012-01-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,673,100 | 2,000 | 0.28 | 0.00 | 2012-01-03 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 126,800 | 600 | 0.00 | 0.00 | 2012-01-03 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 755,570 | 200 | 0.02 | 0.00 | 2012-01-03 |
| 23 | B01340 | LEHIN SECURITIES LTD | 162,865 | -100 | 0.00 | -0.00 | 2012-01-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 733,410 | -178 | 0.02 | -0.00 | 2012-01-03 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 83,360 | -392 | 0.00 | -0.00 | 2012-01-03 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 76,590 | -500 | 0.00 | -0.00 | 2012-01-03 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,870,500 | -500 | 0.09 | -0.00 | 2012-01-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 16,239,700 | -600 | 0.39 | -0.00 | 2012-01-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,746,900 | -800 | 0.38 | -0.00 | 2012-01-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,260,850 | -1,500 | 0.22 | -0.00 | 2012-01-03 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 942,200 | -1,800 | 0.02 | -0.00 | 2012-01-03 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 289,600 | -2,400 | 0.01 | -0.00 | 2012-01-03 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 876,000 | -3,600 | 0.02 | -0.00 | 2012-01-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,269,400 | -3,600 | 0.37 | -0.00 | 2012-01-03 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,079,000 | -4,000 | 0.03 | -0.00 | 2012-01-03 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,852,900 | -4,200 | 0.07 | -0.00 | 2012-01-03 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,033,200 | -4,800 | 0.03 | -0.00 | 2012-01-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,207,660 | -5,000 | 0.08 | -0.00 | 2012-01-03 |
| 40 | B01416 | VC BROKERAGE LTD | 753,400 | -5,000 | 0.02 | -0.00 | 2012-01-03 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 189,600 | -5,800 | 0.00 | -0.00 | 2012-01-03 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,200 | -6,600 | 0.02 | -0.00 | 2012-01-03 |
| 43 | C00098 | BARCLAYS BANK PLC | 0 | -8,000 | -0.00 | 2012-01-03 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 328,400 | -8,000 | 0.01 | -0.00 | 2012-01-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,658,200 | -10,000 | 0.48 | -0.00 | 2012-01-03 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,842,500 | -10,000 | 0.09 | -0.00 | 2012-01-03 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,649,500 | -10,000 | 0.11 | -0.00 | 2012-01-03 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 64,465,326 | -12,600 | 1.56 | -0.00 | 2012-01-03 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,259,500 | -16,000 | 0.37 | -0.00 | 2012-01-03 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,989,900 | -19,200 | 1.16 | -0.00 | 2012-01-03 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,553,648 | -20,000 | 0.06 | -0.00 | 2012-01-03 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,438,800 | -20,000 | 0.13 | -0.00 | 2012-01-03 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 7,915,300 | -21,200 | 0.19 | -0.00 | 2012-01-03 |
| 54 | B01130 | BOCI SECURITIES LTD | 77,383,681 | -30,300 | 1.87 | -0.00 | 2012-01-03 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,874,800 | -50,000 | 0.12 | -0.00 | 2012-01-03 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,000 | -56,500 | 0.04 | -0.00 | 2012-01-03 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,817,500 | -60,300 | 0.26 | -0.00 | 2012-01-03 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,469,449 | -62,500 | 0.06 | -0.00 | 2012-01-03 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,960,000 | -75,600 | 0.24 | -0.00 | 2012-01-03 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 46,180 | -80,500 | 0.00 | -0.00 | 2012-01-03 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,400 | -100,000 | 0.00 | -0.00 | 2012-01-03 |
| 62 | B01610 | KGI ASIA LTD | 5,045,900 | -102,000 | 0.12 | -0.00 | 2012-01-03 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,132,485 | -149,160 | 1.29 | -0.00 | 2012-01-03 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,348,349 | -176,000 | 0.08 | -0.00 | 2012-01-03 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,268,700 | -200,000 | 0.25 | -0.00 | 2012-01-03 |
| 66 | C00074 | DEUTSCHE BANK AG | 53,957,878 | -239,000 | 1.31 | -0.01 | 2012-01-03 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,899,800 | -304,500 | 0.09 | -0.01 | 2012-01-03 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 5,815,793 | -313,500 | 0.14 | -0.01 | 2012-01-03 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,104,900 | -800,000 | 0.03 | -0.02 | 2012-01-03 |
| 70 | B01706 | MAN HON YEUNG SECURITIES LTD | 46,200 | -1,179,000 | 0.00 | -0.03 | 2012-01-03 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 968,967 | -2,416,999 | 0.02 | -0.06 | 2012-01-03 |
| 72 | C00093 | BNP PARIBAS | 14,216,862 | -2,486,420 | 0.34 | -0.06 | 2012-01-03 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,331,105 | -3,343,550 | 1.39 | -0.08 | 2012-01-03 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 13,694,247 | -3,539,546 | 0.33 | -0.09 | 2012-01-03 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,131,781 | -6,664,968 | 4.53 | -0.16 | 2012-01-03 |
| 75 | Total changed named holdings | 3,340,449,187 | 13,400 | 80.94 | 0.00 | ||
| 367 | Unchanged named holdings | 733,105,310 | 0 | 17.76 | 0.00 | ||
| 442 | Total named holdings | 4,073,554,497 | 13,400 | 98.70 | 0.00 | ||
| 905 | Unnamed Investor Participants | 5,419,700 | 2,000 | 0.13 | 0.00 | ||
| 1,347 | Total securities in CCASS | 4,078,974,197 | 15,400 | 98.83 | 0.00 | ||
| Securities not in CCASS | 48,156,403 | -15,400 | 1.17 | -0.00 | |||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 14,944,214 |
| Turnover | 100,190,922 |
| Average price | 6.704 |
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